EFG HoldingE (LSE:EFGD) Enterprise Value: $1,005.1 Mil (As of Jun. 29, 2026) ***


LSE:EFGD EFG Holding SAE LSE:EFGD
94 GF Score
Price $1.10
GF Value $1.18
Valuation Fairly Valued
! 5 Warning Signs
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What is EFG HoldingE Enterprise Value?

EFG HoldingE LSE:EFGD 94 Enterprise Value is $1,005.1 Mil as of Jun. 29, 2026. GuruFocus rates LSE:EFGD with a GF Score™ of 94/100 and a GF Value™ of $1.18 (Fairly Valued). The stock has 5 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. As of today, EFG HoldingE's Enterprise Value is $1,005.1 Mil. EFG HoldingE's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $434.8 Mil. Therefore, EFG HoldingE's EV-to-EBIT ratio for today is 2.31.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, EFG HoldingE's Enterprise Value is $1,005.1 Mil. EFG HoldingE's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $454.5 Mil. Therefore, EFG HoldingE's EV-to-EBITDA ratio for today is 2.21.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, EFG HoldingE's Enterprise Value is $1,005.1 Mil. EFG HoldingE's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $805.2 Mil. Therefore, EFG HoldingE's EV-to-Revenue ratio for today is 1.25.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, EFG HoldingE's Enterprise Value is $1,005.1 Mil. EFG HoldingE's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-353.2 Mil. Therefore, EFG HoldingE's EV-to-OCF ratio for today is -2.85.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, EFG HoldingE's Enterprise Value is $1,005.1 Mil. EFG HoldingE's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-375.8 Mil. Therefore, EFG HoldingE's EV-to-FCF ratio for today is -2.67.

*** 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.


EFG HoldingE  (LSE:EFGD) 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-EBIT is calculated as Enterprise Value divided by its EBIT.

EFG HoldingE's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1005.065/434.787
=2.31

EFG HoldingE's current Enterprise Value is $1,005.1 Mil.
EFG HoldingE's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $434.8 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

EFG HoldingE's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1005.065/454.508
=2.21

EFG HoldingE's current Enterprise Value is $1,005.1 Mil.
EFG HoldingE's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $454.5 Mil.

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

EFG HoldingE's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1005.065/805.153
=1.25

EFG HoldingE's current Enterprise Value is $1,005.1 Mil.
EFG HoldingE's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $805.2 Mil.

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

EFG HoldingE's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1005.065/-353.236
=-2.85

EFG HoldingE's current Enterprise Value is $1,005.1 Mil.
EFG HoldingE's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-353.2 Mil.

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

EFG HoldingE's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1005.065/-375.784
=-2.67

EFG HoldingE's current Enterprise Value is $1,005.1 Mil.
EFG HoldingE's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-375.8 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.


EFG HoldingE Enterprise Value Related Terms


EFG HoldingE Enterprise Value Historical Data

* Premium members only.

The historical data trend for EFG HoldingE'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.

EFG HoldingE Enterprise Value Chart

EFG HoldingE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -193.38 214.16 184.36 399.37 1,058.13

EFG HoldingE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 482.92 811.14 441.20 1,058.13 1,133.07

LSE:EFGD vs MS, GS, SCHW: Enterprise Value Comparison

For the Capital Markets subindustry, EFG HoldingE'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.


EFG HoldingE Enterprise Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, EFG HoldingE's Enterprise Value distribution charts can be found below:

* The bar in red indicates where EFG HoldingE's Enterprise Value falls into.


LSE:EFGD
94GF Score
EFG Holding SAE LSE:EFGD
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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EFG HoldingE 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.

EFG HoldingE's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

EFG HoldingE's Enterprise Value for the quarter that ended in Mar. 2026 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 $1,005.1 Mil mean?
EFG HoldingE (LSE:EFGD) has a Enterprise Value of $1,005.1 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on EFG HoldingE and its competitors.
Is EFG HoldingE's Enterprise Value too high?
EFG HoldingE's current Enterprise Value is $1,005.1 Mil. Overall, EFG HoldingE has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EFG HoldingE's Enterprise Value compare to MS and GS?
EFG HoldingE's Enterprise Value of $1,005.1 Mil can be compared against companies in the Capital Markets 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 a Capital Markets company?
A good Enterprise Value depends on the Capital Markets 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 EFG HoldingE and its competitors. EFG HoldingE's current Enterprise Value is $1,005.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFG HoldingE stock overvalued right now?
Based on GuruFocus' analysis, EFG HoldingE (LSE:EFGD) is currently considered Fairly Valued. The stock's GF Value™ is $1.18, compared to a current price of $1.10 — trading 6.8% below its estimated fair value. The current Enterprise Value is $1,005.1 Mil. EFG HoldingE's overall GF Score™ is 94/100 with 5 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 EFG HoldingE (LSE:EFGD), the current Enterprise Value is $1,005.1 Mil as of Jun. 29, 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 EFG HoldingE (LSE:EFGD) Overvalued in 2026?

Based on GuruFocus' analysis, EFG HoldingE stock appears to be undervalued. The current stock price of $1.10 is trading 6.8% below its estimated GF Value™ of $1.18. GuruFocus considers EFG HoldingE to be Fairly Valued.

Key valuation signals for LSE:EFGD:

  • Enterprise Value: $1,005.1 Mil
  • GF Value™: $1.18 vs. price of $1.10 (6.8% below fair value)
  • GF Score™: 94/100 with 5 warning signs

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


EFG HoldingE Business Description

Other Exchanges HRHO:Egypt
Address Km 28 Cairo Alexandria Desert Road, Smart Village, Building No. B129, Phase 3, 6 October, Cairo, EGY, 12577
EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, and macroeconomic forecasts, industrial research, and private equity services for its clients.
94GF Score

Get the complete analysis for LSE:EFGD

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

$1.10
Price
$1.18
GF Value