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NAOS Small Cap Opportunities CoASX:NSC 28 Intrinsic Value: Projected FCF is A$1.17 as of Aug. 26, 2026. GuruFocus rates ASX:NSC with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 1,208 Asset Management companies, NAOS Small Cap Opportunities Co ranks better than 93.29% 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.
The historical rank and industry rank for NAOS Small Cap Opportunities Co's Intrinsic Value: Projected FCF or its related term are showing as below:
ASX:NSC'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.24 Med: 0.63 Max: 1.06
Current: 0.27
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of NAOS Small Cap Opportunities Co was 1.06. The lowest was 0.24. And the median was 0.63.
ASX:NSC's Price-to-Projected-FCF is ranked better than 93.29% of 1208
companies
in the Asset Management industry
Industry Median: 0.91
vs ASX:NSC: 0.27
NAOS Small Cap Opportunities Co (ASX:NSC) 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.
NAOS Small Cap Opportunities Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.32
/
=
* 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.
NAOS Small Cap Opportunities Co Intrinsic Value: Projected FCF Related Terms
NAOS Small Cap Opportunities Co Intrinsic Value: Projected FCF Historical Data
* 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.
NAOS Small Cap Opportunities Co Intrinsic Value: Projected FCF Chart
ASX:NSC vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, NAOS Small Cap Opportunities Co'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.
NAOS Small Cap Opportunities Co Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NAOS Small Cap Opportunities Co's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where NAOS Small Cap Opportunities Co's Price-to-Projected-FCF falls into.
NAOS Small Cap Opportunities Co 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.
What does a Intrinsic Value: Projected FCF of A$1.17 mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a Intrinsic Value: Projected FCF of A$1.17 as of Aug. 26, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on NAOS Small Cap Opportunities Co and its competitors. According to the industry distribution chart, NAOS Small Cap Opportunities Co ranks #81 out of 1208 companies in the Asset Management industry, placing it in the top 6.7%.
Is NAOS Small Cap Opportunities Co's Intrinsic Value: Projected FCF too high?
NAOS Small Cap Opportunities Co's current Intrinsic Value: Projected FCF is A$1.17. Based on the distribution chart, NAOS Small Cap Opportunities Co ranks #81 out of 1208 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Small Cap Opportunities Co's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Small Cap Opportunities Co ranks #81 out of 1208 companies for Intrinsic Value: Projected FCF. This places NAOS Small Cap Opportunities Co in the top 7% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.91. 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 1,208 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 NAOS Small Cap Opportunities Co 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. NAOS Small Cap Opportunities Co's current Intrinsic Value: Projected FCF is A$1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Small Cap Opportunities Co stock overvalued right now?
NAOS Small Cap Opportunities Co (ASX:NSC) has a current Intrinsic Value: Projected FCF of A$1.17. The current Intrinsic Value: Projected FCF is A$1.17. NAOS Small Cap Opportunities Co's overall GF Score™ is 28/100 with 1 warning sign 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 NAOS Small Cap Opportunities Co (ASX:NSC), the current Intrinsic Value: Projected FCF is A$1.17 as of Aug. 26, 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.
NAOS Small Cap Opportunities Co Ltd is an investment company. The company invests in a concentrated portfolio of small-cap Australian listed equities that are outside the S&P/ASX100 Accumulation Index. The Company invests mainly in a concentrated portfolio of listed equities with the objective of providing investors with a long-term, concentrated exposure to Australian emerging companies It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income and income from the investment portfolio.
28GF Score
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