Comvita (NZSE:CVT) EV-to-OCF: 5.56 (As of Sep. 07, 2026) — 48% 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.

NZSE:CVT Comvita Ltd NZSE:CVT
46 GF Score
Price NZ$0.80
GF Value NZ$0.78
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Comvita EV-to-OCF?

Comvita NZSE:CVT -4.22% 46 EV-to-OCF is 5.56 as of Sep. 07, 2026, which is 48% below its 10-year median of 10.67. GuruFocus rates NZSE:CVT with a GF Score™ of 46/100 and a GF Value™ of NZ$0.78 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,000 Consumer Packaged Goods companies, Comvita ranks better than 60.05% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Comvita's Enterprise Value is NZ$224.0 Mil. Comvita's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was NZ$40.3 Mil. Therefore, Comvita's EV-to-OCF for today is 5.56.

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

NZSE:CVT' s EV-to-OCF Range Over the Past 10 Years
Min: -42.94   Med: 10.67   Max: 101.02
Current: 5.79

During the past 13 years, the highest EV-to-OCF of Comvita was 101.02. The lowest was -42.94. And the median was 10.67.

NZSE:CVT's EV-to-OCF is ranked better than
60.05% of 2000 companies
in the Consumer Packaged Goods industry
Industry Median: 8.02 vs NZSE:CVT: 5.79

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 (2026-09-07), Comvita's stock price is NZ$0.795. Comvita's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was NZ$0.100. Therefore, Comvita's PE Ratio (TTM) for today is 7.95.


Comvita  (NZSE:CVT) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.795/0.100
=7.95

Comvita's share price for today is NZ$0.795.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Comvita's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was NZ$0.100.

* 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.


Comvita EV-to-OCF Related Terms


Comvita EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Comvita'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.

Comvita EV-to-OCF Chart

Comvita Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.53 34.26 33.68 3.44 2.82

Comvita Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 33.68 0.00 3.44 0.00 2.82

NZSE:CVT vs KHC, GIS, MKC: EV-to-OCF Comparison

For the Packaged Foods subindustry, Comvita'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.


Comvita EV-to-OCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Comvita's EV-to-OCF distribution charts can be found below:

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


NZSE:CVT
46GF Score
Comvita Ltd NZSE:CVT
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Comvita EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=223.986/40.26
=5.56

Comvita's current Enterprise Value is NZ$224.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Comvita's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was NZ$40.3 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 5.56 mean?
Comvita (NZSE:CVT) has a EV-to-OCF of 5.56 as of Sep. 07, 2026. This is 48% below median its historical median of 10.67. According to the industry distribution chart, Comvita ranks #799 out of 2000 companies in the Consumer Packaged Goods industry, placing it in the top 39.9%.
Is Comvita's EV-to-OCF too high?
Comvita's current EV-to-OCF of 5.56 is 48% below median its 10-year median of 10.67. The Consumer Packaged Goods industry median EV-to-OCF is 8.02. Comvita's value of 5.56 is 30.7% below this industry median. Based on the distribution chart, Comvita ranks #799 out of 2000 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Comvita has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Comvita's EV-to-OCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Comvita ranks #799 out of 2000 companies for EV-to-OCF. This puts Comvita in the upper half of its industry. The industry median EV-to-OCF is 8.02. Comvita's value of 5.56 is 30.7% below this benchmark. While the company's 10-year median is 10.67 vs. the industry median of 8.02, Comvita has consistently been below 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 a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.02, based on 2,000 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. Comvita's current EV-to-OCF of 5.56 is 30.7% below 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 Consumer Packaged Goods industry, the median EV-to-OCF is 8.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comvita's current EV-to-OCF is 5.56, which is 48% below median its own 10-year median of 10.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comvita stock overvalued right now?
Based on GuruFocus' analysis, Comvita (NZSE:CVT) is currently considered Fairly Valued. The stock's GF Value™ is NZ$0.78, compared to a current price of NZ$0.80 — trading 1.9% above its estimated fair value. The current EV-to-OCF is 5.56, which is 48% below median its 10-year median of 10.67 and 30.7% below the Consumer Packaged Goods industry median of 8.02. Comvita's overall GF Score™ is 46/100 with 8 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 Comvita (NZSE:CVT), the current EV-to-OCF is 5.56 as of Sep. 07, 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 Comvita (NZSE:CVT) Overvalued in 2026?

Based on GuruFocus' analysis, Comvita stock appears to be overvalued. The current stock price of NZ$0.80 is trading 1.9% above its estimated GF Value™ of NZ$0.78. GuruFocus considers Comvita to be Fairly Valued.

Key valuation signals for NZSE:CVT:

  • EV-to-OCF: 5.56 (48% below median its 10-year median of 10.67)
  • GF Value™: NZ$0.78 vs. price of NZ$0.80 (1.9% above fair value)
  • GF Score™: 46/100 with 8 warning signs
  • Industry Position: 30.7% below the Consumer Packaged Goods median (#799 of 2000)

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


Comvita Business Description

Other Exchanges CVNZF:USA
Address 23 Wilson Road South, Private Bag 1, Paengaroa, Te Puke, BOP, NZL, 3153
Comvita Ltd is a New Zealand based company. It is engaged in the development and marketing of natural health and wellbeing products. Its products include manuka honey, manuka honey extract, nutritional oils, royal jelly, olive leaf extract, and other products. The company's geographical segments include Greater China, ANZ, Rest of Asia, North America, and EMEA. It derives a majority of its revenue from Greater China.
46GF Score

Get the complete analysis for NZSE:CVT

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

NZ$0.80
Price
NZ$0.78
GF Value