Record (CHIX:RECL) EV-to-FCF: 9.94 (As of Jun. 29, 2026) — 16% Below Median


CHIX:RECL Record PLC CHIX:RECL
55 GF Score
Price £0.46
GF Value £0.57
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Record EV-to-FCF?

Record CHIX:RECL -2.11% 55 EV-to-FCF is 9.94 as of Jun. 29, 2026, which is 16% below its 10-year median of 11.88. GuruFocus rates CHIX:RECL with a GF Score™ of 55/100 and a GF Value™ of £0.57 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 936 Asset Management companies, Record ranks better than 66.56% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Record's Enterprise Value is £84.80 Mil. Record's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was £8.53 Mil. Therefore, Record's EV-to-FCF for today is 9.94.

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

CHIX:RECl' s EV-to-FCF Range Over the Past 10 Years
Min: 4.25   Med: 11.88   Max: 32.53
Current: 9.94

During the past 13 years, the highest EV-to-FCF of Record was 32.53. The lowest was 4.25. And the median was 11.88.

CHIX:RECl's EV-to-FCF is ranked better than
66.56% of 936 companies
in the Asset Management industry
Industry Median: 14.5 vs CHIX:RECl: 9.94

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 (2026-06-29), Record's stock price is £0.463. Record's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £0.039. Therefore, Record's PE Ratio (TTM) for today is 11.87.


Record  (CHIX:RECl) 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.

Record's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.463/0.039
=11.87

Record's share price for today is £0.463.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Record's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £0.039.

* 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.


Record EV-to-FCF Related Terms


Record EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Record'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.

Record EV-to-FCF Chart

Record Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.46 15.32 8.63 18.59 11.08

Record Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 8.63 0.00 18.59 0.00 11.08

CHIX:RECL vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Record'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.


Record EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Record's EV-to-FCF distribution charts can be found below:

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


CHIX:RECL
55GF Score
Record PLC CHIX:RECL
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Record EV-to-FCF Calculation

Record's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=84.799/8.531
=9.94

Record's current Enterprise Value is £84.80 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Record's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was £8.53 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 9.94 mean?
Record (CHIX:RECL) has a EV-to-FCF of 9.94 as of Jun. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Record and its competitors. This is 16% below median its historical median of 11.88. Over the past decade, Record's EV-to-FCF has ranged from 4.25 to 32.53. According to the industry distribution chart, Record ranks #313 out of 936 companies in the Asset Management industry, placing it in the top 33.4%.
Is Record's EV-to-FCF too high?
Record's current EV-to-FCF of 9.94 is 16% below median its 10-year median of 11.88. Over the past 10 years, this metric has ranged from a low of 4.25 to a high of 32.53. The Asset Management industry median EV-to-FCF is 14.50. Record's value of 9.94 is 31.4% below this industry median. Based on the distribution chart, Record ranks #313 out of 936 companies in the Asset Management industry, which is above the industry midpoint. Overall, Record has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Record's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Record ranks #313 out of 936 companies for EV-to-FCF. This puts Record in the upper half of its industry. The industry median EV-to-FCF is 14.50. Record's value of 9.94 is 31.4% below this benchmark. Historically, Record's own EV-to-FCF has ranged from 4.25 to 32.53 over the past decade. While the company's 10-year median is 11.88 vs. the industry median of 14.50, Record has consistently been below 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 14.50, based on 936 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. Record's current EV-to-FCF of 9.94 is 31.4% below 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 Record and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Record's current EV-to-FCF is 9.94, which is 16% below median its own 10-year median of 11.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Record stock overvalued right now?
Based on GuruFocus' analysis, Record (CHIX:RECL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.57, compared to a current price of £0.46 — trading 18.8% below its estimated fair value. The current EV-to-FCF is 9.94, which is 16% below median its 10-year median of 11.88 and 31.4% below the Asset Management industry median of 14.50. Record's overall GF Score™ is 55/100 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 Record (CHIX:RECL), the current EV-to-FCF is 9.94 as of Jun. 29, 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 Record (CHIX:RECL) Overvalued in 2026?

Based on GuruFocus' analysis, Record stock appears to be undervalued. The current stock price of £0.46 is trading 18.8% below its estimated GF Value™ of £0.57. GuruFocus considers Record to be Modestly Undervalued.

Key valuation signals for CHIX:RECL:

  • EV-to-FCF: 9.94 (16% below median its 10-year median of 11.88)
  • GF Value™: £0.57 vs. price of £0.46 (18.8% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 31.4% below the Asset Management median (#313 of 936)

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


Record Business Description

Other Exchanges REC:UK
Address 3 Sheldon Square, Paddington, Westminster, London, GBR, W2 6HY
Record PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products.
55GF Score

Get the complete analysis for CHIX:RECL

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

£0.46
Price
£0.57
GF Value