Matador Secondary Private Equity AGXTER:SQL -1.34%39 Intrinsic Value: Projected FCF is €2.33 as of Jun. 29, 2026, which is 100% below its 10-year median of 1.27. GuruFocus rates XTER:SQL with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 1,210 Asset Management companies, Matador Secondary Private Equity AG ranks worse than 86.36% 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 Matador Secondary Private Equity AG's Intrinsic Value: Projected FCF or its related term are showing as below:
XTER:SQL'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.23 Med: 1.27 Max: 1.96
Current: 1.9
During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Matador Secondary Private Equity AG was 1.96. The lowest was 1.23. And the median was 1.27.
XTER:SQL's Price-to-Projected-FCF is ranked worse than 86.36% of 1210
companies
in the Asset Management industry
Industry Median: 0.89
vs XTER:SQL: 1.90
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.
Matador Secondary Private Equity AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
4.42
/
2.2505457085247
=
1.96
* 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.
Matador Secondary Private Equity AG Intrinsic Value: Projected FCF Related Terms
Matador Secondary Private Equity AG Intrinsic Value: Projected FCF Historical Data
* 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.
Matador Secondary Private Equity AG Intrinsic Value: Projected FCF Chart
XTER:SQL vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Matador Secondary Private Equity AG'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.
Matador Secondary Private Equity AG Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Matador Secondary Private Equity AG's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Matador Secondary Private Equity AG's Price-to-Projected-FCF falls into.
Matador Secondary Private Equity AG 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 €2.33 mean?
Matador Secondary Private Equity AG (XTER:SQL) has a Intrinsic Value: Projected FCF of €2.33 as of Jun. 29, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Matador Secondary Private Equity AG and its competitors. This is 83% above median its historical median of 1.27. Over the past decade, Matador Secondary Private Equity AG's Intrinsic Value: Projected FCF has ranged from 1.23 to 1.96. According to the industry distribution chart, Matador Secondary Private Equity AG ranks #1045 out of 1210 companies in the Asset Management industry, placing it in the top 86.4%.
Is Matador Secondary Private Equity AG's Intrinsic Value: Projected FCF too high?
Matador Secondary Private Equity AG's current Intrinsic Value: Projected FCF of €2.33 is 83% above median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 1.23 to a high of 1.96. Based on the distribution chart, Matador Secondary Private Equity AG ranks #1045 out of 1210 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Matador Secondary Private Equity AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Matador Secondary Private Equity AG's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Matador Secondary Private Equity AG ranks #1045 out of 1210 companies for Intrinsic Value: Projected FCF. This places Matador Secondary Private Equity AG in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.89. Historically, Matador Secondary Private Equity AG's own Intrinsic Value: Projected FCF has ranged from 1.23 to 1.96 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 0.89, based on 1,210 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 Matador Secondary Private Equity AG 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. Matador Secondary Private Equity AG's current Intrinsic Value: Projected FCF is €2.33, which is 83% above median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Secondary Private Equity AG stock overvalued right now?
Matador Secondary Private Equity AG (XTER:SQL) has a current Intrinsic Value: Projected FCF of €2.33. The current Intrinsic Value: Projected FCF is €2.33, which is 83% above median its 10-year median of 1.27. Matador Secondary Private Equity AG's overall GF Score™ is 39/100 with 3 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 Matador Secondary Private Equity AG (XTER:SQL), the current Intrinsic Value: Projected FCF is €2.33 as of Jun. 29, 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.
Matador Secondary Private Equity AG Business Description
Matador Secondary Private Equity AG provides consulting services for the alternative investments sector. It supports and consults in the development and expansion of the investment portfolio; and placement of investment offerings. The company offers mergers and acquisition advisory services, investor relations, and research services.
39GF Score
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