Cordish Dixon Private Equity Fund III (ASX:CD3) Price-to-Tangible-Book: 0.59 (As of Jul. 30, 2026) — Near Median

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ASX:CD3 Cordish Dixon Private Equity Fund III ASX:CD3
22 GF Score
Price A$0.95
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What is Cordish Dixon Private Equity Fund III Price-to-Tangible-Book?

Cordish Dixon Private Equity Fund III ASX:CD3 -0.52% 22 Price-to-Tangible-Book is 0.59 as of Jul. 30, 2026, which is 8% below its 10-year median of 0.64. GuruFocus rates ASX:CD3 with a GF Score™ of 22/100. Among 1,539 Asset Management companies, Cordish Dixon Private Equity Fund III ranks better than 85.64% on this metric.

As of today (2026-07-30), Cordish Dixon Private Equity Fund III's share price is A$0.95. Cordish Dixon Private Equity Fund III's Tangible Book per Share of Mar. 2026 for the quarter that ended in Mar. 2026 was A$1.61. Hence, Cordish Dixon Private Equity Fund III's Price to Tangible Book Ratio of today is 0.59.

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

ASX:CD3' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.38   Med: 0.64   Max: 0.81
Current: 0.59

During the past 9 years, Cordish Dixon Private Equity Fund III's highest Price to Tangible Book Ratio was 0.81. The lowest was 0.38. And the median was 0.64.

ASX:CD3's Price-to-Tangible-Book is ranked better than
85.64% of 1539 companies
in the Asset Management industry
Industry Median: 0.95 vs ASX:CD3: 0.59

A closely related ratio is called PB Ratio. As of today, Cordish Dixon Private Equity Fund III's share price is A$0.95. Cordish Dixon Private Equity Fund III's Book Value per Sharefor the quarter that ended in Mar. 2026 was A$1.61. Hence, Cordish Dixon Private Equity Fund III's P/B Ratio of today is 0.59.


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 III Price-to-Tangible-Book Related Terms


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

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund III'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 III Price-to-Tangible-Book Chart

Cordish Dixon Private Equity Fund III Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Price-to-Tangible-Book
Get a 7-Day Free Trial Premium Member Only 0.69 0.65 0.81 0.64 0.57

Cordish Dixon Private Equity Fund III Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 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 0.81 0.74 0.64 0.67 0.57

ASX:CD3 vs BLK, BX, KKR: Price-to-Tangible-Book Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund III'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 III Price-to-Tangible-Book vs Asset Management Industry

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

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


ASX:CD3
22GF Score
Cordish Dixon Private Equity Fund III ASX:CD3
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 III Price-to-Tangible-Book Calculation

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

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Mar. 2026 )
=0.95/1.609
=0.59

* 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 0.59 mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a Price-to-Tangible-Book of 0.59 as of Jul. 30, 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 III and its competitors. This is near median its historical median of 0.64. Over the past decade, Cordish Dixon Private Equity Fund III's Price-to-Tangible-Book has ranged from 0.38 to 0.81. According to the industry distribution chart, Cordish Dixon Private Equity Fund III ranks #221 out of 1539 companies in the Asset Management industry, placing it in the top 14.4%.
Is Cordish Dixon Private Equity Fund III's Price-to-Tangible-Book too high?
Cordish Dixon Private Equity Fund III's current Price-to-Tangible-Book of 0.59 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.81. The Asset Management industry median Price-to-Tangible-Book is 0.95. Cordish Dixon Private Equity Fund III's value of 0.59 is 37.9% below this industry median. Based on the distribution chart, Cordish Dixon Private Equity Fund III ranks #221 out of 1539 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's Price-to-Tangible-Book compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund III ranks #221 out of 1539 companies for Price-to-Tangible-Book. This places Cordish Dixon Private Equity Fund III in the top 14% of its industry — outperforming the majority of peers. The industry median Price-to-Tangible-Book is 0.95. Cordish Dixon Private Equity Fund III's value of 0.59 is 37.9% below this benchmark. Historically, Cordish Dixon Private Equity Fund III's own Price-to-Tangible-Book has ranged from 0.38 to 0.81 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.95, Cordish Dixon Private Equity Fund III has consistently been below the industry average. 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 1,539 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 III's current Price-to-Tangible-Book of 0.59 is 37.9% 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 III 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 III's current Price-to-Tangible-Book is 0.59, which is near median its own 10-year median of 0.64. 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 Price-to-Tangible-Book of 0.59. The current Price-to-Tangible-Book is 0.59, which is near median its 10-year median of 0.64 and 37.9% below the Asset Management industry median of 0.95. Cordish Dixon Private Equity Fund III's overall GF Score™ is 22/100. 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 III (ASX:CD3), the current Price-to-Tangible-Book is 0.59 as of Jul. 30, 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

Address Level 44, 101 Collins Street, Melbourne, VIC, AUS, 3000
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.
22GF Score

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Price-to-Tangible-Book is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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