M&G Creditome Investment Trust (LSE:MGCI) EV-to-OCF: -5.70 (As of Sep. 17, 2026)

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LSE:MGCI M&G Credit Income Investment Trust PLC LSE:MGCI
21 GF Score
Price £0.91
GF Value £0.77
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is M&G Creditome Investment Trust EV-to-OCF?

M&G Creditome Investment Trust LSE:MGCI +0.67% 21 EV-to-OCF is -5.70 as of Sep. 17, 2026. GuruFocus rates LSE:MGCI with a GF Score™ of 21/100 and a GF Value™ of £0.77 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,496 Asset Management companies, M&G Creditome Investment Trust ranks better than 68.98% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, M&G Creditome Investment Trust's Enterprise Value is £183.97 Mil. M&G Creditome Investment Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-32.27 Mil. Therefore, M&G Creditome Investment Trust's EV-to-OCF for today is -5.70.

The historical rank and industry rank for M&G Creditome Investment Trust's EV-to-OCF or its related term are showing as below:

LSE:MGCI' s EV-to-OCF Range Over the Past 10 Years
Min: -235.1   Med: 6.54   Max: 27.4
Current: -5.66

During the past 7 years, the highest EV-to-OCF of M&G Creditome Investment Trust was 27.40. The lowest was -235.10. And the median was 6.54.

LSE:MGCI's EV-to-OCF is ranked better than
68.98% of 1496 companies
in the Asset Management industry
Industry Median: 5.28 vs LSE:MGCI: -5.66

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 (2026-09-17), M&G Creditome Investment Trust's stock price is £0.908. M&G Creditome Investment Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £0.059. Therefore, M&G Creditome Investment Trust's PE Ratio (TTM) for today is 15.39.


M&G Creditome Investment Trust  (LSE:MGCI) 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.

M&G Creditome Investment Trust's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.908/0.059
=15.39

M&G Creditome Investment Trust's share price for today is £0.908.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. M&G Creditome Investment Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £0.059.

* 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.


M&G Creditome Investment Trust EV-to-OCF Related Terms


M&G Creditome Investment Trust EV-to-OCF Historical Data

* Premium members only.

The historical data trend for M&G Creditome Investment Trust'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.

M&G Creditome Investment Trust EV-to-OCF Chart

M&G Creditome Investment Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial 35.17 22.95 13.55 18.96 17.00

M&G Creditome Investment Trust Semi-Annual Data
Jun20 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 13.27 18.40 19.22 16.00 18.38

LSE:MGCI vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, M&G Creditome Investment Trust'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.


M&G Creditome Investment Trust EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, M&G Creditome Investment Trust's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where M&G Creditome Investment Trust's EV-to-OCF falls into.


LSE:MGCI
21GF Score
M&G Credit Income Investment Trust PLC LSE:MGCI
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

M&G Creditome Investment Trust EV-to-OCF Calculation

M&G Creditome Investment Trust's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=183.972/-32.272
=-5.70

M&G Creditome Investment Trust's current Enterprise Value is £183.97 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. M&G Creditome Investment Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-32.27 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 -5.70 mean?
M&G Creditome Investment Trust (LSE:MGCI) has a EV-to-OCF of -5.70 as of Sep. 17, 2026. According to the industry distribution chart, M&G Creditome Investment Trust ranks #464 out of 1496 companies in the Asset Management industry, placing it in the top 31%.
Is M&G Creditome Investment Trust's EV-to-OCF too high?
M&G Creditome Investment Trust's current EV-to-OCF is -5.70. Based on the distribution chart, M&G Creditome Investment Trust ranks #464 out of 1496 companies in the Asset Management industry, which is above the industry midpoint. Overall, M&G Creditome Investment Trust has a GF Score™ of 21/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M&G Creditome Investment Trust's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, M&G Creditome Investment Trust ranks #464 out of 1496 companies for EV-to-OCF. This puts M&G Creditome Investment Trust in the upper half of its industry. The industry median EV-to-OCF is 5.28. 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 5.28, 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 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M&G Creditome Investment Trust's current EV-to-OCF is -5.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M&G Creditome Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, M&G Creditome Investment Trust (LSE:MGCI) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.77, compared to a current price of £0.91 — trading 17.9% above its estimated fair value. The current EV-to-OCF is -5.70. M&G Creditome Investment Trust's overall GF Score™ is 21/100 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 M&G Creditome Investment Trust (LSE:MGCI), the current EV-to-OCF is -5.70 as of Sep. 17, 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 M&G Creditome Investment Trust (LSE:MGCI) Overvalued in 2026?

Based on GuruFocus' analysis, M&G Creditome Investment Trust stock appears to be overvalued. The current stock price of £0.91 is trading 17.9% above its estimated GF Value™ of £0.77. GuruFocus considers M&G Creditome Investment Trust to be Modestly Overvalued.

Key valuation signals for LSE:MGCI:

  • EV-to-OCF: -5.70
  • GF Value™: £0.77 vs. price of £0.91 (17.9% above fair value)
  • GF Score™: 21/100 with 6 warning signs

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


M&G Creditome Investment Trust Business Description

Address 51 Lime Street, 19th Floor, London, ENG, EC3M 7DQ
M&G Credit Income Investment Trust PLC is an investment company. Its investment objective is to generate a regular and attractive level of income with low asset value volatility by investing in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), a majority of which will be investment grade. Over the longer term, the company expects to be mainly invested in private debt instruments. The company's investment portfolio comprises asset-backed securities, loans, bonds, and other debt securities.
21GF Score

Get the complete analysis for LSE:MGCI

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

£0.91
Price
£0.77
GF Value