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Spheria Emerging CoASX:SEC -0.83%58 Intrinsic Value: Projected FCF is A$2.68 as of Aug. 27, 2026. GuruFocus rates ASX:SEC with a GF Score™ of 58/100 and a GF Value™ of A$3.51 (Significantly Undervalued). Among 1,211 Asset Management companies, Spheria Emerging Co ranks better than 50.87% 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 (2026-08-27), Spheria Emerging Co's Intrinsic Value: Projected FCF is A$2.68. The stock price of Spheria Emerging Co is A$2.38. Therefore, Spheria Emerging Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.
The historical rank and industry rank for Spheria Emerging Co's Intrinsic Value: Projected FCF or its related term are showing as below:
ASX:SEC'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.88 Med: 0.91 Max: 0.91
Current: 0.89
During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Spheria Emerging Co was 0.91. The lowest was 0.88. And the median was 0.91.
ASX:SEC's Price-to-Projected-FCF is ranked better than 50.87% of 1211
companies
in the Asset Management industry
Industry Median: 0.91
vs ASX:SEC: 0.89
Spheria Emerging Co (ASX:SEC) 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.
Spheria Emerging 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
=
2.38
/
2.6831989483151
=
0.89
* 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.
Spheria Emerging Co Intrinsic Value: Projected FCF Related Terms
Spheria Emerging Co Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Spheria Emerging Co'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.
Spheria Emerging Co Intrinsic Value: Projected FCF Chart
ASX:SEC vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Spheria Emerging 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.
Spheria Emerging Co Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Spheria Emerging Co's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Spheria Emerging Co's Price-to-Projected-FCF falls into.
Spheria Emerging 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.
* 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$2.68 mean?
Spheria Emerging Co (ASX:SEC) has a Intrinsic Value: Projected FCF of A$2.68 as of Aug. 27, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Spheria Emerging Co and its competitors. According to the industry distribution chart, Spheria Emerging Co ranks #595 out of 1211 companies in the Asset Management industry, placing it in the top 49.1%.
Is Spheria Emerging Co's Intrinsic Value: Projected FCF too high?
Spheria Emerging Co's current Intrinsic Value: Projected FCF is A$2.68. Based on the distribution chart, Spheria Emerging Co ranks #595 out of 1211 companies in the Asset Management industry, which is above the industry midpoint. Overall, Spheria Emerging Co has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spheria Emerging Co's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Spheria Emerging Co ranks #595 out of 1211 companies for Intrinsic Value: Projected FCF. This puts Spheria Emerging Co in the upper half of its industry. 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 1,211 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 Spheria Emerging 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. Spheria Emerging Co's current Intrinsic Value: Projected FCF is A$2.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spheria Emerging Co stock overvalued right now?
Based on GuruFocus' analysis, Spheria Emerging Co (ASX:SEC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.51, compared to a current price of A$2.38 — trading 32.2% below its estimated fair value. The current Intrinsic Value: Projected FCF is A$2.68. Spheria Emerging Co's overall GF Score™ is 58/100. 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 Spheria Emerging Co (ASX:SEC), the current Intrinsic Value: Projected FCF is A$2.68 as of Aug. 27, 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 Spheria Emerging Co (ASX:SEC) Overvalued in 2026?
Based on GuruFocus' analysis, Spheria Emerging Co stock appears to be undervalued.
The current stock price of A$2.38 is trading 32.2% below its estimated GF Value™ of A$3.51.
GuruFocus considers Spheria Emerging Co to be Significantly Undervalued.
Key valuation signals for ASX:SEC:
Intrinsic Value: Projected FCF: A$2.68
GF Value™: A$3.51 vs. price of A$2.38 (32.2% below fair value)
No single metric tells the full story. See the ASX:SEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.
58GF Score
Get the complete analysis for ASX:SEC
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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