Caspar Asset Management (WAR:CSR) EV-to-EBITDA: 8.00 (As of Jul. 30, 2026) — 35% Below Median

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WAR:CSR Caspar Asset Management SA WAR:CSR
67 GF Score
Price zł6.10
GF Value zł12.97
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Caspar Asset Management EV-to-EBITDA?

Caspar Asset Management WAR:CSR +1.67% 67 EV-to-EBITDA is 8.00 as of Jul. 30, 2026, which is 35% below its 10-year median of 12.28. 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 509 Asset Management companies, Caspar Asset Management ranks better than 52.65% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Caspar Asset Management's enterprise value is zł56.46 Mil. Caspar Asset Management's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was zł7.06 Mil. Therefore, Caspar Asset Management's EV-to-EBITDA for today is 8.00.

The historical rank and industry rank for Caspar Asset Management's EV-to-EBITDA or its related term are showing as below:

WAR:CSR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 12.28   Max: 31.73
Current: 8

During the past 13 years, the highest EV-to-EBITDA of Caspar Asset Management was 31.73. The lowest was 0.14. And the median was 12.28.

WAR:CSR's EV-to-EBITDA is ranked better than
52.65% of 509 companies
in the Asset Management industry
Industry Median: 8.58 vs WAR:CSR: 8.00

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.

As of today (2026-07-30), Caspar Asset Management's stock price is zł6.10. Caspar Asset Management's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was zł0.280. Therefore, Caspar Asset Management's PE Ratio (TTM) for today is 21.79.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


Caspar Asset Management  (WAR:CSR) 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.

Caspar Asset Management's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.10/0.280
=21.79

Caspar Asset Management's share price for today is zł6.10.
Caspar Asset Management's Earnings per Share (Diluted) 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 zł0.280.

* 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).

Please read Which price ratio outperforms the enterprise multiple?


Caspar Asset Management EV-to-EBITDA Related Terms


Caspar Asset Management EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Caspar Asset Management'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.

Caspar Asset Management EV-to-EBITDA Chart

Caspar Asset Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.52 14.80 11.12 13.39 6.21

Caspar Asset Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.65 11.25 6.55 6.21 6.60

WAR:CSR vs BLK, BX, KKR: EV-to-EBITDA Comparison

For the Asset Management subindustry, Caspar Asset Management'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.


Caspar Asset Management EV-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Caspar Asset Management's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Caspar Asset Management's EV-to-EBITDA falls into.


WAR:CSR
67GF Score
Caspar Asset Management SA WAR:CSR
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caspar Asset Management EV-to-EBITDA Calculation

Caspar Asset Management's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=56.464/7.062
=8.00

Caspar Asset Management's current Enterprise Value is zł56.46 Mil.
Caspar Asset Management's EBITDA 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 zł7.06 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.

Frequently Asked Questions Learn more about EV-to-EBITDA →
What does a EV-to-EBITDA of 8.00 mean?
Caspar Asset Management (WAR:CSR) has a EV-to-EBITDA of 8.00 as of Jul. 30, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Caspar Asset Management. This is 35% below median its historical median of 12.28. Over the past decade, Caspar Asset Management's EV-to-EBITDA has ranged from 0.14 to 31.73. According to the industry distribution chart, Caspar Asset Management ranks #241 out of 509 companies in the Asset Management industry, placing it in the top 47.3%.
Is Caspar Asset Management's EV-to-EBITDA too high?
Caspar Asset Management's current EV-to-EBITDA of 8.00 is 35% below median its 10-year median of 12.28. 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-EBITDA is 8.58. Caspar Asset Management's value of 8.00 is 6.8% below this industry median. Based on the distribution chart, Caspar Asset Management ranks #241 out of 509 companies in the Asset Management industry, which is above 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-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Caspar Asset Management ranks #241 out of 509 companies for EV-to-EBITDA. This puts Caspar Asset Management in the upper half of its industry. The industry median EV-to-EBITDA is 8.58. Caspar Asset Management's value of 8.00 is 6.8% below this benchmark. Historically, Caspar Asset Management's own EV-to-EBITDA has ranged from 0.14 to 31.73 over the past decade. While the company's 10-year median is 12.28 vs. the industry median of 8.58, Caspar Asset Management has consistently been below 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 8.58, based on 509 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. Caspar Asset Management's current EV-to-EBITDA of 8.00 is 6.8% below 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 Caspar Asset Management. For the Asset Management industry, the median EV-to-EBITDA is 8.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspar Asset Management's current EV-to-EBITDA is 8.00, which is 35% below median its own 10-year median of 12.28. 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-EBITDA is 8.00, which is 35% below median its 10-year median of 12.28 and 6.8% below the Asset Management industry median of 8.58. 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Caspar Asset Management (WAR:CSR), the current EV-to-EBITDA is 8.00 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-EBITDA: 8.00 (35% below median its 10-year median of 12.28)
  • GF Value™: zł12.97 vs. price of zł6.10 (53% below fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 6.8% below the Asset Management median (#241 of 509)

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 Business Description

Address ulica Połwiejska 32, Poznan, POL, 61-888
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

Get the complete analysis for WAR:CSR

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł6.10
Price
zł12.97
GF Value