Bailador Technology Investments (ASX:BTI) EV-to-OCF: -9.69 (As of Aug. 28, 2026)

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ASX:BTI Bailador Technology Investments Ltd ASX:BTI
38 GF Score
Price A$0.97
GF Value A$0.55
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Bailador Technology Investments EV-to-OCF?

Bailador Technology Investments ASX:BTI +0.52% 38 EV-to-OCF is -9.69 as of Aug. 28, 2026. GuruFocus rates ASX:BTI with a GF Score™ of 38/100 and a GF Value™ of A$0.55 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,504 Asset Management companies, Bailador Technology Investments ranks better than 74.67% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Bailador Technology Investments's Enterprise Value is A$131.85 Mil. Bailador Technology Investments's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was A$-13.61 Mil. Therefore, Bailador Technology Investments's EV-to-OCF for today is -9.69.

The historical rank and industry rank for Bailador Technology Investments's EV-to-OCF or its related term are showing as below:

ASX:BTI' s EV-to-OCF Range Over the Past 10 Years
Min: -42   Med: -11.51   Max: 649.59
Current: -10.24

During the past 11 years, the highest EV-to-OCF of Bailador Technology Investments was 649.59. The lowest was -42.00. And the median was -11.51.

ASX:BTI's EV-to-OCF is ranked better than
74.67% of 1504 companies
in the Asset Management industry
Industry Median: 5.76 vs ASX:BTI: -10.24

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.

As of today (2026-08-28), Bailador Technology Investments's stock price is A$0.97. Bailador Technology Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.046. Therefore, Bailador Technology Investments's PE Ratio (TTM) for today is 21.09.


Bailador Technology Investments  (ASX:BTI) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.

Bailador Technology Investments's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.97/0.046
=21.09

Bailador Technology Investments's share price for today is A$0.97.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Bailador Technology Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.046.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Bailador Technology Investments EV-to-OCF Related Terms


Bailador Technology Investments EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Bailador Technology Investments's EV-to-OCF 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.

Bailador Technology Investments EV-to-OCF Chart

Bailador Technology Investments Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.54 -2.53 578.19 -8.73 -9.30

Bailador Technology Investments Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF 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 578.19 0.00 -8.73 0.00 -9.30

ASX:BTI vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, Bailador Technology Investments's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Bailador Technology Investments EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bailador Technology Investments's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Bailador Technology Investments's EV-to-OCF falls into.


ASX:BTI
38GF Score
Bailador Technology Investments Ltd ASX:BTI
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bailador Technology Investments EV-to-OCF Calculation

Bailador Technology Investments's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=131.848/-13.609
=-9.69

Bailador Technology Investments's current Enterprise Value is A$131.85 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Bailador Technology Investments's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was A$-13.61 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-OCF →
What does a EV-to-OCF of -9.69 mean?
Bailador Technology Investments (ASX:BTI) has a EV-to-OCF of -9.69 as of Aug. 28, 2026. According to the industry distribution chart, Bailador Technology Investments ranks #381 out of 1504 companies in the Asset Management industry, placing it in the top 25.3%.
Is Bailador Technology Investments' EV-to-OCF too high?
Bailador Technology Investments' current EV-to-OCF is -9.69. Based on the distribution chart, Bailador Technology Investments ranks #381 out of 1504 companies in the Asset Management industry, which is above the industry midpoint. Overall, Bailador Technology Investments has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bailador Technology Investments' EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Bailador Technology Investments ranks #381 out of 1504 companies for EV-to-OCF. This puts Bailador Technology Investments in the upper half of its industry. The industry median EV-to-OCF is 5.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.76, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bailador Technology Investments's current EV-to-OCF is -9.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bailador Technology Investments stock overvalued right now?
Based on GuruFocus' analysis, Bailador Technology Investments (ASX:BTI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.55, compared to a current price of A$0.97 — trading 76.4% above its estimated fair value. The current EV-to-OCF is -9.69. Bailador Technology Investments' overall GF Score™ is 38/100 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Bailador Technology Investments (ASX:BTI), the current EV-to-OCF is -9.69 as of Aug. 28, 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 Bailador Technology Investments (ASX:BTI) Overvalued in 2026?

Based on GuruFocus' analysis, Bailador Technology Investments stock appears to be overvalued. The current stock price of A$0.97 is trading 76.4% above its estimated GF Value™ of A$0.55. GuruFocus considers Bailador Technology Investments to be Significantly Overvalued.

Key valuation signals for ASX:BTI:

  • EV-to-OCF: -9.69
  • GF Value™: A$0.55 vs. price of A$0.97 (76.4% above fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the ASX:BTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bailador Technology Investments Business Description

Address 20 Bond Street, Suite 3, Level 20, Sydney, NSW, AUS, 2000
Bailador Technology Investments Ltd is an investment company. The company invests in Information Technology businesses. Its objective is to deliver long-term absolute returns to shareholders. It operates in Australia and New Zealand. The company's portfolio consists of SiteMinder, Access Telehealth, RC TopCo, Nosto, Hapana, Rosterfy, PropHero, Updoc, and others.
38GF Score

Get the complete analysis for ASX:BTI

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

A$0.97
Price
A$0.55
GF Value