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Caspar Asset ManagementWAR:CSR +1.67%67 EV-to-EBIT is 14.32 as of Jul. 30, 2026, which is 13% below its 10-year median of 16.43. GuruFocus rates WAR:CSR with a GF Score™ of 67/100 and a GF Value™ of zł12.97 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 497 Asset Management companies, Caspar Asset Management ranks worse than 65.79% on this metric.
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.
Caspar Asset Management's Enterprise Value for the quarter that ended in Mar. 2026 was zł46.60 Mil.
Caspar Asset Management's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł3.94 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.
Caspar Asset Management EV-to-EBIT Related Terms
Caspar Asset Management EV-to-EBIT Historical Data
* 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, Caspar Asset Management'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.
Caspar Asset Management EV-to-EBIT vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caspar Asset Management's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Caspar Asset Management's EV-to-EBIT falls into.
Caspar Asset Management's current Enterprise Value is zł56.46 Mil.
Caspar Asset Management's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł3.94 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.
Caspar Asset Management (WAR:CSR) has a EV-to-EBIT of 14.32 as of Jul. 30, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Caspar Asset Management and its competitors. This is 13% below median its historical median of 16.43. Over the past decade, Caspar Asset Management's EV-to-EBIT has ranged from 0.14 to 31.73. According to the industry distribution chart, Caspar Asset Management ranks #327 out of 497 companies in the Asset Management industry, placing it in the top 65.8%.
Is Caspar Asset Management's EV-to-EBIT too high?
Caspar Asset Management's current EV-to-EBIT of 14.32 is 13% below median its 10-year median of 16.43. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 31.73. The Asset Management industry median EV-to-EBIT is 9.35. Caspar Asset Management's value of 14.32 is 53.2% above this industry median. Based on the distribution chart, Caspar Asset Management ranks #327 out of 497 companies in the Asset Management industry, which is below the industry midpoint. Overall, Caspar Asset Management has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Caspar Asset Management's EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, Caspar Asset Management ranks #327 out of 497 companies for EV-to-EBIT. This places Caspar Asset Management in the lower half of its industry. The industry median EV-to-EBIT is 9.35. Caspar Asset Management's value of 14.32 is 53.2% above this benchmark. Historically, Caspar Asset Management's own EV-to-EBIT has ranged from 0.14 to 31.73 over the past decade. While the company's 10-year median is 16.43 vs. the industry median of 9.35, Caspar Asset Management 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 9.35, 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. Caspar Asset Management's current EV-to-EBIT of 14.32 is 53.2% 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 Caspar Asset Management and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspar Asset Management's current EV-to-EBIT is 14.32, which is 13% below median its own 10-year median of 16.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspar Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Caspar Asset Management (WAR:CSR) is currently considered Possible Value Trap. The stock's GF Value™ is zł12.97, compared to a current price of zł6.10 — trading 53% below its estimated fair value. The current EV-to-EBIT is 14.32, which is 13% below median its 10-year median of 16.43 and 53.2% above the Asset Management industry median of 9.35. Caspar Asset Management's overall GF Score™ is 67/100 with 7 warning signs to review. 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 Caspar Asset Management (WAR:CSR), the current EV-to-EBIT is 14.32 as of Jul. 30, 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.
Is Caspar Asset Management (WAR:CSR) Overvalued in 2026?
Based on GuruFocus' analysis, Caspar Asset Management stock appears to be undervalued.
The current stock price of zł6.10 is trading 53% below its estimated GF Value™ of zł12.97.
GuruFocus considers Caspar Asset Management to be Possible Value Trap.
Key valuation signals for WAR:CSR:
EV-to-EBIT: 14.32 (13% below median its 10-year median of 16.43)
GF Value™: zł12.97 vs. price of zł6.10 (53% below fair value)
Industry Position: 53.2% above the Asset Management median (#327 of 497)
No single metric tells the full story. See the WAR:CSR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.
67GF Score
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