Octopus Future Generations VCT (LSE:OFG) Enterprise Value: £48.63 Mil (As of Jul. 01, 2026) ***


What is Octopus Future Generations VCT Enterprise Value?

Octopus Future Generations VCT LSE:OFG Enterprise Value is £48.63 Mil as of Jul. 01, 2026. The stock has 1 warning sign 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, Octopus Future Generations VCT's Enterprise Value is £48.63 Mil. Octopus Future Generations VCT's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.77 Mil. Therefore, Octopus Future Generations VCT's EV-to-Revenue ratio for today is -63.40.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Octopus Future Generations VCT's Enterprise Value is £48.63 Mil. Octopus Future Generations VCT's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.81 Mil. Therefore, Octopus Future Generations VCT's EV-to-OCF ratio for today is -60.26.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Octopus Future Generations VCT's Enterprise Value is £48.63 Mil. Octopus Future Generations VCT's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.81 Mil. Therefore, Octopus Future Generations VCT's EV-to-FCF ratio for today is -60.26.

*** 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.


Octopus Future Generations VCT  (LSE:OFG) 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.

Octopus Future Generations VCT's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=48.628/-0.767
=-63.40

Octopus Future Generations VCT's current Enterprise Value is £48.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Octopus Future Generations VCT's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.77 Mil.

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

Octopus Future Generations VCT's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=48.628/-0.807
=-60.26

Octopus Future Generations VCT's current Enterprise Value is £48.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Octopus Future Generations VCT's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.81 Mil.

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

Octopus Future Generations VCT's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=48.628/-0.807
=-60.26

Octopus Future Generations VCT's current Enterprise Value is £48.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Octopus Future Generations VCT's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.81 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.


Octopus Future Generations VCT Enterprise Value Related Terms


Octopus Future Generations VCT Enterprise Value Historical Data

* Premium members only.

The historical data trend for Octopus Future Generations VCT'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.

Octopus Future Generations VCT Enterprise Value Chart

Octopus Future Generations VCT Annual Data
Trend Jun22 Jun23 Dec25
Enterprise Value
2.74 44.62 47.39

Octopus Future Generations VCT Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial 31.70 44.62 45.54 50.18 47.39

LSE:OFG vs : Enterprise Value Comparison

For the Asset Management subindustry, Octopus Future Generations VCT'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.


Octopus Future Generations VCT Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus Future Generations VCT's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Octopus Future Generations VCT's Enterprise Value falls into.



Octopus Future Generations VCT 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.

Octopus Future Generations VCT's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Octopus Future Generations VCT'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 £48.63 Mil mean?
Octopus Future Generations VCT (LSE:OFG) has a Enterprise Value of £48.63 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Octopus Future Generations VCT and its competitors.
Is Octopus Future Generations VCT's Enterprise Value too high?
Octopus Future Generations VCT's current Enterprise Value is £48.63 Mil.
How does Octopus Future Generations VCT's Enterprise Value compare to ?
Octopus Future Generations VCT's Enterprise Value of £48.63 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 Octopus Future Generations VCT and its competitors. Octopus Future Generations VCT's current Enterprise Value is £48.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Future Generations VCT stock overvalued right now?
Octopus Future Generations VCT (LSE:OFG) has a current Enterprise Value of £48.63 Mil. The current Enterprise Value is £48.63 Mil. 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 Octopus Future Generations VCT (LSE:OFG), the current Enterprise Value is £48.63 Mil as of Jul. 01, 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.

Octopus Future Generations VCT Business Description

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Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Future Generations VCT PLC is a manager of alternative investments and is engaged in investing in a diversified portfolio of UK smaller companies to generate capital growth over the long term, as well as an attractive tax-free dividend stream. VCT's objective is to provide shareholders with an attractive income and capital return by investing its funds in unquoted companies that meet the relevant criteria for VCTs.