Cleopatra Hospital Co (CAI:CLHO) EV-to-FCF: -43.66 (As of Jul. 01, 2026)


CAI:CLHO Cleopatra Hospital Co CAI:CLHO
88 GF Score
Price E£16.75
GF Value E£13.89
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cleopatra Hospital Co EV-to-FCF?

Cleopatra Hospital Co CAI:CLHO +3.65% 88 EV-to-FCF is -43.66 as of Jul. 01, 2026. GuruFocus rates CAI:CLHO with a GF Score™ of 88/100 and a GF Value™ of E£13.89 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 406 Healthcare Providers & Services companies, Cleopatra Hospital Co ranks worse than 246305.17% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cleopatra Hospital Co's Enterprise Value is E£27,895 Mil. Cleopatra Hospital Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was E£-639 Mil. Therefore, Cleopatra Hospital Co's EV-to-FCF for today is -43.66.

The historical rank and industry rank for Cleopatra Hospital Co's EV-to-FCF or its related term are showing as below:

CAI:CLHO' s EV-to-FCF Range Over the Past 10 Years
Min: -296.07   Med: 22.87   Max: 628.18
Current: -43.66

During the past 11 years, the highest EV-to-FCF of Cleopatra Hospital Co was 628.18. The lowest was -296.07. And the median was 22.87.

CAI:CLHO's EV-to-FCF is ranked worse than
100% of 406 companies
in the Healthcare Providers & Services industry
Industry Median: 17.65 vs CAI:CLHO: -43.66

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 (2026-07-01), Cleopatra Hospital Co's stock price is E£16.75. Cleopatra Hospital Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was E£0.400. Therefore, Cleopatra Hospital Co's PE Ratio (TTM) for today is 41.88.


Cleopatra Hospital Co  (CAI:CLHO) 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.

Cleopatra Hospital Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=16.75/0.400
=41.88

Cleopatra Hospital Co's share price for today is E£16.75.
Cleopatra Hospital Co'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£0.400.

* 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.


Cleopatra Hospital Co EV-to-FCF Related Terms


Cleopatra Hospital Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Cleopatra Hospital Co'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.

Cleopatra Hospital Co EV-to-FCF Chart

Cleopatra Hospital Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.12 581.89 -28.20 -11.54 -29.93

Cleopatra Hospital Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 -15.28 -18.45 -37.35 -29.93 -33.07

CAI:CLHO vs HCA, THC, DVA: EV-to-FCF Comparison

For the Medical Care Facilities subindustry, Cleopatra Hospital Co'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.


Cleopatra Hospital Co EV-to-FCF vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cleopatra Hospital Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cleopatra Hospital Co's EV-to-FCF falls into.


CAI:CLHO
88GF Score
Cleopatra Hospital Co CAI:CLHO
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cleopatra Hospital Co EV-to-FCF Calculation

Cleopatra Hospital Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=27895.210/-638.892
=-43.66

Cleopatra Hospital Co's current Enterprise Value is E£27,895 Mil.
Cleopatra Hospital Co'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£-639 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 -43.66 mean?
Cleopatra Hospital Co (CAI:CLHO) has a EV-to-FCF of -43.66 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cleopatra Hospital Co and its competitors. According to the industry distribution chart, Cleopatra Hospital Co ranks #999999 out of 406 companies in the Healthcare Providers & Services industry.
Is Cleopatra Hospital Co's EV-to-FCF too high?
Cleopatra Hospital Co's current EV-to-FCF is -43.66. Based on the distribution chart, Cleopatra Hospital Co ranks #999999 out of 406 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Cleopatra Hospital Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleopatra Hospital Co's EV-to-FCF compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Cleopatra Hospital Co ranks #999999 out of 406 companies for EV-to-FCF. This places Cleopatra Hospital Co in the lower half of its industry. The industry median EV-to-FCF is 17.65. 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 Healthcare Providers & Services company?
The median EV-to-FCF among Healthcare Providers & Services companies is 17.65, based on 406 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 Cleopatra Hospital Co and its competitors. For the Healthcare Providers & Services industry, the median EV-to-FCF is 17.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cleopatra Hospital Co's current EV-to-FCF is -43.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleopatra Hospital Co stock overvalued right now?
Based on GuruFocus' analysis, Cleopatra Hospital Co (CAI:CLHO) is currently considered Modestly Overvalued. The stock's GF Value™ is E£13.89, compared to a current price of E£16.75 — trading 20.6% above its estimated fair value. The current EV-to-FCF is -43.66. Cleopatra Hospital Co's overall GF Score™ is 88/100 with 5 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 Cleopatra Hospital Co (CAI:CLHO), the current EV-to-FCF is -43.66 as of Jul. 01, 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 Cleopatra Hospital Co (CAI:CLHO) Overvalued in 2026?

Based on GuruFocus' analysis, Cleopatra Hospital Co stock appears to be overvalued. The current stock price of E£16.75 is trading 20.6% above its estimated GF Value™ of E£13.89. GuruFocus considers Cleopatra Hospital Co to be Modestly Overvalued.

Key valuation signals for CAI:CLHO:

  • EV-to-FCF: -43.66
  • GF Value™: E£13.89 vs. price of E£16.75 (20.6% above fair value)
  • GF Score™: 88/100 with 5 warning signs

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


Cleopatra Hospital Co Business Description

Address 39, 41 Cleopatra street, Heliopolis, Cairo, EGY
Cleopatra Hospital Co establishes a private hospital to provide modern health and medical services, in addition to medical care for inpatients. The company's segments include Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawy Hospital, Al Shrouk Hospital, CHG Medical Services, CHG Pharma for Pharmacy Management, CHG for Hospitals Company, Queens Hospital, ElKateb Hospital, Bedaya El Gedida Company for Medical Centers and Hospitals, CHG SKY Hospital, and Cleopatra Heaven.
88GF Score

Get the complete analysis for CAI:CLHO

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

E£16.75
Price
E£13.89
GF Value