Cordish Dixon Private Equity Fund II (ASX:CD2) Price-to-Tangible-Book: 0.41 (As of Sep. 07, 2026)

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ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
20 GF Score
Price A$0.26
! 1 Warning Sign
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What is Cordish Dixon Private Equity Fund II Price-to-Tangible-Book?

Cordish Dixon Private Equity Fund II ASX:CD2 -5.45% 20 Price-to-Tangible-Book is 0.41 as of Sep. 07, 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,523 Asset Management companies, Cordish Dixon Private Equity Fund II ranks better than 92.58% on this metric.

As of today (2026-09-07), Cordish Dixon Private Equity Fund II's share price is A$0.26. Cordish Dixon Private Equity Fund II's Tangible Book per Share of Mar. 2026 for the quarter that ended in Mar. 2026 was A$0.63. Hence, Cordish Dixon Private Equity Fund II's Price to Tangible Book Ratio of today is 0.41.

The historical rank and industry rank for Cordish Dixon Private Equity Fund II's Price-to-Tangible-Book or its related term are showing as below:

ASX:CD2' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.4   Med: 0.69   Max: 1.03
Current: 0.41

During the past 13 years, Cordish Dixon Private Equity Fund II's highest Price to Tangible Book Ratio was 1.03. The lowest was 0.40. And the median was 0.69.

ASX:CD2's Price-to-Tangible-Book is ranked better than
92.58% of 1523 companies
in the Asset Management industry
Industry Median: 0.95 vs ASX:CD2: 0.41

A closely related ratio is called PB Ratio. As of today, Cordish Dixon Private Equity Fund II's share price is A$0.26. Cordish Dixon Private Equity Fund II's Book Value per Sharefor the quarter that ended in Mar. 2026 was A$0.63. Hence, Cordish Dixon Private Equity Fund II's P/B Ratio of today is 0.41.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


Cordish Dixon Private Equity Fund II Price-to-Tangible-Book Related Terms


Cordish Dixon Private Equity Fund II Price-to-Tangible-Book Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund II's Price-to-Tangible-Book 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.

Cordish Dixon Private Equity Fund II Price-to-Tangible-Book Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Price-to-Tangible-Book
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.67 0.70 0.61 0.67

Cordish Dixon Private Equity Fund II Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25 Sep25 Mar26
Price-to-Tangible-Book 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 Premium Member Only Premium Member Only Premium Member Only 0.73 0.70 0.61 0.59 0.67

ASX:CD2 vs BLK, BX, KKR: Price-to-Tangible-Book Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund II's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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 II Price-to-Tangible-Book vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund II's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund II's Price-to-Tangible-Book falls into.


ASX:CD2
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Cordish Dixon Private Equity Fund II ASX:CD2
Price-to-Tangible-Book is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund II Price-to-Tangible-Book Calculation

Cordish Dixon Private Equity Fund II's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Mar. 2026 )
=0.26/0.627
=0.41

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about Price-to-Tangible-Book →
What does a Price-to-Tangible-Book of 0.41 mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a Price-to-Tangible-Book of 0.41 as of Sep. 07, 2026. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on Cordish Dixon Private Equity Fund II and its competitors. According to the industry distribution chart, Cordish Dixon Private Equity Fund II ranks #113 out of 1523 companies in the Asset Management industry, placing it in the top 7.4%.
Is Cordish Dixon Private Equity Fund II's Price-to-Tangible-Book too high?
Cordish Dixon Private Equity Fund II's current Price-to-Tangible-Book is 0.41. The Asset Management industry median Price-to-Tangible-Book is 0.95. Cordish Dixon Private Equity Fund II's value of 0.41 is 56.8% below this industry median. Based on the distribution chart, Cordish Dixon Private Equity Fund II ranks #113 out of 1523 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's Price-to-Tangible-Book compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund II ranks #113 out of 1523 companies for Price-to-Tangible-Book. This places Cordish Dixon Private Equity Fund II in the top 7% of its industry — outperforming the majority of peers. The industry median Price-to-Tangible-Book is 0.95. Cordish Dixon Private Equity Fund II's value of 0.41 is 56.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Price-to-Tangible-Book for an Asset Management company?
The median Price-to-Tangible-Book among Asset Management companies is 0.95, based on 1,523 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Tangible-Book significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Tangible-Book should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cordish Dixon Private Equity Fund II's current Price-to-Tangible-Book of 0.41 is 56.8% below 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 Price-to-Tangible-Book mean?
A high Price-to-Tangible-Book can signal that a stock is expensive relative to its fundamentals. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on Cordish Dixon Private Equity Fund II and its competitors. For the Asset Management industry, the median Price-to-Tangible-Book is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund II's current Price-to-Tangible-Book is 0.41. 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 II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current Price-to-Tangible-Book of 0.41. The current Price-to-Tangible-Book is 0.41 and 56.8% below the Asset Management industry median of 0.95. Cordish Dixon Private Equity Fund II's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Tangible-Book calculated?
Price-to-Tangible-Book is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund II (ASX:CD2), the current Price-to-Tangible-Book is 0.41 as of Sep. 07, 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 II Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund II invests in small-to-mid market private investment funds. It invests in various industries such as consumer products, healthcare, manufacturing and business services. The Fund operates a single reportable segment, that being the business of investing in small-to-mid-market private investment funds and privately held companies in the United States.
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Price-to-Tangible-Book is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.26
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