Record (CHIX:RECL) EV-to-OCF: 8.70 (As of Aug. 10, 2026) — 21% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:RECL Record PLC CHIX:RECL
52 GF Score
Price £0.44
GF Value £0.58
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Record EV-to-OCF?

Record CHIX:RECL +2.07% 52 EV-to-OCF is 8.70 as of Aug. 10, 2026, which is 21% below its 10-year median of 11.01. GuruFocus rates CHIX:RECL with a GF Score™ of 52/100 and a GF Value™ of £0.58 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,502 Asset Management companies, Record ranks worse than 56.26% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Record's Enterprise Value is £80.11 Mil. Record's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £9.20 Mil. Therefore, Record's EV-to-OCF for today is 8.70.

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

CHIX:RECl' s EV-to-OCF Range Over the Past 10 Years
Min: 4.12   Med: 11.01   Max: 28.77
Current: 8.7

During the past 13 years, the highest EV-to-OCF of Record was 28.77. The lowest was 4.12. And the median was 11.01.

CHIX:RECl's EV-to-OCF is ranked worse than
56.26% of 1502 companies
in the Asset Management industry
Industry Median: 5.945 vs CHIX:RECl: 8.70

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 (2026-08-10), Record's stock price is £0.444. Record's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £0.039. Therefore, Record's PE Ratio (TTM) for today is 11.38.


Record  (CHIX:RECl) 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.

Record's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.444/0.039
=11.38

Record's share price for today is £0.444.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Record's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £0.039.

* 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.


Record EV-to-OCF Related Terms


Record EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Record'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.

Record EV-to-OCF Chart

Record Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.04 13.52 8.09 12.31 10.27

Record Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 8.09 0.00 12.31 0.00 10.27

CHIX:RECL vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, Record'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.


Record EV-to-OCF vs Asset Management Industry

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

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


CHIX:RECL
52GF Score
Record PLC CHIX:RECL
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Record EV-to-OCF Calculation

Record's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=80.112/9.204
=8.70

Record's current Enterprise Value is £80.11 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Record's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £9.20 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 8.70 mean?
Record (CHIX:RECL) has a EV-to-OCF of 8.70 as of Aug. 10, 2026. This is 21% below median its historical median of 11.01. Over the past decade, Record's EV-to-OCF has ranged from 4.12 to 28.77. According to the industry distribution chart, Record ranks #845 out of 1502 companies in the Asset Management industry, placing it in the top 56.3%.
Is Record's EV-to-OCF too high?
Record's current EV-to-OCF of 8.70 is 21% below median its 10-year median of 11.01. Over the past 10 years, this metric has ranged from a low of 4.12 to a high of 28.77. The Asset Management industry median EV-to-OCF is 5.95. Record's value of 8.70 is 46.3% above this industry median. Based on the distribution chart, Record ranks #845 out of 1502 companies in the Asset Management industry, which is below the industry midpoint. Overall, Record has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Record's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Record ranks #845 out of 1502 companies for EV-to-OCF. This places Record in the lower half of its industry. The industry median EV-to-OCF is 5.95. Record's value of 8.70 is 46.3% above this benchmark. Historically, Record's own EV-to-OCF has ranged from 4.12 to 28.77 over the past decade. While the company's 10-year median is 11.01 vs. the industry median of 5.95, Record 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-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.95, based on 1,502 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. Record's current EV-to-OCF of 8.70 is 46.3% 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-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 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Record's current EV-to-OCF is 8.70, which is 21% below median its own 10-year median of 11.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Record stock overvalued right now?
Based on GuruFocus' analysis, Record (CHIX:RECL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.58, compared to a current price of £0.44 — trading 23.4% below its estimated fair value. The current EV-to-OCF is 8.70, which is 21% below median its 10-year median of 11.01 and 46.3% above the Asset Management industry median of 5.95. Record's overall GF Score™ is 52/100 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 Record (CHIX:RECL), the current EV-to-OCF is 8.70 as of Aug. 10, 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 Record (CHIX:RECL) Overvalued in 2026?

Based on GuruFocus' analysis, Record stock appears to be undervalued. The current stock price of £0.44 is trading 23.4% below its estimated GF Value™ of £0.58. GuruFocus considers Record to be Modestly Undervalued.

Key valuation signals for CHIX:RECL:

  • EV-to-OCF: 8.70 (21% below median its 10-year median of 11.01)
  • GF Value™: £0.58 vs. price of £0.44 (23.4% below fair value)
  • GF Score™: 52/100 with 5 warning signs
  • Industry Position: 46.3% above the Asset Management median (#845 of 1502)

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


Record Business Description

Other Exchanges REC:UK
Address 3 Sheldon Square, Paddington, Westminster, London, GBR, W2 6HY
Record PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products.
52GF Score

Get the complete analysis for CHIX:RECL

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

£0.44
Price
£0.58
GF Value