Spheria Emerging Co (ASX:SEC) GF Value Rank: 8 (As of Jul. 06, 2026) — Near Median


ASX:SEC Spheria Emerging Co Ltd ASX:SEC
61 GF Score
Price A$2.36
GF Value A$3.51
Valuation Significantly Undervalued
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What is Spheria Emerging Co GF Value Rank?

Spheria Emerging Co ASX:SEC +0.85% 61 GF Value Rank is 8 as of Jul. 06, 2026, which is at its 10-year median of 8.00. GuruFocus rates ASX:SEC with a GF Score™ of 61/100 and a GF Value™ of A$3.51 (Significantly Undervalued).

Spheria Emerging Co has the GF Value Rank of 8.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Spheria Emerging Co GF Value Rank Related Terms

ASX:SEC vs BLK, BX, KKR: GF Value Rank Comparison

For the Asset Management subindustry, Spheria Emerging Co's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Asset Management Industry

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

* The bar in red indicates where Spheria Emerging Co's GF Value Rank falls into.


ASX:SEC
61GF Score
Spheria Emerging Co Ltd ASX:SEC
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 8 mean?
Spheria Emerging Co (ASX:SEC) has a GF Value Rank of 8 as of Jul. 06, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Spheria Emerging Co and its competitors. This is near median its historical median of 8.00. Over the past decade, Spheria Emerging Co's GF Value Rank has ranged from 8.00 to 8.00.
Is Spheria Emerging Co's GF Value Rank too high?
Spheria Emerging Co's current GF Value Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 8.00. Overall, Spheria Emerging Co has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spheria Emerging Co's GF Value Rank compare to BLK and BX?
Spheria Emerging Co's GF Value Rank of 8 can be compared against companies in the Asset Management industry. Historically, Spheria Emerging Co's own GF Value Rank has ranged from 8.00 to 8.00 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 GF Value Rank for an Asset Management company?
A good GF Value Rank depends on the Asset Management industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Spheria Emerging Co and its competitors. Spheria Emerging Co's current GF Value Rank is 8, which is near median its own 10-year median of 8.00. 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$2.36 — trading 32.8% below its estimated fair value. The current GF Value Rank is 8, which is near median its 10-year median of 8.00. Spheria Emerging Co's overall GF Score™ is 61/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Spheria Emerging Co (ASX:SEC), the current GF Value Rank is 8 as of Jul. 06, 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$2.36 is trading 32.8% below its estimated GF Value™ of A$3.51. GuruFocus considers Spheria Emerging Co to be Significantly Undervalued.

Key valuation signals for ASX:SEC:

  • GF Value Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: A$3.51 vs. price of A$2.36 (32.8% below fair value)
  • GF Score™: 61/100

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.
61GF Score

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

A$2.36
Price
A$3.51
GF Value