GQG Partners Inc
ASX:GQG
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EV/FCFF
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (10.4), the stock would be worth AU$2.49 (49% upside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7 | AU$1.68 |
0%
|
| 3-Year Average | 10.4 | AU$2.49 |
+49%
|
| 5-Year Average | 10.1 | AU$2.42 |
+44%
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| Industry Average | 18.3 | AU$4.36 |
+161%
|
| Country Average | 23.2 | AU$5.55 |
+231%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
GQG Partners Inc
ASX:GQG
|
4.9B AUD | 7 | 7.5 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
165.2B USD | 47 | 26.5 | |
| US |
|
Blackstone Inc
NYSE:BX
|
149.2B USD | 35.7 | 49.7 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.3B USD | -34.5 | 89.8 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
93B USD | 409.7 | 41.6 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.5B USD | 0 | 17.5 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | -37.4 | 24.2 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.9B CAD | 38.2 | 31.4 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 38.9 | 31.9 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.3B EUR | 36.4 | 29.8 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 8.9 | 10.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 15.4 |
| Median | 23.2 |
| 70th Percentile | 35.1 |
| Max | 3 178 983.5 |
Other Multiples
GQG Partners Inc
Glance View
GQG Partners Inc. emerged on the financial landscape as a distinctive force in global investment management. Founded by Rajiv Jain in 2016, the firm quickly gained attention in the industry by adopting a unique approach that deviates from the often volatile trends seen in the market. With headquarters in Fort Lauderdale, Florida, GQG is not your typical asset management firm relying on flashy tech plays or speculative investments. Instead, it centers its strategy on long-term value creation through fundamental research. The company's ethos is built on investing in high-quality business franchises that display strong earnings potential, robust cash flows, and resilience in downturns. By focusing on this meticulous selection process, GQG provides its clients, which include institutions, sovereign funds, and wealth managers, with a diversified portfolio that aims to withstand market fluctuations. At the heart of GQG Partners’ revenue model is its fee structure, where the firm earns most of its income through the management fees it charges on the assets under its stewardship. These fees are typically based on a percentage of the assets managed, incentivizing the firm to grow these assets substantially over time. In alignment with its thorough investment philosophy, GQG has seen significant growth, with assets under management skyrocketing to impressive figures since its inception. The company's expertise, especially in emerging markets and developed international markets, has attracted a diverse client base seeking stability and growth, thereby ensuring a steady flow of management fees as GQG continues to excel in the competitive investment arena.