Fidelity Special ValuesCHIX:FSVL 33 EV-to-FCF is 36.22 as of Jun. 27, 2026, which is 9% above its 10-year median of 33.11. GuruFocus rates CHIX:FSVL with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 938 Asset Management companies, Fidelity Special Values ranks worse than 79.96% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Fidelity Special Values's Enterprise Value is £1,349.3 Mil.
Fidelity Special Values's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was £37.3 Mil. Therefore, Fidelity Special Values's EV-to-FCF for today is 36.22.
The historical rank and industry rank for Fidelity Special Values's EV-to-FCF or its related term are showing as below:
CHIX:FSVl'
s EV-to-FCF Range Over the Past 10 Years
Min: 21.11 Med: 33.11 Max: 53.42
Current: 35.78
During the past 13 years, the highest EV-to-FCF of Fidelity Special Values was 53.42. The lowest was 21.11. And the median was 33.11.
CHIX:FSVl's EV-to-FCF is ranked worse than 79.96% of 938
companies
in the Asset Management industry
Industry Median: 14.545
vs CHIX:FSVl: 35.78
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.
Fidelity Special Values (CHIX:FSVl) 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.
Fidelity Special Values's PE Ratio (TTM) for today is calculated as:
Fidelity Special Values's share price for today is £3.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fidelity Special Values's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was £1.093.
* 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.
* 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.
For the Asset Management subindustry, Fidelity Special Values'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.
Fidelity Special Values EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity Special Values's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Fidelity Special Values's EV-to-FCF falls into.
Fidelity Special Values's current Enterprise Value is £1,349.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fidelity Special Values's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was £37.3 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.
Fidelity Special Values (CHIX:FSVL) has a EV-to-FCF of 36.22 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Fidelity Special Values and its competitors. This is near median its historical median of 33.11. Over the past decade, Fidelity Special Values' EV-to-FCF has ranged from 21.11 to 53.42. According to the industry distribution chart, Fidelity Special Values ranks #750 out of 938 companies in the Asset Management industry, placing it in the top 80%.
Is Fidelity Special Values' EV-to-FCF too high?
Fidelity Special Values' current EV-to-FCF of 36.22 is near median its 10-year median of 33.11. Over the past 10 years, this metric has ranged from a low of 21.11 to a high of 53.42. The Asset Management industry median EV-to-FCF is 14.55. Fidelity Special Values' value of 36.22 is 149% above this industry median. Based on the distribution chart, Fidelity Special Values ranks #750 out of 938 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fidelity Special Values has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Special Values' EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Special Values ranks #750 out of 938 companies for EV-to-FCF. This places Fidelity Special Values in the lower half of its industry. The industry median EV-to-FCF is 14.55. Fidelity Special Values' value of 36.22 is 149% above this benchmark. Historically, Fidelity Special Values' own EV-to-FCF has ranged from 21.11 to 53.42 over the past decade. While the company's 10-year median is 33.11 vs. the industry median of 14.55, Fidelity Special Values 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 an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.55, based on 938 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. Fidelity Special Values's current EV-to-FCF of 36.22 is 149% 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 Fidelity Special Values and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Special Values's current EV-to-FCF is 36.22, which is near median its own 10-year median of 33.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Special Values stock overvalued right now?
Fidelity Special Values (CHIX:FSVL) has a current EV-to-FCF of 36.22. The current EV-to-FCF is 36.22, which is near median its 10-year median of 33.11 and 149% above the Asset Management industry median of 14.55. Fidelity Special Values' overall GF Score™ is 33/100 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 Fidelity Special Values (CHIX:FSVL), the current EV-to-FCF is 36.22 as of Jun. 27, 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.
Fidelity Special Values PLC is an investment trust company operating in the UK. The company's investment objective is to achieve long term capital growth predominantly through investment in UK listed companies. It seeks to meet its investment objective through investment in a diversified portfolio of securities issued by or related to predominantly the UK listed companies across the market capitalization spectrum, and the investment approach is flexible with positions in large, medium and smaller sized companies. The group may use gearing to enhance long term capital growth using debt and CFDs, depending on the relative cost and availability of those instruments.
33GF Score
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