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Capital PointXTAE:CPTP -2.87%32 EV-to-EBITDA is 4.90 as of Sep. 08, 2026, which is 161% above its 10-year median of 1.88. GuruFocus rates XTAE:CPTP with a GF Score™ of 32/100 and a GF Value™ of ₪0.33 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 507 Asset Management companies, Capital Point ranks worse than 197238.46% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Capital Point's enterprise value is ₪-1.65 Mil.
Capital Point's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was ₪-0.34 Mil. Therefore, Capital Point's EV-to-EBITDA for today is 4.90.
The historical rank and industry rank for Capital Point's EV-to-EBITDA or its related term are showing as below:
XTAE:CPTP'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -17.96 Med: 1.88 Max: 11.75
Current: 4.99
During the past 10 years, the highest EV-to-EBITDA of Capital Point was 11.75. The lowest was -17.96. And the median was 1.88.
XTAE:CPTP's EV-to-EBITDA is not ranked
in the Asset Management industry.
Industry Median: 8.21
vs XTAE:CPTP: 4.99
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.
Capital Point (XTAE:CPTP) 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.
Capital Point's PE Ratio (TTM) for today is calculated as:
Capital Point's share price for today is ₪0.44.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital Point's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ₪-0.060.
* 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 Capital Point'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.
XTAE:CPTP vs BLK, BX, KKR: EV-to-EBITDA Comparison
For the Asset Management subindustry, Capital Point'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.
Capital Point EV-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capital Point's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Capital Point's EV-to-EBITDA falls into.
Capital Point's current Enterprise Value is ₪-1.65 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital Point's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was ₪-0.34 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.
Capital Point (XTAE:CPTP) has a EV-to-EBITDA of 4.90 as of Sep. 08, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Capital Point. This is 161% above median its historical median of 1.88. According to the industry distribution chart, Capital Point ranks #999999 out of 507 companies in the Asset Management industry.
Is Capital Point's EV-to-EBITDA too high?
Capital Point's current EV-to-EBITDA of 4.90 is 161% above median its 10-year median of 1.88. The Asset Management industry median EV-to-EBITDA is 8.21. Capital Point's value of 4.90 is 40.3% below this industry median. Based on the distribution chart, Capital Point ranks #999999 out of 507 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Capital Point has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Point's EV-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Point ranks #999999 out of 507 companies for EV-to-EBITDA. This places Capital Point in the lower half of its industry. The industry median EV-to-EBITDA is 8.21. Capital Point's value of 4.90 is 40.3% below this benchmark. While the company's 10-year median is 1.88 vs. the industry median of 8.21, Capital Point 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 8.21, based on 507 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. Capital Point's current EV-to-EBITDA of 4.90 is 40.3% 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 Capital Point. For the Asset Management industry, the median EV-to-EBITDA is 8.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Point's current EV-to-EBITDA is 4.90, which is 161% above median its own 10-year median of 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Point stock overvalued right now?
Based on GuruFocus' analysis, Capital Point (XTAE:CPTP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪0.33, compared to a current price of ₪0.44 — trading 33.3% above its estimated fair value. The current EV-to-EBITDA is 4.90, which is 161% above median its 10-year median of 1.88 and 40.3% below the Asset Management industry median of 8.21. Capital Point's overall GF Score™ is 32/100 with 5 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 Capital Point (XTAE:CPTP), the current EV-to-EBITDA is 4.90 as of Sep. 08, 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 Capital Point (XTAE:CPTP) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Point stock appears to be overvalued.
The current stock price of ₪0.44 is trading 33.3% above its estimated GF Value™ of ₪0.33.
GuruFocus considers Capital Point to be Significantly Overvalued.
Key valuation signals for XTAE:CPTP:
EV-to-EBITDA: 4.90 (161% above median its 10-year median of 1.88)
GF Value™: ₪0.33 vs. price of ₪0.44 (33.3% above fair value)
Industry Position: 40.3% below the Asset Management median (#999999 of 507)
No single metric tells the full story. See the XTAE:CPTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Point Ltd is a holding company. The Company focuses its investments in technology based early stage companies in biotechnological and medical industry.
32GF Score
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EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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