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GQG Partners Inc
ASX:GQG

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GQG Partners Inc
ASX:GQG
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Price: 1.675 AUD 2.13% Market Closed
Market Cap: AU$5B

EV/FCFF

7
Current
33%
Cheaper
vs 3-y average of 10.4

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.

EV/FCFF
7
=
Enterprise Value
AU$5B
/
Free Cash Flow to Firm
$480m

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.

EV/FCFF
7
=
Enterprise Value
AU$5B
/
Free Cash Flow to Firm
$480m

Valuation Scenarios

GQG Partners Inc is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (10.4), the stock would be worth AU$2.49 (49% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+231%
Average Upside
121%
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%
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

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
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
Ninety One Ltd
JSE:NY1
82.3B ZAR -37.4 24.2
CA
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

Lower than 93% of companies in the United States of America
Percentile
7th
Based on 8 393 companies
7th percentile
7
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

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.

GQG Intrinsic Value
Not Available
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