Spheria Emerging Co (ASX:SEC) Market Cap: A$140.26 Mil (As of Jun. 25, 2026)


ASX:SEC Spheria Emerging Co Ltd ASX:SEC
50 GF Score
Price A$2.34
GF Value A$3.51
Valuation Significantly Undervalued
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What is Spheria Emerging Co Market Cap?

Spheria Emerging Co ASX:SEC 50 Market Cap is A$140.26 Mil as of Jun. 25, 2026. GuruFocus rates ASX:SEC with a GF Score™ of 50/100 and a GF Value™ of A$3.51 (Significantly Undervalued). Among 1,666 Asset Management companies, Spheria Emerging Co ranks worse than 62.48% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Spheria Emerging Co's share price for the quarter that ended in Dec. 2025 was A$2.83. Spheria Emerging Co's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 59.90 Mil. Therefore, Spheria Emerging Co's market cap for the quarter that ended in Dec. 2025 was A$169.52 Mil.

Spheria Emerging Co's quarterly market cap increased from Dec. 2024 (A$137.53 Mil) to Jun. 2025 (A$145.39 Mil) and increased from Jun. 2025 (A$145.39 Mil) to Dec. 2025 (A$169.52 Mil).

Spheria Emerging Co's annual market cap increased from Jun. 2023 (A$113.92 Mil) to Jun. 2024 (A$132.75 Mil) and increased from Jun. 2024 (A$132.75 Mil) to Jun. 2025 (A$145.39 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Spheria Emerging Co's Enterprise Value for Today is A$137.36 Mil.


Spheria Emerging Co  (ASX:SEC) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Spheria Emerging Co Market Cap Related Terms


Spheria Emerging Co Market Cap Historical Data

* Premium members only.

The historical data trend for Spheria Emerging Co's Market Cap 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.

Spheria Emerging Co Market Cap Chart

Spheria Emerging Co Annual Data
Trend Aug17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Market Cap
Get a 7-Day Free Trial Premium Member Only 144.36 118.50 113.92 132.75 145.39

Spheria Emerging Co Semi-Annual Data
Aug17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Market Cap 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 118.54 132.75 137.53 145.39 169.52

ASX:SEC vs BLK, BX, KKR: Market Cap Comparison

For the Asset Management subindustry, Spheria Emerging Co's Market Cap, along with its competitors' market caps and Market Cap 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.


Spheria Emerging Co Market Cap vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Spheria Emerging Co's Market Cap distribution charts can be found below:

* The bar in red indicates where Spheria Emerging Co's Market Cap falls into.


ASX:SEC
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Spheria Emerging Co Ltd ASX:SEC
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Spheria Emerging Co Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Spheria Emerging Co's Market Cap for the fiscal year that ended in Jun. 2025 is calculated as

Market Cap (A: Jun. 2025 )=Share Price (A: Jun. 2025 )*Shares Outstanding (EOP) (A: Jun. 2025 )
=A$2.43*59.833
=A$145.39

Spheria Emerging Co's Market Cap for the quarter that ended in Dec. 2025 is calculated as

Market Cap (Q: Dec. 2025 )=Share Price (Q: Dec. 2025 )*Shares Outstanding (EOP) (Q: Dec. 2025 )
=A$2.83*59.902
=A$169.52

* 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.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of A$140.26 Mil mean?
Spheria Emerging Co (ASX:SEC) has a Market Cap of A$140.26 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Spheria Emerging Co and its competitors. According to the industry distribution chart, Spheria Emerging Co ranks #1041 out of 1666 companies in the Asset Management industry, placing it in the top 62.5%.
Is Spheria Emerging Co's Market Cap too high?
Spheria Emerging Co's current Market Cap is A$140.26 Mil. Based on the distribution chart, Spheria Emerging Co ranks #1041 out of 1666 companies in the Asset Management industry, which is below the industry midpoint. Overall, Spheria Emerging Co has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spheria Emerging Co's Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Spheria Emerging Co ranks #1041 out of 1666 companies for Market Cap. This places Spheria Emerging Co in the lower half of its industry. The industry median Market Cap is 200.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 200.66, based on 1,666 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Spheria Emerging Co and its competitors. For the Asset Management industry, the median Market Cap is 200.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spheria Emerging Co's current Market Cap is A$140.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spheria Emerging Co stock overvalued right now?
Based on GuruFocus' analysis, Spheria Emerging Co (ASX:SEC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.51, compared to a current price of A$2.34 — trading 33.3% below its estimated fair value. The current Market Cap is A$140.26 Mil. Spheria Emerging Co's overall GF Score™ is 50/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Spheria Emerging Co (ASX:SEC), the current Market Cap is A$140.26 Mil as of Jun. 25, 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 Spheria Emerging Co (ASX:SEC) Overvalued in 2026?

Based on GuruFocus' analysis, Spheria Emerging Co stock appears to be undervalued. The current stock price of A$2.34 is trading 33.3% below its estimated GF Value™ of A$3.51. GuruFocus considers Spheria Emerging Co to be Significantly Undervalued.

Key valuation signals for ASX:SEC:

  • Market Cap: A$140.26 Mil
  • GF Value™: A$3.51 vs. price of A$2.34 (33.3% below fair value)
  • GF Score™: 50/100

No single metric tells the full story. See the ASX:SEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Spheria Emerging Co Business Description

Address 264 George Street, Level 25, Sydney, NSW, AUS, 2000
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.
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Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.34
Price
A$3.51
GF Value