ENEFI Asset Management (WAR:EST) Enterprise Value: zł-8.77 Mil (As of Jun. 26, 2026) ***


WAR:EST ENEFI Asset Management PLC WAR:EST
43 GF Score
Price zł1.46
GF Value zł1.15
! 3 Warning Signs
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What is ENEFI Asset Management Enterprise Value?

ENEFI Asset Management WAR:EST 43 Enterprise Value is zł-8.77 Mil as of Jun. 26, 2026. GuruFocus rates WAR:EST with a GF Score™ of 43/100 and a GF Value™ of zł1.15. The stock has 3 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, ENEFI Asset Management's Enterprise Value is zł-8.77 Mil. ENEFI Asset Management's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was zł12.21 Mil. Therefore, ENEFI Asset Management's EV-to-EBIT ratio for today is -0.72.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ENEFI Asset Management's Enterprise Value is zł-8.77 Mil. ENEFI Asset Management's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was zł13.43 Mil. Therefore, ENEFI Asset Management's EV-to-EBITDA ratio for today is -0.65.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ENEFI Asset Management's Enterprise Value is zł-8.77 Mil. ENEFI Asset Management's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was zł5.13 Mil. Therefore, ENEFI Asset Management's EV-to-Revenue ratio for today is -1.71.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, ENEFI Asset Management's Enterprise Value is zł-8.77 Mil. ENEFI Asset Management's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was zł11.70 Mil. Therefore, ENEFI Asset Management's EV-to-OCF ratio for today is -0.75.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, ENEFI Asset Management's Enterprise Value is zł-8.77 Mil. ENEFI Asset Management's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was zł7.81 Mil. Therefore, ENEFI Asset Management's EV-to-FCF ratio for today is -1.12.

*** 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.


ENEFI Asset Management  (WAR:EST) 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.

ENEFI Asset Management's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-8.766/12.211
=-0.72

ENEFI Asset Management's current Enterprise Value is zł-8.77 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ENEFI Asset Management's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was zł12.21 Mil.

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

ENEFI Asset Management's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-8.766/13.429
=-0.65

ENEFI Asset Management's current Enterprise Value is zł-8.77 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ENEFI Asset Management's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was zł13.43 Mil.

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

ENEFI Asset Management's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-8.766/5.128
=-1.71

ENEFI Asset Management's current Enterprise Value is zł-8.77 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ENEFI Asset Management's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was zł5.13 Mil.

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

ENEFI Asset Management's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-8.766/11.701
=-0.75

ENEFI Asset Management's current Enterprise Value is zł-8.77 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ENEFI Asset Management's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was zł11.70 Mil.

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

ENEFI Asset Management's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-8.766/7.809
=-1.12

ENEFI Asset Management's current Enterprise Value is zł-8.77 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ENEFI Asset Management's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was zł7.81 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.


ENEFI Asset Management Enterprise Value Related Terms


ENEFI Asset Management Enterprise Value Historical Data

* Premium members only.

The historical data trend for ENEFI Asset Management'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.

ENEFI Asset Management Enterprise Value Chart

ENEFI Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.29 3.28 -5.35 -5.89 -8.14

ENEFI Asset Management Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -3.65 -5.89 -10.59 -8.14 -18.84

ENEFI Asset Management Enterprise Value Competitor Comparison

For the Utilities - Renewable subindustry, ENEFI Asset Management'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.


ENEFI Asset Management Enterprise Value vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's Enterprise Value distribution charts can be found below:

* The bar in red indicates where ENEFI Asset Management's Enterprise Value falls into.


WAR:EST
43GF Score
ENEFI Asset Management PLC WAR:EST
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENEFI Asset Management 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.

ENEFI Asset Management's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

ENEFI Asset Management's Enterprise Value for the quarter that ended in Jun. 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 zł-8.77 Mil mean?
ENEFI Asset Management (WAR:EST) has a Enterprise Value of zł-8.77 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 ENEFI Asset Management and its competitors.
Is ENEFI Asset Management's Enterprise Value too high?
ENEFI Asset Management's current Enterprise Value is zł-8.77 Mil. Overall, ENEFI Asset Management has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does ENEFI Asset Management's Enterprise Value compare to competitors?
ENEFI Asset Management's Enterprise Value of zł-8.77 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Enterprise Value depends on the Utilities - Independent Power Producers 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 ENEFI Asset Management and its competitors. ENEFI Asset Management's current Enterprise Value is zł-8.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEFI Asset Management stock overvalued right now?
ENEFI Asset Management (WAR:EST) has a current Enterprise Value of zł-8.77 Mil. The stock's GF Value™ is zł1.15, compared to a current price of zł1.46 — trading 27% above its estimated fair value. The current Enterprise Value is zł-8.77 Mil. ENEFI Asset Management's overall GF Score™ is 43/100 with 3 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 ENEFI Asset Management (WAR:EST), the current Enterprise Value is zł-8.77 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 ENEFI Asset Management (WAR:EST) Overvalued in 2026?

Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be overvalued. The current stock price of zł1.46 is trading 27% above its estimated GF Value™ of zł1.15.

Key valuation signals for WAR:EST:

  • Enterprise Value: zł-8.77 Mil
  • GF Value™: zł1.15 vs. price of zł1.46 (27% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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


ENEFI Asset Management Business Description

Other Exchanges ENEFI:Hungary
Address Csalogany street 40, 3rh floor, door no. 6, Budapest, HUN, 1015
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
43GF Score

Get the complete analysis for WAR:EST

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

zł1.46
Price
zł1.15
GF Value