Judo Capital Holdings (ASX:JDO) EV-to-FCF: 13.66 (As of Jul. 31, 2026) — 116% Above Median

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ASX:JDO Judo Capital Holdings Ltd ASX:JDO
42 GF Score
Price A$0.97
GF Value A$2.17
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Judo Capital Holdings EV-to-FCF?

Judo Capital Holdings ASX:JDO 42 EV-to-FCF is 13.66 as of Jul. 31, 2026, which is 116% above its 10-year median of 6.33. GuruFocus rates ASX:JDO with a GF Score™ of 42/100 and a GF Value™ of A$2.17 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,191 Banks companies, Judo Capital Holdings ranks worse than 69.61% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Judo Capital Holdings's Enterprise Value is A$3,813.7 Mil. Judo Capital Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$279.2 Mil. Therefore, Judo Capital Holdings's EV-to-FCF for today is 13.66.

The historical rank and industry rank for Judo Capital Holdings's EV-to-FCF or its related term are showing as below:

ASX:JDO' s EV-to-FCF Range Over the Past 10 Years
Min: -7.4   Med: 6.33   Max: 35.62
Current: 13.42

During the past 5 years, the highest EV-to-FCF of Judo Capital Holdings was 35.62. The lowest was -7.40. And the median was 6.33.

ASX:JDO's EV-to-FCF is ranked worse than
69.61% of 1191 companies
in the Banks industry
Industry Median: 7.15 vs ASX:JDO: 13.42

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-31), Judo Capital Holdings's stock price is A$0.97. Judo Capital Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.088. Therefore, Judo Capital Holdings's PE Ratio (TTM) for today is 11.02.


Judo Capital Holdings  (ASX:JDO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Judo Capital Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.97/0.088
=11.02

Judo Capital Holdings's share price for today is A$0.97.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Judo Capital Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.088.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Judo Capital Holdings EV-to-FCF Related Terms


Judo Capital Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Judo Capital Holdings's EV-to-FCF 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.

Judo Capital Holdings EV-to-FCF Chart

Judo Capital Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
0.00 -4.74 -6.99 6.11 31.92

Judo Capital Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 6.11 0.00 31.92 0.00

ASX:JDO vs PNC, USB: EV-to-FCF Comparison

For the Banks - Regional subindustry, Judo Capital Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Judo Capital Holdings EV-to-FCF vs Banks Industry

For the Banks industry and Financial Services sector, Judo Capital Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Judo Capital Holdings's EV-to-FCF falls into.


ASX:JDO
42GF Score
Judo Capital Holdings Ltd ASX:JDO
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Judo Capital Holdings EV-to-FCF Calculation

Judo Capital Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3813.746/279.2
=13.66

Judo Capital Holdings's current Enterprise Value is A$3,813.7 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Judo Capital Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$279.2 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 13.66 mean?
Judo Capital Holdings (ASX:JDO) has a EV-to-FCF of 13.66 as of Jul. 31, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Judo Capital Holdings and its competitors. This is 116% above median its historical median of 6.33. According to the industry distribution chart, Judo Capital Holdings ranks #829 out of 1191 companies in the Banks industry, placing it in the top 69.6%.
Is Judo Capital Holdings' EV-to-FCF too high?
Judo Capital Holdings' current EV-to-FCF of 13.66 is 116% above median its 10-year median of 6.33. The Banks industry median EV-to-FCF is 7.15. Judo Capital Holdings' value of 13.66 is 91% above this industry median. Based on the distribution chart, Judo Capital Holdings ranks #829 out of 1191 companies in the Banks industry, which is below the industry midpoint. Overall, Judo Capital Holdings has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Judo Capital Holdings' EV-to-FCF compare to PNC and USB?
According to the Banks industry distribution chart, Judo Capital Holdings ranks #829 out of 1191 companies for EV-to-FCF. This places Judo Capital Holdings in the lower half of its industry. The industry median EV-to-FCF is 7.15. Judo Capital Holdings' value of 13.66 is 91% above this benchmark. While the company's 10-year median is 6.33 vs. the industry median of 7.15, Judo Capital Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Banks company?
The median EV-to-FCF among Banks companies is 7.15, based on 1,191 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Judo Capital Holdings's current EV-to-FCF of 13.66 is 91% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Judo Capital Holdings and its competitors. For the Banks industry, the median EV-to-FCF is 7.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Judo Capital Holdings's current EV-to-FCF is 13.66, which is 116% above median its own 10-year median of 6.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Judo Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Judo Capital Holdings (ASX:JDO) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.17, compared to a current price of A$0.97 — trading 55.3% below its estimated fair value. The current EV-to-FCF is 13.66, which is 116% above median its 10-year median of 6.33 and 91% above the Banks industry median of 7.15. Judo Capital Holdings' overall GF Score™ is 42/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Judo Capital Holdings (ASX:JDO), the current EV-to-FCF is 13.66 as of Jul. 31, 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 Judo Capital Holdings (ASX:JDO) Overvalued in 2026?

Based on GuruFocus' analysis, Judo Capital Holdings stock appears to be undervalued. The current stock price of A$0.97 is trading 55.3% below its estimated GF Value™ of A$2.17. GuruFocus considers Judo Capital Holdings to be Significantly Undervalued.

Key valuation signals for ASX:JDO:

  • EV-to-FCF: 13.66 (116% above median its 10-year median of 6.33)
  • GF Value™: A$2.17 vs. price of A$0.97 (55.3% below fair value)
  • GF Score™: 42/100 with 1 warning sign
  • Industry Position: 91% above the Banks median (#829 of 1191)

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


Judo Capital Holdings Business Description

Address 376-390 Collins Street, Level 26, Queen and Collins, Melbourne, VIC, AUS, 3000
Judo Capital is an Australian bank primarily focused on lending to Australian small and midsize businesses. Judo's main lending products are business loans, equipment finance, lines of credit, and home loans. Personal, business, and self-managed superannuation fund term deposits are a key source of funding.
42GF Score

Get the complete analysis for ASX:JDO

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

A$0.97
Price
A$2.17
GF Value