Allfunds Group (MEX:ALLFG) Scaled Net Operating Assets: 0.31 (As of Dec. 2025)


MEX:ALLFG Allfunds Group PLC MEX:ALLFG
70 GF Score
Price MXN163.90
GF Value MXN109.14
! 8 Warning Signs
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What is Allfunds Group Scaled Net Operating Assets?

Allfunds Group MEX:ALLFG 70 Scaled Net Operating Assets is 0.31 as of Dec. 2025. GuruFocus rates MEX:ALLFG with a GF Score™ of 70/100 and a GF Value™ of MXN109.14. The stock has 8 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Allfunds Group's operating assets for the quarter that ended in Dec. 2025 was MXN50,234 Mil. Allfunds Group's operating liabilities for the quarter that ended in Dec. 2025 was MXN9,798 Mil. Allfunds Group's Total Assets for the quarter that ended in Jun. 2025 was MXN130,371 Mil. Therefore, Allfunds Group's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.31.


Allfunds Group Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Allfunds Group's Scaled Net Operating Assets 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.

Allfunds Group Scaled Net Operating Assets Chart

Allfunds Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Scaled Net Operating Assets
Get a 7-Day Free Trial 0.34 0.38 0.42 0.45 0.37

Allfunds Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.41 0.35 0.29 0.31

MEX:ALLFG vs BLK, BX, KKR: Scaled Net Operating Assets Comparison

For the Asset Management subindustry, Allfunds Group's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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.


Allfunds Group Scaled Net Operating Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allfunds Group's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Allfunds Group's Scaled Net Operating Assets falls into.


MEX:ALLFG
70GF Score
Allfunds Group PLC MEX:ALLFG
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Allfunds Group Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Allfunds Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(50234.09-9797.652)/110767.309
=0.37

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=112895.802 - 62661.712
=50234.09

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=72894.98 - 8882.334 - 54214.994
=9797.652

Allfunds Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(50234.09-9797.652)/130371.383
=0.31

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=112895.802 - 62661.712
=50234.09

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=72894.98 - 8882.334 - 54214.994
=9797.652

* 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 Scaled Net Operating Assets of 0.31 mean?
Allfunds Group (MEX:ALLFG) has a Scaled Net Operating Assets of 0.31 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Allfunds Group and its competitors.
Is Allfunds Group's Scaled Net Operating Assets too high?
Allfunds Group's current Scaled Net Operating Assets is 0.31. Overall, Allfunds Group has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Allfunds Group's Scaled Net Operating Assets compare to BLK and BX?
Allfunds Group's Scaled Net Operating Assets of 0.31 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Allfunds Group and its competitors. Allfunds Group's current Scaled Net Operating Assets is 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allfunds Group stock overvalued right now?
Allfunds Group (MEX:ALLFG) has a current Scaled Net Operating Assets of 0.31. The stock's GF Value™ is MXN109.14, compared to a current price of MXN163.90 — trading 50.2% above its estimated fair value. The current Scaled Net Operating Assets is 0.31. Allfunds Group's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Allfunds Group (MEX:ALLFG), the current Scaled Net Operating Assets is 0.31 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 Allfunds Group (MEX:ALLFG) Overvalued in 2026?

Based on GuruFocus' analysis, Allfunds Group stock appears to be overvalued. The current stock price of MXN163.90 is trading 50.2% above its estimated GF Value™ of MXN109.14.

Key valuation signals for MEX:ALLFG:

  • Scaled Net Operating Assets: 0.31
  • GF Value™: MXN109.14 vs. price of MXN163.90 (50.2% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the MEX:ALLFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allfunds Group Business Description

Address 8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ
Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2024, Allfunds had EUR 1.6 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 156,000 funds from 3,300 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.
70GF Score

Get the complete analysis for MEX:ALLFG

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

MXN163.90
Price
MXN109.14
GF Value