abrdn Asia-Pacificome Fund VCC (TSX:FAP) Intrinsic Value: Projected FCF: C$9.41 (As of Sep. 12, 2026)

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TSX:FAP abrdn Asia-Pacific Income Fund VCC TSX:FAP
22 GF Score
Price C$2.62
! 4 Warning Signs
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What is abrdn Asia-Pacificome Fund VCC Intrinsic Value: Projected FCF?

abrdn Asia-Pacificome Fund VCC TSX:FAP +0.38% 22 Intrinsic Value: Projected FCF is C$9.41 as of Sep. 12, 2026. GuruFocus rates TSX:FAP with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 1,219 Asset Management companies, abrdn Asia-Pacificome Fund VCC ranks better than 92.86% 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 (2026-09-12), abrdn Asia-Pacificome Fund VCC's Intrinsic Value: Projected FCF is C$9.41. The stock price of abrdn Asia-Pacificome Fund VCC is C$2.62. Therefore, abrdn Asia-Pacificome Fund VCC's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.

The historical rank and industry rank for abrdn Asia-Pacificome Fund VCC's Intrinsic Value: Projected FCF or its related term are showing as below:

TSX:FAP' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.28   Med: 0.31   Max: 0.43
Current: 0.28

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of abrdn Asia-Pacificome Fund VCC was 0.43. The lowest was 0.28. And the median was 0.31.

TSX:FAP's Price-to-Projected-FCF is ranked better than
92.86% of 1219 companies
in the Asset Management industry
Industry Median: 0.89 vs TSX:FAP: 0.28

abrdn Asia-Pacificome Fund VCC  (TSX:FAP) 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.

abrdn Asia-Pacificome Fund VCC's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.62/9.4142683797899
=0.28

* 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.


abrdn Asia-Pacificome Fund VCC Intrinsic Value: Projected FCF Related Terms


abrdn Asia-Pacificome Fund VCC Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for abrdn Asia-Pacificome Fund VCC'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.

abrdn Asia-Pacificome Fund VCC Intrinsic Value: Projected FCF Chart

abrdn Asia-Pacificome Fund VCC Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.85 7.74 8.47 9.50 9.41

abrdn Asia-Pacificome Fund VCC Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 Premium Member Only 0.00 9.50 0.00 9.41 0.00

TSX:FAP vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison

For the Asset Management subindustry, abrdn Asia-Pacificome Fund VCC'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.


abrdn Asia-Pacificome Fund VCC Price-to-Projected-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Asia-Pacificome Fund VCC's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where abrdn Asia-Pacificome Fund VCC's Price-to-Projected-FCF falls into.


TSX:FAP
22GF Score
abrdn Asia-Pacific Income Fund VCC TSX:FAP
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

abrdn Asia-Pacificome Fund VCC 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 abrdn Asia-Pacificome Fund VCC's Free Cash Flow(6 year avg) = C$25.47.

abrdn Asia-Pacificome Fund VCC'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 (Oct25)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*25.465714285714+106.644*0.8)/34.815
=9.41

* 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 C$9.41 mean?
abrdn Asia-Pacificome Fund VCC (TSX:FAP) has a Intrinsic Value: Projected FCF of C$9.41 as of Sep. 12, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. According to the industry distribution chart, abrdn Asia-Pacificome Fund VCC ranks #87 out of 1219 companies in the Asset Management industry, placing it in the top 7.1%.
Is abrdn Asia-Pacificome Fund VCC's Intrinsic Value: Projected FCF too high?
abrdn Asia-Pacificome Fund VCC's current Intrinsic Value: Projected FCF is C$9.41. Based on the distribution chart, abrdn Asia-Pacificome Fund VCC ranks #87 out of 1219 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, abrdn Asia-Pacificome Fund VCC has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does abrdn Asia-Pacificome Fund VCC's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, abrdn Asia-Pacificome Fund VCC ranks #87 out of 1219 companies for Intrinsic Value: Projected FCF. This places abrdn Asia-Pacificome Fund VCC in the top 7% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.89. 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 1,219 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 abrdn Asia-Pacificome Fund VCC 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. abrdn Asia-Pacificome Fund VCC's current Intrinsic Value: Projected FCF is C$9.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Asia-Pacificome Fund VCC stock overvalued right now?
abrdn Asia-Pacificome Fund VCC (TSX:FAP) has a current Intrinsic Value: Projected FCF of C$9.41. The current Intrinsic Value: Projected FCF is C$9.41. abrdn Asia-Pacificome Fund VCC's overall GF Score™ is 22/100 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 abrdn Asia-Pacificome Fund VCC (TSX:FAP), the current Intrinsic Value: Projected FCF is C$9.41 as of Sep. 12, 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.

abrdn Asia-Pacificome Fund VCC Business Description

Address Number 23-04 Marina One East Tower, 7 Straits View, Singapore, SGP, 018936
abrdn Asia-Pacific Income Fund VCC is a Singapore variable capital company organized as a closed-end investment company. The investment objective of the company is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities.
22GF Score

Get the complete analysis for TSX:FAP

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

C$2.62
Price