Montfort CapitalMONTF EV-to-EBITDA is 25.15 as of Jul. 13, 2026, which is 45% above its 10-year median of 17.36. The stock has 7 warning signs investors should review. Among 508 Asset Management companies, Montfort Capital ranks worse than 82.68% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Montfort Capital's enterprise value is $200.65 Mil.
Montfort Capital's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was $7.98 Mil. Therefore, Montfort Capital's EV-to-EBITDA for today is 25.15.
The historical rank and industry rank for Montfort Capital's EV-to-EBITDA or its related term are showing as below:
MONTF'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -90.33 Med: 17.36 Max: 327.92
Current: 25.38
During the past 13 years, the highest EV-to-EBITDA of Montfort Capital was 327.92. The lowest was -90.33. And the median was 17.36.
MONTF's EV-to-EBITDA is ranked worse than 82.68% of 508
companies
in the Asset Management industry
Industry Median: 8.65
vs MONTF: 25.38
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).
Montfort Capital (OTCPK:MONTF) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Montfort Capital's PE Ratio (TTM) for today is calculated as:
Montfort Capital's share price for today is $0.0035.
Montfort Capital's Earnings per Share (Diluted) 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 $-0.131.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Montfort Capital's EV-to-EBITDA 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-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Montfort Capital's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Montfort Capital's EV-to-EBITDA falls into.
Montfort Capital's current Enterprise Value is $200.65 Mil.
Montfort Capital's EBITDA 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 $7.98 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-EBITDA of 25.15 as of Jul. 13, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Montfort Capital. This is 45% above median its historical median of 17.36. According to the industry distribution chart, Montfort Capital ranks #420 out of 508 companies in the Asset Management industry, placing it in the top 82.7%.
Is Montfort Capital's EV-to-EBITDA too high?
Montfort Capital's current EV-to-EBITDA of 25.15 is 45% above median its 10-year median of 17.36. The Asset Management industry median EV-to-EBITDA is 8.65. Montfort Capital's value of 25.15 is 190.8% above this industry median. Based on the distribution chart, Montfort Capital ranks #420 out of 508 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Montfort Capital's EV-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Montfort Capital ranks #420 out of 508 companies for EV-to-EBITDA. This places Montfort Capital in the lower half of its industry. The industry median EV-to-EBITDA is 8.65. Montfort Capital's value of 25.15 is 190.8% above this benchmark. While the company's 10-year median is 17.36 vs. the industry median of 8.65, 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-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.65, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montfort Capital's current EV-to-EBITDA of 25.15 is 190.8% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Montfort Capital. For the Asset Management industry, the median EV-to-EBITDA is 8.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montfort Capital's current EV-to-EBITDA is 25.15, which is 45% above median its own 10-year median of 17.36. 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-EBITDA of 25.15. 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-EBITDA is 25.15, which is 45% above median its 10-year median of 17.36 and 190.8% above the Asset Management industry median of 8.65. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Montfort Capital (MONTF), the current EV-to-EBITDA is 25.15 as of Jul. 13, 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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