MFF Capital Investments (ASX:MFF) Intrinsic Value: Projected FCF: A$5.08 (As of Sep. 02, 2026)

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ASX:MFF MFF Capital Investments Ltd ASX:MFF
41 GF Score
Price A$5.39
GF Value A$1.50
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is MFF Capital Investments Intrinsic Value: Projected FCF?

MFF Capital Investments ASX:MFF -1.10% 41 Intrinsic Value: Projected FCF is A$5.08 as of Sep. 02, 2026. GuruFocus rates ASX:MFF with a GF Score™ of 41/100 and a GF Value™ of A$1.50 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,215 Asset Management companies, MFF Capital Investments ranks worse than 58.52% 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 (2026-09-02), MFF Capital Investments's Intrinsic Value: Projected FCF is A$5.08. The stock price of MFF Capital Investments is A$5.39. Therefore, MFF Capital Investments's Price-to-Intrinsic-Value-Projected-FCF of today is 1.1.

The historical rank and industry rank for MFF Capital Investments's Intrinsic Value: Projected FCF or its related term are showing as below:

ASX:MFF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.73   Med: 1.26   Max: 2.76
Current: 1.06

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of MFF Capital Investments was 2.76. The lowest was 0.73. And the median was 1.26.

ASX:MFF's Price-to-Projected-FCF is ranked worse than
58.52% of 1215 companies
in the Asset Management industry
Industry Median: 0.9 vs ASX:MFF: 1.06

MFF Capital Investments  (ASX:MFF) 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.

MFF Capital Investments's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=5.39/5.0830236960636
=1.06

* 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.


MFF Capital Investments Intrinsic Value: Projected FCF Related Terms


MFF Capital Investments Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for MFF Capital Investments'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.

MFF Capital Investments Intrinsic Value: Projected FCF Chart

MFF Capital Investments Annual Data
Trend Jun17 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 1.37 2.42 3.70 4.92 5.08

MFF Capital Investments Semi-Annual Data
Dec16 Jun17 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 Premium Member Only Premium Member Only 3.70 0.00 4.92 0.00 5.08

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

For the Asset Management subindustry, MFF Capital Investments'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.


MFF Capital Investments Price-to-Projected-FCF vs Asset Management Industry

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

* The bar in red indicates where MFF Capital Investments's Price-to-Projected-FCF falls into.


ASX:MFF
41GF Score
MFF Capital Investments Ltd ASX:MFF
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MFF Capital Investments 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 MFF Capital Investments's Free Cash Flow(6 year avg) = A$101.56.

MFF Capital Investments'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)
=(9.5858149152102*101.55742857143+2522.959*0.8)/588.602
=5.08

* 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$5.08 mean?
MFF Capital Investments (ASX:MFF) has a Intrinsic Value: Projected FCF of A$5.08 as of Sep. 02, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on MFF Capital Investments and its competitors. According to the industry distribution chart, MFF Capital Investments ranks #711 out of 1215 companies in the Asset Management industry, placing it in the top 58.5%.
Is MFF Capital Investments' Intrinsic Value: Projected FCF too high?
MFF Capital Investments' current Intrinsic Value: Projected FCF is A$5.08. Based on the distribution chart, MFF Capital Investments ranks #711 out of 1215 companies in the Asset Management industry, which is below the industry midpoint. Overall, MFF Capital Investments has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MFF Capital Investments' Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, MFF Capital Investments ranks #711 out of 1215 companies for Intrinsic Value: Projected FCF. This places MFF Capital Investments in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.90. 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 0.90, based on 1,215 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 MFF Capital Investments and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFF Capital Investments's current Intrinsic Value: Projected FCF is A$5.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFF Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, MFF Capital Investments (ASX:MFF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.50, compared to a current price of A$5.39 — trading 259.3% above its estimated fair value. The current Intrinsic Value: Projected FCF is A$5.08. MFF Capital Investments' overall GF Score™ is 41/100 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 MFF Capital Investments (ASX:MFF), the current Intrinsic Value: Projected FCF is A$5.08 as of Sep. 02, 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 MFF Capital Investments (ASX:MFF) Overvalued in 2026?

Based on GuruFocus' analysis, MFF Capital Investments stock appears to be overvalued. The current stock price of A$5.39 is trading 259.3% above its estimated GF Value™ of A$1.50. GuruFocus considers MFF Capital Investments to be Significantly Overvalued.

Key valuation signals for ASX:MFF:

  • Intrinsic Value: Projected FCF: A$5.08
  • GF Value™: A$1.50 vs. price of A$5.39 (259.3% above fair value)
  • GF Score™: 41/100 with 5 warning signs

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


MFF Capital Investments Business Description

Address 25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
MFF Capital Investments Ltd is an asset management company. The company invests in a minimum of twenty exchange-listed international and Australian companies. The company's investments are managed on a single portfolio basis, and in one business segment being equity investment, and in one geographic segment, Australia. The investment objective of the firm is to maximize compound risk-adjusted after-tax returns for shareholders by identifying and investing in a minimum of 20 stock exchange listed international and Australian companies with a focus upon those assessed to have attractive business characteristics at a discount to their assessed intrinsic values.
41GF Score

Get the complete analysis for ASX:MFF

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

A$5.39
Price
A$1.50
GF Value