Powerhouse Ventures (ASX:PVL) Intrinsic Value: Projected FCF: A$0.04 (As of Sep. 02, 2026)

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ASX:PVL Powerhouse Ventures Ltd ASX:PVL
31 GF Score
Price A$0.13
GF Value A$0.12
Valuation Fairly Valued
! 1 Warning Sign
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What is Powerhouse Ventures Intrinsic Value: Projected FCF?

Powerhouse Ventures ASX:PVL 31 Intrinsic Value: Projected FCF is A$0.04 as of Sep. 02, 2026. GuruFocus rates ASX:PVL with a GF Score™ of 31/100 and a GF Value™ of A$0.12 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,215 Asset Management companies, Powerhouse Ventures ranks worse than 93.25% 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), Powerhouse Ventures's Intrinsic Value: Projected FCF is A$0.04. The stock price of Powerhouse Ventures is A$0.13. Therefore, Powerhouse Ventures's Price-to-Intrinsic-Value-Projected-FCF of today is 3.3.

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

ASX:PVL' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 2.38   Med: 2.38   Max: 3.25
Current: 3.25

During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Powerhouse Ventures was 3.25. The lowest was 2.38. And the median was 2.38.

ASX:PVL's Price-to-Projected-FCF is ranked worse than
93.25% of 1215 companies
in the Asset Management industry
Industry Median: 0.9 vs ASX:PVL: 3.25

Powerhouse Ventures  (ASX:PVL) 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.

Powerhouse Ventures's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.13/0.038647772411338
=3.36

* 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.


Powerhouse Ventures Intrinsic Value: Projected FCF Related Terms


Powerhouse Ventures Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Powerhouse Ventures'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.

Powerhouse Ventures Intrinsic Value: Projected FCF Chart

Powerhouse Ventures Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.07 -0.01 0.04

Powerhouse Ventures Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 -0.01 0.00 0.04 0.00

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

For the Asset Management subindustry, Powerhouse Ventures'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.


Powerhouse Ventures Price-to-Projected-FCF vs Asset Management Industry

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

* The bar in red indicates where Powerhouse Ventures's Price-to-Projected-FCF falls into.


ASX:PVL
31GF Score
Powerhouse Ventures Ltd ASX:PVL
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Powerhouse Ventures 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 Powerhouse Ventures's Free Cash Flow(6 year avg) = A$-0.73.

Powerhouse Ventures'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 (Jun25)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-0.731+16.611*0.8)/163.772
=0.04

* 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$0.04 mean?
Powerhouse Ventures (ASX:PVL) has a Intrinsic Value: Projected FCF of A$0.04 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 Powerhouse Ventures and its competitors. According to the industry distribution chart, Powerhouse Ventures ranks #1133 out of 1215 companies in the Asset Management industry, placing it in the top 93.3%.
Is Powerhouse Ventures' Intrinsic Value: Projected FCF too high?
Powerhouse Ventures' current Intrinsic Value: Projected FCF is A$0.04. Based on the distribution chart, Powerhouse Ventures ranks #1133 out of 1215 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Powerhouse Ventures has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Powerhouse Ventures' Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Powerhouse Ventures ranks #1133 out of 1215 companies for Intrinsic Value: Projected FCF. This places Powerhouse Ventures 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 Powerhouse Ventures 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. Powerhouse Ventures's current Intrinsic Value: Projected FCF is A$0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerhouse Ventures stock overvalued right now?
Based on GuruFocus' analysis, Powerhouse Ventures (ASX:PVL) is currently considered Fairly Valued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.13 — trading 8.3% above its estimated fair value. The current Intrinsic Value: Projected FCF is A$0.04. Powerhouse Ventures' overall GF Score™ is 31/100 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 Powerhouse Ventures (ASX:PVL), the current Intrinsic Value: Projected FCF is A$0.04 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 Powerhouse Ventures (ASX:PVL) Overvalued in 2026?

Based on GuruFocus' analysis, Powerhouse Ventures stock appears to be overvalued. The current stock price of A$0.13 is trading 8.3% above its estimated GF Value™ of A$0.12. GuruFocus considers Powerhouse Ventures to be Fairly Valued.

Key valuation signals for ASX:PVL:

  • Intrinsic Value: Projected FCF: A$0.04
  • GF Value™: A$0.12 vs. price of A$0.13 (8.3% above fair value)
  • GF Score™: 31/100 with 1 warning sign

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


Powerhouse Ventures Business Description

Address 117-119 McLachlan Street, Suite 201, Fortitude Valley, Brisbane, QLD, AUS, 4006
Powerhouse Ventures Ltd is a diversified investment company. It offers fund management products, advisory and capital syndication services, and capital markets support. The group focuses mainly on listed small caps, Australian carbon projects, and technologies that develop into critical infrastructure. It has three reportable operating segments: Advisory, Funds Management, and Investing. The majority of the group's revenue is generated from the Investing segment, which is involved in managing the investing and treasury activities of the group. The Funds Management segment is engaged in the management of investment funds on behalf of wholesale clients, and the Advisory segment provides execution support, commercial support, and/or integrated corporate finance support to its clients.
31GF Score

Get the complete analysis for ASX:PVL

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

A$0.13
Price
A$0.12
GF Value