Export Development Bank of Egypt (CAI:EXPA) EV-to-FCF: -0.08 (As of Jul. 14, 2026)

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CAI:EXPA Export Development Bank of Egypt CAI:EXPA
71 GF Score
Price E£18.69
GF Value E£21.17
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Export Development Bank of Egypt EV-to-FCF?

Export Development Bank of Egypt CAI:EXPA -0.27% 71 EV-to-FCF is -0.08 as of Jul. 14, 2026. GuruFocus rates CAI:EXPA with a GF Score™ of 71/100 and a GF Value™ of E£21.17 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,198 Banks companies, Export Development Bank of Egypt ranks worse than 83472.37% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Export Development Bank of Egypt's Enterprise Value is E£1,081 Mil. Export Development Bank of Egypt's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was E£-12,894 Mil. Therefore, Export Development Bank of Egypt's EV-to-FCF for today is -0.08.

The historical rank and industry rank for Export Development Bank of Egypt's EV-to-FCF or its related term are showing as below:

CAI:EXPA' s EV-to-FCF Range Over the Past 10 Years
Min: -31.69   Med: -0.6   Max: 25.32
Current: -0.08

During the past 13 years, the highest EV-to-FCF of Export Development Bank of Egypt was 25.32. The lowest was -31.69. And the median was -0.60.

CAI:EXPA's EV-to-FCF is ranked worse than
100% of 1198 companies
in the Banks industry
Industry Median: 6.565 vs CAI:EXPA: -0.08

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 (2026-07-14), Export Development Bank of Egypt's stock price is E£18.69. Export Development Bank of Egypt's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was E£5.540. Therefore, Export Development Bank of Egypt's PE Ratio (TTM) for today is 3.37.


Export Development Bank of Egypt  (CAI:EXPA) 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.

Export Development Bank of Egypt's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=18.69/5.540
=3.37

Export Development Bank of Egypt's share price for today is E£18.69.
Export Development Bank of Egypt'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£5.540.

* 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.


Export Development Bank of Egypt EV-to-FCF Related Terms


Export Development Bank of Egypt EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Export Development Bank of Egypt'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.

Export Development Bank of Egypt EV-to-FCF Chart

Export Development Bank of Egypt Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.75 -16.18 -0.81 -1.63 1.08

Export Development Bank of Egypt Quarterly Data
Mar21 Jun21 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 -1.47 -4.04 2.67 1.08 0.19

Export Development Bank of Egypt EV-to-FCF Competitor Comparison

For the Banks - Regional subindustry, Export Development Bank of Egypt'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.


Export Development Bank of Egypt EV-to-FCF vs Banks Industry

For the Banks industry and Financial Services sector, Export Development Bank of Egypt's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Export Development Bank of Egypt's EV-to-FCF falls into.


CAI:EXPA
71GF Score
Export Development Bank of Egypt CAI:EXPA
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Export Development Bank of Egypt EV-to-FCF Calculation

Export Development Bank of Egypt's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1080.845/-12894.182
=-0.08

Export Development Bank of Egypt's current Enterprise Value is E£1,081 Mil.
Export Development Bank of Egypt'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£-12,894 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 -0.08 mean?
Export Development Bank of Egypt (CAI:EXPA) has a EV-to-FCF of -0.08 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Export Development Bank of Egypt and its competitors. According to the industry distribution chart, Export Development Bank of Egypt ranks #999999 out of 1198 companies in the Banks industry.
Is Export Development Bank of Egypt's EV-to-FCF too high?
Export Development Bank of Egypt's current EV-to-FCF is -0.08. Based on the distribution chart, Export Development Bank of Egypt ranks #999999 out of 1198 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Export Development Bank of Egypt has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Export Development Bank of Egypt's EV-to-FCF compare to competitors?
According to the Banks industry distribution chart, Export Development Bank of Egypt ranks #999999 out of 1198 companies for EV-to-FCF. This places Export Development Bank of Egypt in the lower half of its industry. The industry median EV-to-FCF is 6.57. 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 6.57, based on 1,198 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 Export Development Bank of Egypt and its competitors. For the Banks industry, the median EV-to-FCF is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Export Development Bank of Egypt's current EV-to-FCF is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Export Development Bank of Egypt stock overvalued right now?
Based on GuruFocus' analysis, Export Development Bank of Egypt (CAI:EXPA) is currently considered Modestly Undervalued. The stock's GF Value™ is E£21.17, compared to a current price of E£18.69 — trading 11.7% below its estimated fair value. The current EV-to-FCF is -0.08. Export Development Bank of Egypt's overall GF Score™ is 71/100 with 4 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 Export Development Bank of Egypt (CAI:EXPA), the current EV-to-FCF is -0.08 as of Jul. 14, 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 Export Development Bank of Egypt (CAI:EXPA) Overvalued in 2026?

Based on GuruFocus' analysis, Export Development Bank of Egypt stock appears to be undervalued. The current stock price of E£18.69 is trading 11.7% below its estimated GF Value™ of E£21.17. GuruFocus considers Export Development Bank of Egypt to be Modestly Undervalued.

Key valuation signals for CAI:EXPA:

  • EV-to-FCF: -0.08
  • GF Value™: E£21.17 vs. price of E£18.69 (11.7% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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


Export Development Bank of Egypt Business Description

Address 78, South Teseen, New Cairo, EGY
Export Development Bank of Egypt provides various banking services to its customers in Egypt. Its objective is to develop Egyptian export activities and develop agricultural, industrial, commercial, and service exporting sectors, and it also provides all investment banking services in local and foreign currencies. The main business is Corporate Banking and Loan Syndication Activities. The geographical segments are Cairo; Alex, Delta, and Sinai; and Upper Egypt.
71GF Score

Get the complete analysis for CAI:EXPA

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

E£18.69
Price
E£21.17
GF Value