Evli (FRA:V6O) Earnings Power Value (EPV): €-3.96 (As of Mar26)


FRA:V6O Evli PLC FRA:V6O
42 GF Score
Price €24.40
GF Value €22.46
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Evli Earnings Power Value (EPV)?

Evli FRA:V6O +2.52% 42 Earnings Power Value (EPV) is €-3.96 as of Mar26. GuruFocus rates FRA:V6O with a GF Score™ of 42/100 and a GF Value™ of €22.46 (Fairly Valued). The stock has 5 warning signs investors should review.

As of Mar26, Evli's earnings power value is €-3.96. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


Evli  (FRA:V6O) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


Evli Earnings Power Value (EPV) Related Terms


Evli Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Evli's Earnings Power Value (EPV) 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.

Evli Earnings Power Value (EPV) Chart

Evli Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Power Value (EPV)
0.00 0.00 0.00 0.00 0.00

Evli Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Power Value (EPV) 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 0.00 0.00 0.00 0.00 0.00

FRA:V6O vs BLK, BX, KKR: Earnings Power Value (EPV) Comparison

For the Asset Management subindustry, Evli's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) 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.


Evli Earnings Power Value (EPV) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Evli's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Evli's Earnings Power Value (EPV) falls into.


FRA:V6O
42GF Score
Evli PLC FRA:V6O
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Evli Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of €-3.96 mean?
Evli (FRA:V6O) has a Earnings Power Value (EPV) of €-3.96 as of Mar26. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Evli and its competitors.
Is Evli's Earnings Power Value (EPV) too high?
Evli's current Earnings Power Value (EPV) is €-3.96. Overall, Evli has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Evli's Earnings Power Value (EPV) compare to BLK and BX?
Evli's Earnings Power Value (EPV) of €-3.96 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 Earnings Power Value (EPV) for an Asset Management company?
A good Earnings Power Value (EPV) depends on the Asset Management industry context. However, Earnings Power Value (EPV) 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 Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Evli and its competitors. Evli's current Earnings Power Value (EPV) is €-3.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evli stock overvalued right now?
Based on GuruFocus' analysis, Evli (FRA:V6O) is currently considered Fairly Valued. The stock's GF Value™ is €22.46, compared to a current price of €24.40 — trading 8.6% above its estimated fair value. The current Earnings Power Value (EPV) is €-3.96. Evli's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Evli (FRA:V6O), the current Earnings Power Value (EPV) is €-3.96 as of Mar26. 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 Evli (FRA:V6O) Overvalued in 2026?

Based on GuruFocus' analysis, Evli stock appears to be overvalued. The current stock price of €24.40 is trading 8.6% above its estimated GF Value™ of €22.46. GuruFocus considers Evli to be Fairly Valued.

Key valuation signals for FRA:V6O:

  • Earnings Power Value (EPV): €-3.96
  • GF Value™: €22.46 vs. price of €24.40 (8.6% above fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the FRA:V6O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Evli Business Description

Other Exchanges EVLI:Finland
Address Aleksanterinkatu 19, P.O. Box 1081, 4th Floor, Helsinki, FIN, FI-00101
Evli PLC is engaged in asset management. The product and service offering includes mutual funds, asset management, capital markets services, alternative investment products, equity research, planning and administration of incentive programs, and Corporate Finance services. The company operates in two segments: Wealth Management and Investor Clients; and Advisory and Corporate Clients. It has a geographical presence in Finland, Sweden, and Other countries of which it generates the majority from Finland.
42GF Score

Get the complete analysis for FRA:V6O

Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.40
Price
€22.46
GF Value