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The historical rank and industry rank for Hamilton Global Opportunities's EV-to-OCF or its related term are showing as below:
FRA:5DS'
s EV-to-OCF Range Over the Past 10 Years
Min: -29.32 Med: -20.64 Max: 678.68
Current: -12.13
During the past 8 years, the highest EV-to-OCF of Hamilton Global Opportunities was 678.68. The lowest was -29.32. And the median was -20.64.
FRA:5DS's EV-to-OCF is ranked better than 75.8% of 1496
companies
in the Asset Management industry
Industry Median: 5.565
vs FRA:5DS: -12.13
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.
Hamilton Global Opportunities (FRA:5DS) 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.
Hamilton Global Opportunities's PE Ratio (TTM) for today is calculated as:
Hamilton Global Opportunities's share price for today is €38.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hamilton Global Opportunities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €9.182.
* 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.
Hamilton Global Opportunities EV-to-OCF Related Terms
Hamilton Global Opportunities EV-to-OCF Historical Data
* 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, Hamilton Global Opportunities'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.
Hamilton Global Opportunities EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hamilton Global Opportunities's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Hamilton Global Opportunities's EV-to-OCF falls into.
Hamilton Global Opportunities's current Enterprise Value is €20.81 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hamilton Global Opportunities's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.72 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.
Hamilton Global Opportunities (FRA:5DS) has a EV-to-OCF of -12.13 as of Sep. 06, 2026. According to the industry distribution chart, Hamilton Global Opportunities ranks #362 out of 1496 companies in the Asset Management industry, placing it in the top 24.2%.
Is Hamilton Global Opportunities' EV-to-OCF too high?
Hamilton Global Opportunities' current EV-to-OCF is -12.13. Based on the distribution chart, Hamilton Global Opportunities ranks #362 out of 1496 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Hamilton Global Opportunities has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Hamilton Global Opportunities' EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Hamilton Global Opportunities ranks #362 out of 1496 companies for EV-to-OCF. This places Hamilton Global Opportunities in the top 24% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 5.57. 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 5.57, based on 1,496 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 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hamilton Global Opportunities's current EV-to-OCF is -12.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamilton Global Opportunities stock overvalued right now?
Hamilton Global Opportunities (FRA:5DS) has a current EV-to-OCF of -12.13. The stock's GF Value™ is €3.18, compared to a current price of €38.40 — trading 1107.5% above its estimated fair value. The current EV-to-OCF is -12.13. Hamilton Global Opportunities' overall GF Score™ is 43/100 with 7 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 Hamilton Global Opportunities (FRA:5DS), the current EV-to-OCF is -12.13 as of Sep. 06, 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 Hamilton Global Opportunities (FRA:5DS) Overvalued in 2026?
Based on GuruFocus' analysis, Hamilton Global Opportunities stock appears to be overvalued.
The current stock price of €38.40 is trading 1107.5% above its estimated GF Value™ of €3.18.
Key valuation signals for FRA:5DS:
EV-to-OCF: -12.13
GF Value™: €3.18 vs. price of €38.40 (1107.5% above fair value)
No single metric tells the full story. See the FRA:5DS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hamilton Global Opportunities PLC is an independent merchant banking company. The company works and invests in companies across the technology landscape. The company delivering long term capital growth to its shareholders through investments in late growth stage private companies with a technology bias.
43GF Score
Get the complete analysis for FRA:5DS
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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