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SRH Total Return Fund,STEW -0.82%56 Intrinsic Value: Projected FCF is $20.36 as of Sep. 16, 2026. GuruFocus rates STEW with a GF Score™ of 56/100 and a GF Value™ of $21.73 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,217 Asset Management companies, SRH Total Return Fund, ranks worse than 50.62% 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 SRH Total Return Fund,'s Intrinsic Value: Projected FCF or its related term are showing as below:
STEW'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.89 Med: 0.9 Max: 0.95
Current: 0.89
During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of SRH Total Return Fund, was 0.95. The lowest was 0.89. And the median was 0.90.
STEW's Price-to-Projected-FCF is ranked worse than 50.62% of 1217
companies
in the Asset Management industry
Industry Median: 0.89
vs STEW: 0.89
SRH Total Return Fund, (NYSE:STEW) 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.
SRH Total Return Fund,'s Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
18.12
/
19.5140652007
=
0.93
* 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.
SRH Total Return Fund, Intrinsic Value: Projected FCF Related Terms
SRH Total Return Fund, Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for SRH Total Return Fund,'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.
SRH Total Return Fund, Intrinsic Value: Projected FCF Chart
STEW vs TSLX, PDO, BST: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, SRH Total Return Fund,'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.
SRH Total Return Fund, Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where SRH Total Return Fund,'s Price-to-Projected-FCF falls into.
SRH Total Return Fund, 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 $20.36 mean?
SRH Total Return Fund, (STEW) has a Intrinsic Value: Projected FCF of $20.36 as of Sep. 16, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on SRH Total Return Fund, and its competitors. According to the industry distribution chart, SRH Total Return Fund, ranks #616 out of 1217 companies in the Asset Management industry, placing it in the top 50.6%.
Is SRH Total Return Fund,'s Intrinsic Value: Projected FCF too high?
SRH Total Return Fund,'s current Intrinsic Value: Projected FCF is $20.36. The Asset Management industry median Intrinsic Value: Projected FCF is 0.89. SRH Total Return Fund,'s value of $20.36 is 2187.6% above this industry median. Based on the distribution chart, SRH Total Return Fund, ranks #616 out of 1217 companies in the Asset Management industry, which is below the industry midpoint. Overall, SRH Total Return Fund, has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s Intrinsic Value: Projected FCF compare to TSLX and PDO?
According to the Asset Management industry distribution chart, SRH Total Return Fund, ranks #616 out of 1217 companies for Intrinsic Value: Projected FCF. This places SRH Total Return Fund, in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.89. SRH Total Return Fund,'s value of $20.36 is 2187.6% above this benchmark. 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 0.89, based on 1,217 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. SRH Total Return Fund,'s current Intrinsic Value: Projected FCF of $20.36 is 2187.6% above the industry median. 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 SRH Total Return Fund, and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRH Total Return Fund,'s current Intrinsic Value: Projected FCF is $20.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.73, compared to a current price of $18.12 — trading 16.6% below its estimated fair value. The current Intrinsic Value: Projected FCF is $20.36 and 2187.6% above the Asset Management industry median of 0.89. SRH Total Return Fund,'s overall GF Score™ is 56/100 with 4 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 SRH Total Return Fund, (STEW), the current Intrinsic Value: Projected FCF is $20.36 as of Sep. 16, 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 SRH Total Return Fund, (STEW) Overvalued in 2026?
Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued.
The current stock price of $18.12 is trading 16.6% below its estimated GF Value™ of $21.73.
GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.
Key valuation signals for STEW:
Intrinsic Value: Projected FCF: $20.36
GF Value™: $21.73 vs. price of $18.12 (16.6% below fair value)
Industry Position: 2187.6% above the Asset Management median (#616 of 1217)
No single metric tells the full story. See the STEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
56GF Score
Get the complete analysis for STEW
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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