Staude Capital Global Value Fund Limited (GVF.AX)
ValueMarkers Composite Index
70% below intrinsic value ($3)
Staude Capital Global Value Fund Limited (GVF.AX) — VMCI valuation read
GVF.AX screens at VMCI 64/100, a 14-point gap above the Financial Services sector median (50). For a mid-cap Staude Capital Global Value Fund Limited share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
GVF.AX has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: GVF.AX trades at 26.0x earnings, 44% above the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 12.0% sits 2.0pp above the Financial Services median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.8x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Staude Capital Global Value Fund Limited.
GVF.AX rose 1.9% over the trailing 7 days, with a -13.4% read on a 30-day basis.
Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.
Related Stocks in Financial Services
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.