Capricorn Group (NAM:CGP) Enterprise Value: R13,955 Mil (As of Jun. 26, 2026) ***


NAM:CGP Capricorn Group Ltd NAM:CGP
64 GF Score
Price R28.12
GF Value R23.97
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Capricorn Group Enterprise Value?

Capricorn Group NAM:CGP +0.04% 64 Enterprise Value is R13,955 Mil as of Jun. 26, 2026. GuruFocus rates NAM:CGP with a GF Score™ of 64/100 and a GF Value™ of R23.97 (Modestly Overvalued). The stock has 4 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, Capricorn Group's Enterprise Value is R13,955 Mil. Capricorn Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was R5,659 Mil. Therefore, Capricorn Group's EV-to-Revenue ratio for today is 2.47.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Capricorn Group's Enterprise Value is R13,955 Mil. Capricorn Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was R2,900 Mil. Therefore, Capricorn Group's EV-to-OCF ratio for today is 4.81.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Capricorn Group's Enterprise Value is R13,955 Mil. Capricorn Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R2,599 Mil. Therefore, Capricorn Group's EV-to-FCF ratio for today is 5.37.

*** 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.


Capricorn Group  (NAM:CGP) 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.

Capricorn Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=13954.928/5658.75
=2.47

Capricorn Group's current Enterprise Value is R13,955 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capricorn Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was R5,659 Mil.

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

Capricorn Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=13954.928/2900.284
=4.81

Capricorn Group's current Enterprise Value is R13,955 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capricorn Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was R2,900 Mil.

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

Capricorn Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13954.928/2598.671
=5.37

Capricorn Group's current Enterprise Value is R13,955 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capricorn Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R2,599 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.


Capricorn Group Enterprise Value Related Terms


Capricorn Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Capricorn Group'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.

Capricorn Group Enterprise Value Chart

Capricorn Group Annual Data
Trend Jun12 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,275.75 7,663.69 7,700.36 10,029.82 9,075.39

Capricorn Group Semi-Annual Data
Jun12 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 8,451.41 10,029.82 11,476.31 9,075.39 12,902.25

NAM:CGP vs PNC, USB: Enterprise Value Comparison

For the Banks - Regional subindustry, Capricorn Group'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.


Capricorn Group Enterprise Value vs Banks Industry

For the Banks industry and Financial Services sector, Capricorn Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Capricorn Group's Enterprise Value falls into.


NAM:CGP
64GF Score
Capricorn Group Ltd NAM:CGP
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capricorn Group 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.

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

Capricorn Group'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 R13,955 Mil mean?
Capricorn Group (NAM:CGP) has a Enterprise Value of R13,955 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 Capricorn Group and its competitors.
Is Capricorn Group's Enterprise Value too high?
Capricorn Group's current Enterprise Value is R13,955 Mil. Overall, Capricorn Group has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Group's Enterprise Value compare to PNC and USB?
Capricorn Group's Enterprise Value of R13,955 Mil can be compared against companies in the Banks 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 Banks company?
A good Enterprise Value depends on the Banks 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 Capricorn Group and its competitors. Capricorn Group's current Enterprise Value is R13,955 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Group stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Group (NAM:CGP) is currently considered Modestly Overvalued. The stock's GF Value™ is R23.97, compared to a current price of R28.12 — trading 17.3% above its estimated fair value. The current Enterprise Value is R13,955 Mil. Capricorn Group's overall GF Score™ is 64/100 with 4 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 Capricorn Group (NAM:CGP), the current Enterprise Value is R13,955 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 Capricorn Group (NAM:CGP) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Group stock appears to be overvalued. The current stock price of R28.12 is trading 17.3% above its estimated GF Value™ of R23.97. GuruFocus considers Capricorn Group to be Modestly Overvalued.

Key valuation signals for NAM:CGP:

  • Enterprise Value: R13,955 Mil
  • GF Value™: R23.97 vs. price of R28.12 (17.3% above fair value)
  • GF Score™: 64/100 with 4 warning signs

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


Capricorn Group Business Description

Address Kasino Street, Capricorn Group Building, P.O.Box 15, 6th floor, Windhoek, NAM
Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microlending. The banking operation is the company's two operating segments, which include banking activities in Namibia and Botswana, as well as term lending and related activities in Namibia. Other components include property development, asset management, and unit trust management. The majority of the company's revenue comes from its banking operations in Namibia.
64GF Score

Get the complete analysis for NAM:CGP

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

R28.12
Price
R23.97
GF Value