Capital Futures (TPE:6024) Enterprise Value: NT$6,624 Mil (As of Jul. 15, 2026) ***

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TPE:6024 Capital Futures Corp TPE:6024
73 GF Score
Price NT$64.80
GF Value NT$50.41
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Capital Futures Enterprise Value?

Capital Futures TPE:6024 +1.89% 73 Enterprise Value is NT$6,624 Mil as of Jul. 15, 2026. GuruFocus rates TPE:6024 with a GF Score™ of 73/100 and a GF Value™ of NT$50.41 (Modestly Overvalued). The stock has 8 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, Capital Futures's Enterprise Value is NT$6,624 Mil. Capital Futures's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$1,725 Mil. Therefore, Capital Futures's EV-to-EBIT ratio for today is 3.84.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Capital Futures's Enterprise Value is NT$6,624 Mil. Capital Futures's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$1,815 Mil. Therefore, Capital Futures's EV-to-EBITDA ratio for today is 3.65.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Capital Futures's Enterprise Value is NT$6,624 Mil. Capital Futures's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$2,603 Mil. Therefore, Capital Futures's EV-to-Revenue ratio for today is 2.55.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Capital Futures's Enterprise Value is NT$6,624 Mil. Capital Futures's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$2,223 Mil. Therefore, Capital Futures's EV-to-OCF ratio for today is 2.98.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Capital Futures's Enterprise Value is NT$6,624 Mil. Capital Futures's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$2,147 Mil. Therefore, Capital Futures's EV-to-FCF ratio for today is 3.08.

*** 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.


Capital Futures  (TPE:6024) 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.

Capital Futures's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6624.002/1724.806
=3.84

Capital Futures's current Enterprise Value is NT$6,624 Mil.
Capital Futures's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,725 Mil.

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

Capital Futures's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6624.002/1815.431
=3.65

Capital Futures's current Enterprise Value is NT$6,624 Mil.
Capital Futures's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,815 Mil.

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

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

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6624.002/2602.739
=2.55

Capital Futures's current Enterprise Value is NT$6,624 Mil.
Capital Futures's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2,603 Mil.

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

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6624.002/2222.832
=2.98

Capital Futures's current Enterprise Value is NT$6,624 Mil.
Capital Futures's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2,223 Mil.

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

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6624.002/2147.196
=3.08

Capital Futures's current Enterprise Value is NT$6,624 Mil.
Capital Futures's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2,147 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.


Capital Futures Enterprise Value Related Terms


Capital Futures Enterprise Value Historical Data

* Premium members only.

The historical data trend for Capital Futures'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.

Capital Futures Enterprise Value Chart

Capital Futures 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 2,660.98 1,954.35 4,167.79 6,784.54 3,174.89

Capital Futures Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 6,784.54 3,985.27 3,907.59 3,301.39 3,174.89

TPE:6024 vs MS, GS, SCHW: Enterprise Value Comparison

For the Capital Markets subindustry, Capital Futures'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.


Capital Futures Enterprise Value vs Capital Markets Industry

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

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


TPE:6024
73GF Score
Capital Futures Corp TPE:6024
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Futures 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.

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

Capital Futures'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 NT$6,624 Mil mean?
Capital Futures (TPE:6024) has a Enterprise Value of NT$6,624 Mil as of Jul. 15, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Capital Futures and its competitors.
Is Capital Futures' Enterprise Value too high?
Capital Futures' current Enterprise Value is NT$6,624 Mil. Overall, Capital Futures has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Futures' Enterprise Value compare to MS and GS?
Capital Futures' Enterprise Value of NT$6,624 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 Capital Futures and its competitors. Capital Futures's current Enterprise Value is NT$6,624 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Futures stock overvalued right now?
Based on GuruFocus' analysis, Capital Futures (TPE:6024) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$50.41, compared to a current price of NT$64.80 — trading 28.5% above its estimated fair value. The current Enterprise Value is NT$6,624 Mil. Capital Futures' overall GF Score™ is 73/100 with 8 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 Capital Futures (TPE:6024), the current Enterprise Value is NT$6,624 Mil as of Jul. 15, 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 Capital Futures (TPE:6024) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Futures stock appears to be overvalued. The current stock price of NT$64.80 is trading 28.5% above its estimated GF Value™ of NT$50.41. GuruFocus considers Capital Futures to be Modestly Overvalued.

Key valuation signals for TPE:6024:

  • Enterprise Value: NT$6,624 Mil
  • GF Value™: NT$50.41 vs. price of NT$64.80 (28.5% above fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the TPE:6024 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Futures Business Description

Address No. 97, Tun Hwa South Road, 32nd, B1 & B2 Floor, Section 2, Daan District, Taipei, TWN, 10682
Capital Futures Corp is a financial services company. The company offers futures advisory business, futures management business, leverage exchange agency, securities investment consulting, management consulting and information software service, securities business, futures advisory business, fecurities introducing brokerage, proprietary trading, and others. The company operates in a single reporting segment: the Brokerage segment and is mainly involved in the futures brokerage business.
73GF Score

Get the complete analysis for TPE:6024

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

NT$64.80
Price
NT$50.41
GF Value