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MCI Capital ASIWAR:MCI -1.03%67 EV-to-EBITDA is 24.29 as of Aug. 30, 2026, which is 346% above its 10-year median of 5.45. GuruFocus rates WAR:MCI with a GF Score™ of 67/100 and a GF Value™ of zł21.62 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 513 Asset Management companies, MCI Capital ASI ranks worse than 82.65% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, MCI Capital ASI's enterprise value is zł1,770.08 Mil.
MCI Capital ASI's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was zł72.86 Mil. Therefore, MCI Capital ASI's EV-to-EBITDA for today is 24.29.
The historical rank and industry rank for MCI Capital ASI's EV-to-EBITDA or its related term are showing as below:
WAR:MCI'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -232.24 Med: 5.45 Max: 185.78
Current: 24.29
During the past 13 years, the highest EV-to-EBITDA of MCI Capital ASI was 185.78. The lowest was -232.24. And the median was 5.45.
WAR:MCI's EV-to-EBITDA is ranked worse than 82.65% of 513
companies
in the Asset Management industry
Industry Median: 8.49
vs WAR:MCI: 24.29
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.
MCI Capital ASI (WAR:MCI) 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.
MCI Capital ASI's PE Ratio (TTM) for today is calculated as:
MCI Capital ASI's share price for today is zł28.70.
MCI Capital ASI'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 zł0.650.
* 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 MCI Capital ASI'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, MCI Capital ASI'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.
MCI Capital ASI EV-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MCI Capital ASI's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where MCI Capital ASI's EV-to-EBITDA falls into.
MCI Capital ASI's current Enterprise Value is zł1,770.08 Mil.
MCI Capital ASI'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 zł72.86 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.
MCI Capital ASI (WAR:MCI) has a EV-to-EBITDA of 24.29 as of Aug. 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 MCI Capital ASI. This is 346% above median its historical median of 5.45. According to the industry distribution chart, MCI Capital ASI ranks #424 out of 513 companies in the Asset Management industry, placing it in the top 82.7%.
Is MCI Capital ASI's EV-to-EBITDA too high?
MCI Capital ASI's current EV-to-EBITDA of 24.29 is 346% above median its 10-year median of 5.45. The Asset Management industry median EV-to-EBITDA is 8.49. MCI Capital ASI's value of 24.29 is 186.1% above this industry median. Based on the distribution chart, MCI Capital ASI ranks #424 out of 513 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, MCI Capital ASI has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MCI Capital ASI's EV-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, MCI Capital ASI ranks #424 out of 513 companies for EV-to-EBITDA. This places MCI Capital ASI in the lower half of its industry. The industry median EV-to-EBITDA is 8.49. MCI Capital ASI's value of 24.29 is 186.1% above this benchmark. While the company's 10-year median is 5.45 vs. the industry median of 8.49, MCI Capital ASI 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 8.49, based on 513 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. MCI Capital ASI's current EV-to-EBITDA of 24.29 is 186.1% 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 MCI Capital ASI. For the Asset Management industry, the median EV-to-EBITDA is 8.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MCI Capital ASI's current EV-to-EBITDA is 24.29, which is 346% above median its own 10-year median of 5.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCI Capital ASI stock overvalued right now?
Based on GuruFocus' analysis, MCI Capital ASI (WAR:MCI) is currently considered Significantly Overvalued. The stock's GF Value™ is zł21.62, compared to a current price of zł28.70 — trading 32.7% above its estimated fair value. The current EV-to-EBITDA is 24.29, which is 346% above median its 10-year median of 5.45 and 186.1% above the Asset Management industry median of 8.49. MCI Capital ASI's overall GF Score™ is 67/100 with 6 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 MCI Capital ASI (WAR:MCI), the current EV-to-EBITDA is 24.29 as of Aug. 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 MCI Capital ASI (WAR:MCI) Overvalued in 2026?
Based on GuruFocus' analysis, MCI Capital ASI stock appears to be overvalued.
The current stock price of zł28.70 is trading 32.7% above its estimated GF Value™ of zł21.62.
GuruFocus considers MCI Capital ASI to be Significantly Overvalued.
Key valuation signals for WAR:MCI:
EV-to-EBITDA: 24.29 (346% above median its 10-year median of 5.45)
GF Value™: zł21.62 vs. price of zł28.70 (32.7% above fair value)
Industry Position: 186.1% above the Asset Management median (#424 of 513)
No single metric tells the full story. See the WAR:MCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.
67GF Score
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