Sequoia Financial GroupASX:SEQ +4.55%44 Net Current Asset Value is A$0.11 as of Dec. 2025, which is 100% below its 10-year median of 4.44. GuruFocus rates ASX:SEQ with a GF Score™ of 44/100 and a GF Value™ of A$0.46 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 199 Diversified Financial Services companies, Sequoia Financial Group ranks better than 85.43% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Sequoia Financial Group's net current asset value per share for the quarter that ended in Dec. 2025 was A$0.11.
The historical rank and industry rank for Sequoia Financial Group's Net Current Asset Value or its related term are showing as below:
ASX:SEQ'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.98 Med: 4.44 Max: 6.42
Current: 1.05
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Sequoia Financial Group was 6.42. The lowest was 0.98. And the median was 4.44.
ASX:SEQ's Price-to-Net-Current-Asset-Value is ranked better than 85.43% of 199
companies
in the Diversified Financial Services industry
Industry Median: 2
vs ASX:SEQ: 1.05
Sequoia Financial Group (ASX:SEQ) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
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 Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Sequoia Financial Group Net Current Asset Value Related Terms
Sequoia Financial Group Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Sequoia Financial Group's Net Current Asset Value 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.
Sequoia Financial Group Net Current Asset Value Chart
ASX:SEQ vs VOYA, FRHC: Net Current Asset Value Comparison
For the Financial Conglomerates subindustry, Sequoia Financial Group's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.
Sequoia Financial Group Price-to-Net-Current-Asset-Value vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Sequoia Financial Group's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Sequoia Financial Group's Price-to-Net-Current-Asset-Value falls into.
* 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 Net Current Asset Value of A$0.11 mean?
Sequoia Financial Group (ASX:SEQ) has a Net Current Asset Value of A$0.11 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Sequoia Financial Group and its competitors. This is 98% below median its historical median of 4.44. Over the past decade, Sequoia Financial Group's Net Current Asset Value has ranged from 0.98 to 6.42. According to the industry distribution chart, Sequoia Financial Group ranks #29 out of 199 companies in the Diversified Financial Services industry, placing it in the top 14.6%.
Is Sequoia Financial Group's Net Current Asset Value too high?
Sequoia Financial Group's current Net Current Asset Value of A$0.11 is 98% below median its 10-year median of 4.44. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 6.42. Based on the distribution chart, Sequoia Financial Group ranks #29 out of 199 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Sequoia Financial Group has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sequoia Financial Group's Net Current Asset Value compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, Sequoia Financial Group ranks #29 out of 199 companies for Net Current Asset Value. This places Sequoia Financial Group in the top 15% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 2.00. Historically, Sequoia Financial Group's own Net Current Asset Value has ranged from 0.98 to 6.42 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 Current Asset Value for a Diversified Financial Services company?
The median Net Current Asset Value among Diversified Financial Services companies is 2.00, based on 199 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Sequoia Financial Group and its competitors. For the Diversified Financial Services industry, the median Net Current Asset Value is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Financial Group's current Net Current Asset Value is A$0.11, which is 98% below median its own 10-year median of 4.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sequoia Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Sequoia Financial Group (ASX:SEQ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.46, compared to a current price of A$0.12 — trading 75% below its estimated fair value. The current Net Current Asset Value is A$0.11, which is 98% below median its 10-year median of 4.44. Sequoia Financial Group's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Sequoia Financial Group (ASX:SEQ), the current Net Current Asset Value is A$0.11 as of Dec. 2025. 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 Sequoia Financial Group (ASX:SEQ) Overvalued in 2026?
Based on GuruFocus' analysis, Sequoia Financial Group stock appears to be undervalued.
The current stock price of A$0.12 is trading 75% below its estimated GF Value™ of A$0.46.
GuruFocus considers Sequoia Financial Group to be Significantly Undervalued.
Key valuation signals for ASX:SEQ:
Net Current Asset Value: A$0.11 (98% below median its 10-year median of 4.44)
GF Value™: A$0.46 vs. price of A$0.12 (75% below fair value)
No single metric tells the full story. See the ASX:SEQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sequoia Financial Group Ltd is a financial services company operating in Australia. Its segments include Licensee and Adviser Services, providing licensee services, financial planning, advice to investors, and corporate support such as equity capital markets, M&A advice, and investor relations. The Legal and Administration Services segment supports accountancy firms, dealer groups, financial planning, law firms, and trustees. The company offers licensing, business support, advice and coaching, compliance, education, legal document services, portfolio management, bespoke investments, and related services. All revenue is generated within Australia.
44GF Score
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