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Fidelity Special ValuesCHIX:FSVL 41 Intrinsic Value: Projected FCF is £2.56 as of Aug. 15, 2026, which is 100% below its 10-year median of 1.00. GuruFocus rates CHIX:FSVL with a GF Score™ of 41/100. The stock has 5 warning signs investors should review. Among 1,212 Asset Management companies, Fidelity Special Values ranks worse than 67.49% 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 Fidelity Special Values's Intrinsic Value: Projected FCF or its related term are showing as below:
CHIX:FSVl'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.91 Med: 1 Max: 1.21
Current: 1.21
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Fidelity Special Values was 1.21. The lowest was 0.91. And the median was 1.00.
CHIX:FSVl's Price-to-Projected-FCF is ranked worse than 67.49% of 1212
companies
in the Asset Management industry
Industry Median: 0.92
vs CHIX:FSVl: 1.21
Fidelity Special Values (CHIX:FSVl) 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.
Fidelity Special Values's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
3.10
/
3.9307842294488
=
0.79
* 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.
Fidelity Special Values Intrinsic Value: Projected FCF Related Terms
Fidelity Special Values Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Fidelity Special Values'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.
Fidelity Special Values Intrinsic Value: Projected FCF Chart
CHIX:FSVL vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Fidelity Special Values'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.
Fidelity Special Values Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity Special Values's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Fidelity Special Values's Price-to-Projected-FCF falls into.
Fidelity Special Values 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 £2.56 mean?
Fidelity Special Values (CHIX:FSVL) has a Intrinsic Value: Projected FCF of £2.56 as of Aug. 15, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Fidelity Special Values and its competitors. This is 156% above median its historical median of 1.00. Over the past decade, Fidelity Special Values' Intrinsic Value: Projected FCF has ranged from 0.91 to 1.21. According to the industry distribution chart, Fidelity Special Values ranks #818 out of 1212 companies in the Asset Management industry, placing it in the top 67.5%.
Is Fidelity Special Values' Intrinsic Value: Projected FCF too high?
Fidelity Special Values' current Intrinsic Value: Projected FCF of £2.56 is 156% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 1.21. Based on the distribution chart, Fidelity Special Values ranks #818 out of 1212 companies in the Asset Management industry, which is below the industry midpoint. Overall, Fidelity Special Values has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Special Values' Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Special Values ranks #818 out of 1212 companies for Intrinsic Value: Projected FCF. This places Fidelity Special Values in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.92. Historically, Fidelity Special Values' own Intrinsic Value: Projected FCF has ranged from 0.91 to 1.21 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 0.92, based on 1,212 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 Fidelity Special Values and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Special Values's current Intrinsic Value: Projected FCF is £2.56, which is 156% above median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Special Values stock overvalued right now?
Fidelity Special Values (CHIX:FSVL) has a current Intrinsic Value: Projected FCF of £2.56. The current Intrinsic Value: Projected FCF is £2.56, which is 156% above median its 10-year median of 1.00. Fidelity Special Values' 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 Fidelity Special Values (CHIX:FSVL), the current Intrinsic Value: Projected FCF is £2.56 as of Aug. 15, 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.
Fidelity Special Values PLC is an investment trust company operating in the UK. The company's investment objective is to achieve long term capital growth predominantly through investment in UK listed companies. It seeks to meet its investment objective through investment in a diversified portfolio of securities issued by or related to predominantly the UK listed companies across the market capitalization spectrum, and the investment approach is flexible with positions in large, medium and smaller sized companies. The group may use gearing to enhance long term capital growth using debt and CFDs, depending on the relative cost and availability of those instruments.
41GF Score
Get the complete analysis for CHIX:FSVL
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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