Montfort CapitalMONTF EV-to-EBIT is 28.57 as of Jul. 11, 2026, which is 55% above its 10-year median of 18.48. The stock has 7 warning signs investors should review. Among 497 Asset Management companies, Montfort Capital ranks worse than 81.29% on this metric.
Montfort Capital (OTCPK:MONTF) EV-to-EBIT Explanation
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Montfort Capital's Enterprise Value for the quarter that ended in Sep. 2025 was $212.97 Mil.
Montfort Capital's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.02 Mil.
* 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.
Montfort Capital EV-to-EBIT Related Terms
Montfort Capital EV-to-EBIT Historical Data
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The historical data trend for Montfort Capital's EV-to-EBIT 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.
For the Asset Management subindustry, Montfort Capital's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.
Montfort Capital EV-to-EBIT vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Montfort Capital's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Montfort Capital's EV-to-EBIT falls into.
Montfort Capital's current Enterprise Value is $200.65 Mil.
Montfort Capital's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.02 Mil.
* 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.
Montfort Capital (MONTF) has a EV-to-EBIT of 28.57 as of Jul. 11, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Montfort Capital and its competitors. This is 55% above median its historical median of 18.48. According to the industry distribution chart, Montfort Capital ranks #404 out of 497 companies in the Asset Management industry, placing it in the top 81.3%.
Is Montfort Capital's EV-to-EBIT too high?
Montfort Capital's current EV-to-EBIT of 28.57 is 55% above median its 10-year median of 18.48. The Asset Management industry median EV-to-EBIT is 9.57. Montfort Capital's value of 28.57 is 198.5% above this industry median. Based on the distribution chart, Montfort Capital ranks #404 out of 497 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Montfort Capital's EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, Montfort Capital ranks #404 out of 497 companies for EV-to-EBIT. This places Montfort Capital in the lower half of its industry. The industry median EV-to-EBIT is 9.57. Montfort Capital's value of 28.57 is 198.5% above this benchmark. While the company's 10-year median is 18.48 vs. the industry median of 9.57, Montfort Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.57, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montfort Capital's current EV-to-EBIT of 28.57 is 198.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Montfort Capital and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montfort Capital's current EV-to-EBIT is 28.57, which is 55% above median its own 10-year median of 18.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montfort Capital stock overvalued right now?
Montfort Capital (MONTF) has a current EV-to-EBIT of 28.57. The stock's GF Value™ is $0.07, compared to a current price of $0.00 — trading 95% below its estimated fair value. The current EV-to-EBIT is 28.57, which is 55% above median its 10-year median of 18.48 and 198.5% above the Asset Management industry median of 9.57. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Montfort Capital (MONTF), the current EV-to-EBIT is 28.57 as of Jul. 11, 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.
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.
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