ENDTF (Canoe EITome Fund) EV-to-OCF: 32.86 (As of Jul. 14, 2026)

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ENDTF Canoe EIT Income Fund ENDTF
58 GF Score
Price $12.43
GF Value $7.39
! 6 Warning Signs
View Full Analysis

What is Canoe EITome Fund EV-to-OCF?

Canoe EITome Fund ENDTF +36.59% 58 EV-to-OCF is 32.86 as of Jul. 14, 2026. GuruFocus rates ENDTF with a GF Score™ of 58/100 and a GF Value™ of $7.39. The stock has 6 warning signs investors should review. Among 1,507 Asset Management companies, Canoe EITome Fund ranks worse than 85.93% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Canoe EITome Fund's Enterprise Value is $2,333.4 Mil. Canoe EITome Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $71.0 Mil. Therefore, Canoe EITome Fund's EV-to-OCF for today is 32.86.

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

ENDTF' s EV-to-OCF Range Over the Past 10 Years
Min: -174.15   Med: -9.45   Max: 33.24
Current: 32.86

During the past 13 years, the highest EV-to-OCF of Canoe EITome Fund was 33.24. The lowest was -174.15. And the median was -9.45.

ENDTF's EV-to-OCF is ranked worse than
85.93% of 1507 companies
in the Asset Management industry
Industry Median: 6.24 vs ENDTF: 32.86

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 (2026-07-14), Canoe EITome Fund's stock price is $12.43. Canoe EITome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.452. Therefore, Canoe EITome Fund's PE Ratio (TTM) for today is 8.56.


Canoe EITome Fund  (OTCPK:ENDTF) 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.

Canoe EITome Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.43/1.452
=8.56

Canoe EITome Fund's share price for today is $12.43.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Canoe EITome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.452.

* 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.


Canoe EITome Fund EV-to-OCF Related Terms


Canoe EITome Fund EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Canoe EITome Fund'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.

Canoe EITome Fund EV-to-OCF Chart

Canoe EITome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -154.23 -42.32 -20.93 8.68 29.89

Canoe EITome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -20.93 0.00 8.68 0.00 29.89

ENDTF vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, Canoe EITome Fund'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.


Canoe EITome Fund EV-to-OCF vs Asset Management Industry

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

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


ENDTF
58GF Score
Canoe EIT Income Fund ENDTF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canoe EITome Fund EV-to-OCF Calculation

Canoe EITome Fund's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2333.445/71.015
=32.86

Canoe EITome Fund's current Enterprise Value is $2,333.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Canoe EITome Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $71.0 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 32.86 mean?
Canoe EITome Fund (ENDTF) has a EV-to-OCF of 32.86 as of Jul. 14, 2026. According to the industry distribution chart, Canoe EITome Fund ranks #1295 out of 1507 companies in the Asset Management industry, placing it in the top 85.9%.
Is Canoe EITome Fund's EV-to-OCF too high?
Canoe EITome Fund's current EV-to-OCF is 32.86. The Asset Management industry median EV-to-OCF is 6.24. Canoe EITome Fund's value of 32.86 is 426.6% above this industry median. Based on the distribution chart, Canoe EITome Fund ranks #1295 out of 1507 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Canoe EITome Fund has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Canoe EITome Fund ranks #1295 out of 1507 companies for EV-to-OCF. This places Canoe EITome Fund in the lower half of its industry. The industry median EV-to-OCF is 6.24. Canoe EITome Fund's value of 32.86 is 426.6% above this benchmark. 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 6.24, based on 1,507 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. Canoe EITome Fund's current EV-to-OCF of 32.86 is 426.6% 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 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canoe EITome Fund's current EV-to-OCF is 32.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoe EITome Fund stock overvalued right now?
Canoe EITome Fund (ENDTF) has a current EV-to-OCF of 32.86. The stock's GF Value™ is $7.39, compared to a current price of $12.43 — trading 68.2% above its estimated fair value. The current EV-to-OCF is 32.86 and 426.6% above the Asset Management industry median of 6.24. Canoe EITome Fund's overall GF Score™ is 58/100 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Canoe EITome Fund (ENDTF), the current EV-to-OCF is 32.86 as of Jul. 14, 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 Canoe EITome Fund (ENDTF) Overvalued in 2026?

Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued. The current stock price of $12.43 is trading 68.2% above its estimated GF Value™ of $7.39.

Key valuation signals for ENDTF:

  • EV-to-OCF: 32.86
  • GF Value™: $7.39 vs. price of $12.43 (68.2% above fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 426.6% above the Asset Management median (#1295 of 1507)

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


Canoe EITome Fund Business Description

Address 421 - 7th Avenue SW, Suite 2750, Calgary, AB, CAN, T2P 4K9
Canoe EIT Income Fund is a Canadian closed-end investment trust. Its investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio of high quality securities. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
58GF Score

Get the complete analysis for ENDTF

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

$12.43
Price
$7.39
GF Value