MTI Investment SE (OSTO:MTI) Enterprise Value: kr8.61 Mil (As of Jul. 20, 2026) ***

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OSTO:MTI MTI Investment SE OSTO:MTI
33 GF Score
Price kr0.60
GF Value kr0.32
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is MTI Investment SE Enterprise Value?

MTI Investment SE OSTO:MTI 33 Enterprise Value is kr8.61 Mil as of Jul. 20, 2026. GuruFocus rates OSTO:MTI with a GF Score™ of 33/100 and a GF Value™ of kr0.32 (Significantly Overvalued). The stock has 6 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, MTI Investment SE's Enterprise Value is kr8.61 Mil. MTI Investment SE's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was kr-5.12 Mil. Therefore, MTI Investment SE's EV-to-EBIT ratio for today is -1.68.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, MTI Investment SE's Enterprise Value is kr8.61 Mil. MTI Investment SE's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was kr-5.12 Mil. Therefore, MTI Investment SE's EV-to-EBITDA ratio for today is -1.68.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, MTI Investment SE's Enterprise Value is kr8.61 Mil. MTI Investment SE's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was kr8.84 Mil. Therefore, MTI Investment SE's EV-to-Revenue ratio for today is 0.97.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, MTI Investment SE's Enterprise Value is kr8.61 Mil. MTI Investment SE's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was kr-3.15 Mil. Therefore, MTI Investment SE's EV-to-OCF ratio for today is -2.73.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, MTI Investment SE's Enterprise Value is kr8.61 Mil. MTI Investment SE's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr-3.15 Mil. Therefore, MTI Investment SE's EV-to-FCF ratio for today is -2.73.

*** 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.


MTI Investment SE  (OSTO:MTI) 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.

MTI Investment SE's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=8.608/-5.119
=-1.68

MTI Investment SE's current Enterprise Value is kr8.61 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MTI Investment SE's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was kr-5.12 Mil.

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

MTI Investment SE's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=8.608/-5.119
=-1.68

MTI Investment SE's current Enterprise Value is kr8.61 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MTI Investment SE's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was kr-5.12 Mil.

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

MTI Investment SE's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=8.608/8.838
=0.97

MTI Investment SE's current Enterprise Value is kr8.61 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MTI Investment SE's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was kr8.84 Mil.

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

MTI Investment SE's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=8.608/-3.15
=-2.73

MTI Investment SE's current Enterprise Value is kr8.61 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MTI Investment SE's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was kr-3.15 Mil.

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

MTI Investment SE's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=8.608/-3.15
=-2.73

MTI Investment SE's current Enterprise Value is kr8.61 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MTI Investment SE's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr-3.15 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.


MTI Investment SE Enterprise Value Related Terms


MTI Investment SE Enterprise Value Historical Data

* Premium members only.

The historical data trend for MTI Investment SE'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.

MTI Investment SE Enterprise Value Chart

MTI Investment SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 34.28 16.94 13.29 9.41 10.20

MTI Investment SE Semi-Annual Data
Dec19 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 13.29 20.33 9.41 16.45 10.20

OSTO:MTI vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, MTI Investment SE'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.


MTI Investment SE Enterprise Value vs Asset Management Industry

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

* The bar in red indicates where MTI Investment SE's Enterprise Value falls into.


OSTO:MTI
33GF Score
MTI Investment SE OSTO:MTI
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MTI Investment SE 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.

MTI Investment SE's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

MTI Investment SE'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 kr8.61 Mil mean?
MTI Investment SE (OSTO:MTI) has a Enterprise Value of kr8.61 Mil as of Jul. 20, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on MTI Investment SE and its competitors.
Is MTI Investment SE's Enterprise Value too high?
MTI Investment SE's current Enterprise Value is kr8.61 Mil. Overall, MTI Investment SE has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTI Investment SE's Enterprise Value compare to BLK and BX?
MTI Investment SE's Enterprise Value of kr8.61 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 MTI Investment SE and its competitors. MTI Investment SE's current Enterprise Value is kr8.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTI Investment SE stock overvalued right now?
Based on GuruFocus' analysis, MTI Investment SE (OSTO:MTI) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.32, compared to a current price of kr0.60 — trading 87.5% above its estimated fair value. The current Enterprise Value is kr8.61 Mil. MTI Investment SE's overall GF Score™ is 33/100 with 6 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 MTI Investment SE (OSTO:MTI), the current Enterprise Value is kr8.61 Mil as of Jul. 20, 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 MTI Investment SE (OSTO:MTI) Overvalued in 2026?

Based on GuruFocus' analysis, MTI Investment SE stock appears to be overvalued. The current stock price of kr0.60 is trading 87.5% above its estimated GF Value™ of kr0.32. GuruFocus considers MTI Investment SE to be Significantly Overvalued.

Key valuation signals for OSTO:MTI:

  • Enterprise Value: kr8.61 Mil
  • GF Value™: kr0.32 vs. price of kr0.60 (87.5% above fair value)
  • GF Score™: 33/100 with 6 warning signs

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


MTI Investment SE Business Description

Address Livdjursgatan 4, Johanneshov, Stockholm, SWE, 121 62
MTI Investment SE is a Nordic investment and venture building company that invests in small and medium-sized enterprises.
33GF Score

Get the complete analysis for OSTO:MTI

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

kr0.60
Price
kr0.32
GF Value