Clime Capital (ASX:CAM) Enterprise Value: A$127.44 Mil (As of Jun. 26, 2026) ***


ASX:CAM Clime Capital Ltd ASX:CAM
42 GF Score
Price A$0.68
GF Value A$1.58
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Clime Capital Enterprise Value?

Clime Capital ASX:CAM -1.45% 42 Enterprise Value is A$127.44 Mil as of Jun. 26, 2026. GuruFocus rates ASX:CAM with a GF Score™ of 42/100 and a GF Value™ of A$1.58 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Clime Capital's Enterprise Value is A$127.44 Mil. Clime Capital's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$13.31 Mil. Therefore, Clime Capital's EV-to-Revenue ratio for today is 9.58.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Clime Capital's Enterprise Value is A$127.44 Mil. Clime Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$13.49 Mil. Therefore, Clime Capital's EV-to-OCF ratio for today is 9.45.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Clime Capital's Enterprise Value is A$127.44 Mil. Clime Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$13.49 Mil. Therefore, Clime Capital's EV-to-FCF ratio for today is 9.45.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Clime Capital  (ASX:CAM) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Clime Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=127.442/13.305
=9.58

Clime Capital's current Enterprise Value is A$127.44 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Clime Capital's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$13.31 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Clime Capital's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=127.442/13.49
=9.45

Clime Capital's current Enterprise Value is A$127.44 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Clime Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$13.49 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Clime Capital's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=127.442/13.49
=9.45

Clime Capital's current Enterprise Value is A$127.44 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Clime Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$13.49 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.


Clime Capital Enterprise Value Related Terms


Clime Capital Enterprise Value Historical Data

* Premium members only.

The historical data trend for Clime Capital's Enterprise Value 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.

Clime Capital Enterprise Value Chart

Clime Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 148.77 141.23 134.18 140.43 123.56

Clime Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value 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 146.61 140.43 149.73 123.56 132.92

ASX:CAM vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, Clime Capital's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Clime Capital Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Clime Capital's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Clime Capital's Enterprise Value falls into.


ASX:CAM
42GF Score
Clime Capital Ltd ASX:CAM
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clime Capital Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Clime Capital's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Clime Capital's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of A$127.44 Mil mean?
Clime Capital (ASX:CAM) has a Enterprise Value of A$127.44 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Clime Capital and its competitors.
Is Clime Capital's Enterprise Value too high?
Clime Capital's current Enterprise Value is A$127.44 Mil. Overall, Clime Capital has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Capital's Enterprise Value compare to BLK and BX?
Clime Capital's Enterprise Value of A$127.44 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Clime Capital and its competitors. Clime Capital's current Enterprise Value is A$127.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clime Capital stock overvalued right now?
Based on GuruFocus' analysis, Clime Capital (ASX:CAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$1.58, compared to a current price of A$0.68 — trading 57% below its estimated fair value. The current Enterprise Value is A$127.44 Mil. Clime Capital's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Clime Capital (ASX:CAM), the current Enterprise Value is A$127.44 Mil as of Jun. 26, 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 Clime Capital (ASX:CAM) Overvalued in 2026?

Based on GuruFocus' analysis, Clime Capital stock appears to be undervalued. The current stock price of A$0.68 is trading 57% below its estimated GF Value™ of A$1.58. GuruFocus considers Clime Capital to be Significantly Undervalued.

Key valuation signals for ASX:CAM:

  • Enterprise Value: A$127.44 Mil
  • GF Value™: A$1.58 vs. price of A$0.68 (57% below fair value)
  • GF Score™: 42/100 with 3 warning signs

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


Clime Capital Business Description

Address 123 Pitt Street, Suite 2, Level 31, Angel Place, Sydney, NSW, AUS, 2000
Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. It is organized into one main segment which operates solely in the business of investment management within Australia.
42GF Score

Get the complete analysis for ASX:CAM

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

A$0.68
Price
A$1.58
GF Value