Microequities Asset Management Group (ASX:MAM) Intrinsic Value: Projected FCF: A$0.77 (As of Aug. 20, 2026) — 20% Above Median

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ASX:MAM Microequities Asset Management Group Ltd ASX:MAM
40 GF Score
Price A$0.44
GF Value A$0.42
Valuation Fairly Valued
! 5 Warning Signs
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What is Microequities Asset Management Group Intrinsic Value: Projected FCF?

Microequities Asset Management Group ASX:MAM 40 Intrinsic Value: Projected FCF is A$0.77 as of Aug. 20, 2026, which is 100% below its 10-year median of 0.64. GuruFocus rates ASX:MAM with a GF Score™ of 40/100 and a GF Value™ of A$0.42 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,205 Asset Management companies, Microequities Asset Management Group ranks better than 76.35% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-08-20), Microequities Asset Management Group's Intrinsic Value: Projected FCF is A$0.77. The stock price of Microequities Asset Management Group is A$0.435. Therefore, Microequities Asset Management Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.

The historical rank and industry rank for Microequities Asset Management Group's Intrinsic Value: Projected FCF or its related term are showing as below:

ASX:MAM' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.51   Med: 0.64   Max: 0.98
Current: 0.56

During the past 10 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Microequities Asset Management Group was 0.98. The lowest was 0.51. And the median was 0.64.

ASX:MAM's Price-to-Projected-FCF is ranked better than
76.35% of 1205 companies
in the Asset Management industry
Industry Median: 0.91 vs ASX:MAM: 0.56

Microequities Asset Management Group  (ASX:MAM) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Microequities Asset Management Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.435/0.77458516233382
=0.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Microequities Asset Management Group Intrinsic Value: Projected FCF Related Terms


Microequities Asset Management Group Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Microequities Asset Management Group's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Microequities Asset Management Group Intrinsic Value: Projected FCF Chart

Microequities Asset Management Group Annual Data
Trend Dec17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.62 0.80 0.81 0.77

Microequities Asset Management Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.80 0.00 0.81 0.00 0.77

ASX:MAM vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison

For the Asset Management subindustry, Microequities Asset Management Group's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Microequities Asset Management Group Price-to-Projected-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Microequities Asset Management Group's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Microequities Asset Management Group's Price-to-Projected-FCF falls into.


ASX:MAM
40GF Score
Microequities Asset Management Group Ltd ASX:MAM
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Microequities Asset Management Group Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Microequities Asset Management Group's Free Cash Flow(6 year avg) = A$8.71.

Microequities Asset Management Group's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*8.7114285714286+23.153*0.8)/130.984
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of A$0.77 mean?
Microequities Asset Management Group (ASX:MAM) has a Intrinsic Value: Projected FCF of A$0.77 as of Aug. 20, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Microequities Asset Management Group and its competitors. This is 20% above median its historical median of 0.64. Over the past decade, Microequities Asset Management Group's Intrinsic Value: Projected FCF has ranged from 0.51 to 0.98. According to the industry distribution chart, Microequities Asset Management Group ranks #285 out of 1205 companies in the Asset Management industry, placing it in the top 23.7%.
Is Microequities Asset Management Group's Intrinsic Value: Projected FCF too high?
Microequities Asset Management Group's current Intrinsic Value: Projected FCF of A$0.77 is 20% above median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 0.98. Based on the distribution chart, Microequities Asset Management Group ranks #285 out of 1205 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Microequities Asset Management Group has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Microequities Asset Management Group's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Microequities Asset Management Group ranks #285 out of 1205 companies for Intrinsic Value: Projected FCF. This places Microequities Asset Management Group in the top 24% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.91. Historically, Microequities Asset Management Group's own Intrinsic Value: Projected FCF has ranged from 0.51 to 0.98 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.91, based on 1,205 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Microequities Asset Management Group and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microequities Asset Management Group's current Intrinsic Value: Projected FCF is A$0.77, which is 20% above median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microequities Asset Management Group stock overvalued right now?
Based on GuruFocus' analysis, Microequities Asset Management Group (ASX:MAM) is currently considered Fairly Valued. The stock's GF Value™ is A$0.42, compared to a current price of A$0.44 — trading 3.6% above its estimated fair value. The current Intrinsic Value: Projected FCF is A$0.77, which is 20% above median its 10-year median of 0.64. Microequities Asset Management Group's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Microequities Asset Management Group (ASX:MAM), the current Intrinsic Value: Projected FCF is A$0.77 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Microequities Asset Management Group (ASX:MAM) Overvalued in 2026?

Based on GuruFocus' analysis, Microequities Asset Management Group stock appears to be overvalued. The current stock price of A$0.44 is trading 3.6% above its estimated GF Value™ of A$0.42. GuruFocus considers Microequities Asset Management Group to be Fairly Valued.

Key valuation signals for ASX:MAM:

  • Intrinsic Value: Projected FCF: A$0.77 (20% above median its 10-year median of 0.64)
  • GF Value™: A$0.42 vs. price of A$0.44 (3.6% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the ASX:MAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Microequities Asset Management Group Business Description

Address 1 Farrer Place, Suite 3105, Level 31, Governor Macquarie Tower, Sydney, NSW, AUS, 2000
Microequities Asset Management Group Ltd is an asset management firm. It is a boutique value driven Fund manager specialised in exchange listed industrial microcap and small cap companies.
40GF Score

Get the complete analysis for ASX:MAM

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.44
Price
A$0.42
GF Value