CAI:CICH's EV-to-FCF is ranked worse than 100% of 149
companies
in the Diversified Financial Services industry
Industry Median: 3.69
vs CAI:CICH: -93.22
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.
CI Capital Holding For Financial Investments (CAI:CICH) 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.
CI Capital Holding For Financial Investments's PE Ratio (TTM) for today is calculated as:
CI Capital Holding For Financial Investments's share price for today is E£12.07.
CI Capital Holding For Financial Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£0.836.
* 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.
CI Capital Holding For Financial Investments EV-to-FCF Related Terms
CI Capital Holding For Financial Investments EV-to-FCF Historical Data
* 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.
CI Capital Holding For Financial Investments EV-to-FCF Chart
CI Capital Holding For Financial Investments Annual Data
For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments'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.
CI Capital Holding For Financial Investments EV-to-FCF vs Diversified Financial Services Industry
CI Capital Holding For Financial Investments's current Enterprise Value is E£34,581 Mil.
CI Capital Holding For Financial Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-369 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.
CI Capital Holding For Financial Investments (CAI:CICH) has a EV-to-FCF of -93.77 as of Jul. 08, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CI Capital Holding For Financial Investments and its competitors. According to the industry distribution chart, CI Capital Holding For Financial Investments ranks #999999 out of 149 companies in the Diversified Financial Services industry.
Is CI Capital Holding For Financial Investments' EV-to-FCF too high?
CI Capital Holding For Financial Investments' current EV-to-FCF is -93.77. Based on the distribution chart, CI Capital Holding For Financial Investments ranks #999999 out of 149 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' EV-to-FCF compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, CI Capital Holding For Financial Investments ranks #999999 out of 149 companies for EV-to-FCF. This places CI Capital Holding For Financial Investments in the lower half of its industry. The industry median EV-to-FCF is 3.69. 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 Diversified Financial Services company?
The median EV-to-FCF among Diversified Financial Services companies is 3.69, based on 149 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. 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 CI Capital Holding For Financial Investments and its competitors. For the Diversified Financial Services industry, the median EV-to-FCF is 3.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Capital Holding For Financial Investments's current EV-to-FCF is -93.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£8.85, compared to a current price of E£12.07 — trading 36.4% above its estimated fair value. The current EV-to-FCF is -93.77. CI Capital Holding For Financial Investments' overall GF Score™ is 66/100 with 15 warning signs 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 CI Capital Holding For Financial Investments (CAI:CICH), the current EV-to-FCF is -93.77 as of Jul. 08, 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 CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued.
The current stock price of E£12.07 is trading 36.4% above its estimated GF Value™ of E£8.85.
GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CICH:
EV-to-FCF: -93.77
GF Value™: E£8.85 vs. price of E£12.07 (36.4% above fair value)
No single metric tells the full story. See the CAI:CICH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CI Capital Holding For Financial Investments Business Description
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
66GF Score
Get the complete analysis for CAI:CICH
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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