Cordish Dixon Private Equity Fund IIIASX:CD3 26 Net Cash per Share is A$0.07 as of Mar. 2026, which is 100% below its 10-year median of 6.63. GuruFocus rates ASX:CD3 with a GF Score™ of 26/100. Among 465 Asset Management companies, Cordish Dixon Private Equity Fund III ranks worse than 65.59% on this metric.
ASX:CD3'
s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.78 Med: 6.63 Max: 14.88
Current: 13.07
During the past 9 years, the highest Price-to-Net-Cash Ratio of Cordish Dixon Private Equity Fund III was 14.88. The lowest was 1.78. And the median was 6.63.
ASX:CD3's Price-to-Net-Cash is ranked worse than 65.59% of 465
companies
in the Asset Management industry
Industry Median: 6.16
vs ASX:CD3: 13.07
Cordish Dixon Private Equity Fund III (ASX:CD3) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Cordish Dixon Private Equity Fund III Net Cash per Share Related Terms
Cordish Dixon Private Equity Fund III Net Cash per Share 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.
Cordish Dixon Private Equity Fund III Net Cash per Share Chart
ASX:CD3 vs BLK, BX, KKR: Net Cash per Share Comparison
For the Asset Management subindustry, Cordish Dixon Private Equity Fund III's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.
Cordish Dixon Private Equity Fund III Price-to-Net-Cash vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund III's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Cordish Dixon Private Equity Fund III's Price-to-Net-Cash falls into.
Cordish Dixon Private Equity Fund III Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
* 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.
Cordish Dixon Private Equity Fund III (ASX:CD3) has a Net Cash per Share of A$0.07 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cordish Dixon Private Equity Fund III and its competitors. This is 99% below median its historical median of 6.63. Over the past decade, Cordish Dixon Private Equity Fund III's Net Cash per Share has ranged from 1.78 to 14.88. According to the industry distribution chart, Cordish Dixon Private Equity Fund III ranks #305 out of 465 companies in the Asset Management industry, placing it in the top 65.6%.
Is Cordish Dixon Private Equity Fund III's Net Cash per Share too high?
Cordish Dixon Private Equity Fund III's current Net Cash per Share of A$0.07 is 99% below median its 10-year median of 6.63. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 14.88. Based on the distribution chart, Cordish Dixon Private Equity Fund III ranks #305 out of 465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund III ranks #305 out of 465 companies for Net Cash per Share. This places Cordish Dixon Private Equity Fund III in the lower half of its industry. The industry median Net Cash per Share is 6.16. Historically, Cordish Dixon Private Equity Fund III's own Net Cash per Share has ranged from 1.78 to 14.88 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 Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.16, based on 465 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cordish Dixon Private Equity Fund III and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund III's current Net Cash per Share is A$0.07, which is 99% below median its own 10-year median of 6.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund III stock overvalued right now?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a current Net Cash per Share of A$0.07. The current Net Cash per Share is A$0.07, which is 99% below median its 10-year median of 6.63. Cordish Dixon Private Equity Fund III's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund III (ASX:CD3), the current Net Cash per Share is A$0.07 as of Mar. 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.
Cordish Dixon Private Equity Fund III Business Description
Cordish Dixon Private Equity Fund III invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States. The objective of the Fund is to achieve capital growth over a medium- to long-term investment time horizon through exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies. Its private investment funds focus on a range of industries, including health care, business services, software businesses, and food and consumer products.
26GF Score
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