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Montfort CapitalMONTF EV-to-OCF is -7.66 as of Jul. 20, 2026. The stock has 7 warning signs investors should review. Among 1,508 Asset Management companies, Montfort Capital ranks better than 72.88% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Montfort Capital's Enterprise Value is $200.65 Mil.
Montfort Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was $-26.21 Mil. Therefore, Montfort Capital's EV-to-OCF for today is -7.66.
The historical rank and industry rank for Montfort Capital's EV-to-OCF or its related term are showing as below:
MONTF'
s EV-to-OCF Range Over the Past 10 Years
Min: -164.99 Med: -8.81 Max: 153.41
Current: -7.98
During the past 13 years, the highest EV-to-OCF of Montfort Capital was 153.41. The lowest was -164.99. And the median was -8.81.
MONTF's EV-to-OCF is ranked better than 72.88% of 1508
companies
in the Asset Management industry
Industry Median: 6.25
vs MONTF: -7.98
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.
Montfort Capital (OTCPK:MONTF) 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.
Montfort Capital's PE Ratio (TTM) for today is calculated as:
Montfort Capital's share price for today is $0.0035.
Montfort Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.131.
* 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.
Montfort Capital EV-to-OCF Related Terms
Montfort Capital EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Montfort Capital'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.
For the Asset Management subindustry, Montfort Capital'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.
Montfort Capital EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Montfort Capital's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Montfort Capital's EV-to-OCF falls into.
Montfort Capital's current Enterprise Value is $200.65 Mil.
Montfort Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-26.21 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.
Montfort Capital (MONTF) has a EV-to-OCF of -7.66 as of Jul. 20, 2026. According to the industry distribution chart, Montfort Capital ranks #409 out of 1508 companies in the Asset Management industry, placing it in the top 27.1%.
Is Montfort Capital's EV-to-OCF too high?
Montfort Capital's current EV-to-OCF is -7.66. Based on the distribution chart, Montfort Capital ranks #409 out of 1508 companies in the Asset Management industry, which is above the industry midpoint.
How does Montfort Capital's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Montfort Capital ranks #409 out of 1508 companies for EV-to-OCF. This puts Montfort Capital in the upper half of its industry. The industry median EV-to-OCF is 6.25. 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 6.25, based on 1,508 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 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montfort Capital's current EV-to-OCF is -7.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montfort Capital stock overvalued right now?
Montfort Capital (MONTF) has a current EV-to-OCF of -7.66. The stock's GF Value™ is $0.07, compared to a current price of $0.00 — trading 95% below its estimated fair value. The current EV-to-OCF is -7.66. 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 Montfort Capital (MONTF), the current EV-to-OCF is -7.66 as of Jul. 20, 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.
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.
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