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.
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.
WAR:CRC's EV-to-OCF is ranked worse than 55.61% of 1496
companies
in the Asset Management industry
Industry Median: 5.39
vs WAR:CRC: 7.71
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.
Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna's PE Ratio (TTM) for today is calculated as:
Carpathia Capital Alternatywna Spolka Inwestycyjna's share price for today is zł1.56.
Carpathia Capital Alternatywna Spolka Inwestycyjna's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.436.
* 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna EV-to-OCF Related Terms
Carpathia Capital Alternatywna Spolka Inwestycyjna 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna EV-to-OCF Chart
Carpathia Capital Alternatywna Spolka Inwestycyjna Annual Data
* 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna EV-to-OCF vs Asset Management Industry
Carpathia Capital Alternatywna Spolka Inwestycyjna's current Enterprise Value is zł-2.41 Mil.
Carpathia Capital Alternatywna Spolka Inwestycyjna's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.31 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) has a EV-to-OCF of 7.69 as of Sep. 11, 2026. This is 41% above median its historical median of 5.45. According to the industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #832 out of 1496 companies in the Asset Management industry, placing it in the top 55.6%.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna's EV-to-OCF too high?
Carpathia Capital Alternatywna Spolka Inwestycyjna's current EV-to-OCF of 7.69 is 41% above median its 10-year median of 5.45. The Asset Management industry median EV-to-OCF is 5.39. Carpathia Capital Alternatywna Spolka Inwestycyjna's value of 7.69 is 42.7% above this industry median. Based on the distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #832 out of 1496 companies in the Asset Management industry, which is below the industry midpoint. Overall, Carpathia Capital Alternatywna Spolka Inwestycyjna has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carpathia Capital Alternatywna Spolka Inwestycyjna's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #832 out of 1496 companies for EV-to-OCF. This places Carpathia Capital Alternatywna Spolka Inwestycyjna in the lower half of its industry. The industry median EV-to-OCF is 5.39. Carpathia Capital Alternatywna Spolka Inwestycyjna's value of 7.69 is 42.7% above this benchmark. While the company's 10-year median is 5.45 vs. the industry median of 5.39, Carpathia Capital Alternatywna Spolka Inwestycyjna has consistently been above 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 an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.39, 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. Carpathia Capital Alternatywna Spolka Inwestycyjna's current EV-to-OCF of 7.69 is 42.7% 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 5.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carpathia Capital Alternatywna Spolka Inwestycyjna's current EV-to-OCF is 7.69, which is 41% above median its own 10-year median of 5.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna stock overvalued right now?
Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.39, compared to a current price of zł1.56 — trading 300% above its estimated fair value. The current EV-to-OCF is 7.69, which is 41% above median its 10-year median of 5.45 and 42.7% above the Asset Management industry median of 5.39. Carpathia Capital Alternatywna Spolka Inwestycyjna's overall GF Score™ is 54/100 with 3 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 Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC), the current EV-to-OCF is 7.69 as of Sep. 11, 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 Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) Overvalued in 2026?
Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna stock appears to be overvalued.
The current stock price of zł1.56 is trading 300% above its estimated GF Value™ of zł0.39.
GuruFocus considers Carpathia Capital Alternatywna Spolka Inwestycyjna to be Significantly Overvalued.
Key valuation signals for WAR:CRC:
EV-to-OCF: 7.69 (41% above median its 10-year median of 5.45)
GF Value™: zł0.39 vs. price of zł1.56 (300% above fair value)
Industry Position: 42.7% above the Asset Management median (#832 of 1496)
No single metric tells the full story. See the WAR:CRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carpathia Capital Alternatywna Spolka Inwestycyjna SA is an investment company. The company focused only on direct private equity/venture capital investment activities. Geographically, it operates only in Poland. Its investment objective is to achieve long-term capital growth by investing in a diversified portfolio of financial instruments. The company serves small and medium-sized enterprises and local government units.
54GF Score
Get the complete analysis for WAR:CRC
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WAR:CRC has been successfully added to your 
