Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Tri-ContinentalTY -0.11%57 Intrinsic Value: Projected FCF is $30.63 as of Aug. 12, 2026, which is 2736% above its 10-year median of 1.08. GuruFocus rates TY with a GF Score™ of 57/100 and a GF Value™ of $31.58 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,204 Asset Management companies, Tri-Continental ranks worse than 65.7% 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 (2026-08-12), Tri-Continental's Intrinsic Value: Projected FCF is $30.63. The stock price of Tri-Continental is $35.77. Therefore, Tri-Continental's Price-to-Intrinsic-Value-Projected-FCF of today is 1.2.
The historical rank and industry rank for Tri-Continental's Intrinsic Value: Projected FCF or its related term are showing as below:
TY'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.07 Med: 1.08 Max: 1.17
Current: 1.17
During the past 10 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Tri-Continental was 1.17. The lowest was 1.07. And the median was 1.08.
TY's Price-to-Projected-FCF is ranked worse than 65.7% of 1204
companies
in the Asset Management industry
Industry Median: 0.92
vs TY: 1.17
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.
Tri-Continental's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
35.77
/
30.625987566127
=
1.17
* 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.
Tri-Continental Intrinsic Value: Projected FCF Related Terms
Tri-Continental Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Tri-Continental'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.
TY vs PDO, NAC, NUV: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Tri-Continental'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.
Tri-Continental Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tri-Continental's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Tri-Continental's Price-to-Projected-FCF falls into.
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 $30.63 mean?
Tri-Continental (TY) has a Intrinsic Value: Projected FCF of $30.63 as of Aug. 12, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Tri-Continental and its competitors. This is 2736% above median its historical median of 1.08. Over the past decade, Tri-Continental's Intrinsic Value: Projected FCF has ranged from 1.07 to 1.17. According to the industry distribution chart, Tri-Continental ranks #791 out of 1204 companies in the Asset Management industry, placing it in the top 65.7%.
Is Tri-Continental's Intrinsic Value: Projected FCF too high?
Tri-Continental's current Intrinsic Value: Projected FCF of $30.63 is 2736% above median its 10-year median of 1.08. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 1.17. The Asset Management industry median Intrinsic Value: Projected FCF is 0.92. Tri-Continental's value of $30.63 is 3229.3% above this industry median. Based on the distribution chart, Tri-Continental ranks #791 out of 1204 companies in the Asset Management industry, which is below the industry midpoint. Overall, Tri-Continental has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tri-Continental's Intrinsic Value: Projected FCF compare to PDO and NAC?
According to the Asset Management industry distribution chart, Tri-Continental ranks #791 out of 1204 companies for Intrinsic Value: Projected FCF. This places Tri-Continental in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.92. Tri-Continental's value of $30.63 is 3229.3% above this benchmark. Historically, Tri-Continental's own Intrinsic Value: Projected FCF has ranged from 1.07 to 1.17 over the past decade. While the company's 10-year median is 1.08 vs. the industry median of 0.92, Tri-Continental has consistently been above the industry average. 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 1,204 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. Tri-Continental's current Intrinsic Value: Projected FCF of $30.63 is 3229.3% 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 Tri-Continental 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. Tri-Continental's current Intrinsic Value: Projected FCF is $30.63, which is 2736% above median its own 10-year median of 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Continental stock overvalued right now?
Based on GuruFocus' analysis, Tri-Continental (TY) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.58, compared to a current price of $35.77 — trading 13.3% above its estimated fair value. The current Intrinsic Value: Projected FCF is $30.63, which is 2736% above median its 10-year median of 1.08 and 3229.3% above the Asset Management industry median of 0.92. Tri-Continental's overall GF Score™ is 57/100 with 9 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 Tri-Continental (TY), the current Intrinsic Value: Projected FCF is $30.63 as of Aug. 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.
Is Tri-Continental (TY) Overvalued in 2026?
Based on GuruFocus' analysis, Tri-Continental stock appears to be overvalued.
The current stock price of $35.77 is trading 13.3% above its estimated GF Value™ of $31.58.
GuruFocus considers Tri-Continental to be Modestly Overvalued.
Key valuation signals for TY:
Intrinsic Value: Projected FCF: $30.63 (2736% above median its 10-year median of 1.08)
GF Value™: $31.58 vs. price of $35.77 (13.3% above fair value)
Industry Position: 3229.3% above the Asset Management median (#791 of 1204)
No single metric tells the full story. See the TY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tri-Continental Corp is a closed-end management investment company. It invests to produce future growth of both capital and income while providing reasonable current income. The fund is divided into two equal segments namely, the equity segment uses quantitative models to select individual stocks whereas the Flexible capital income segment invests across a company's investable capital structure, including stocks, bonds, and convertible securities. The Fund invests in a range of sectors, which include consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, industrials, materials, real estate, telecommunication services, utilities, aerospace and defense, banking, chemicals, and others.
57GF Score
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Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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