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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Canoe EITome Fund's Enterprise Value is $2,337.2 Mil.
Canoe EITome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $71.0 Mil. Therefore, Canoe EITome Fund's EV-to-FCF for today is 32.91.
The historical rank and industry rank for Canoe EITome Fund's EV-to-FCF or its related term are showing as below:
ENDTF'
s EV-to-FCF Range Over the Past 10 Years
Min: -174.15 Med: -9.45 Max: 33.24
Current: 32.91
During the past 13 years, the highest EV-to-FCF of Canoe EITome Fund was 33.24. The lowest was -174.15. And the median was -9.45.
ENDTF's EV-to-FCF is ranked worse than 77.33% of 935
companies
in the Asset Management industry
Industry Median: 14.49
vs ENDTF: 32.91
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.
Canoe EITome Fund (OTCPK:ENDTF) 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.
Canoe EITome Fund's PE Ratio (TTM) for today is calculated as:
Canoe EITome Fund's share price for today is $12.45.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Canoe EITome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.452.
* 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.
Canoe EITome Fund EV-to-FCF Related Terms
Canoe EITome Fund EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Canoe EITome Fund'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.
For the Asset Management subindustry, Canoe EITome Fund'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.
Canoe EITome Fund EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Canoe EITome Fund's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Canoe EITome Fund's EV-to-FCF falls into.
Canoe EITome Fund's current Enterprise Value is $2,337.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Canoe EITome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $71.0 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.
Canoe EITome Fund (ENDTF) has a EV-to-FCF of 32.91 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Canoe EITome Fund and its competitors. According to the industry distribution chart, Canoe EITome Fund ranks #723 out of 935 companies in the Asset Management industry, placing it in the top 77.3%.
Is Canoe EITome Fund's EV-to-FCF too high?
Canoe EITome Fund's current EV-to-FCF is 32.91. The Asset Management industry median EV-to-FCF is 14.49. Canoe EITome Fund's value of 32.91 is 127.1% above this industry median. Based on the distribution chart, Canoe EITome Fund ranks #723 out of 935 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Canoe EITome Fund has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Canoe EITome Fund ranks #723 out of 935 companies for EV-to-FCF. This places Canoe EITome Fund in the lower half of its industry. The industry median EV-to-FCF is 14.49. Canoe EITome Fund's value of 32.91 is 127.1% above this benchmark. 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 14.49, based on 935 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. Canoe EITome Fund's current EV-to-FCF of 32.91 is 127.1% 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 Canoe EITome Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canoe EITome Fund's current EV-to-FCF is 32.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoe EITome Fund stock overvalued right now?
Canoe EITome Fund (ENDTF) has a current EV-to-FCF of 32.91. The stock's GF Value™ is $7.39, compared to a current price of $12.45 — trading 68.5% above its estimated fair value. The current EV-to-FCF is 32.91 and 127.1% above the Asset Management industry median of 14.49. Canoe EITome Fund's overall GF Score™ is 58/100 with 6 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 Canoe EITome Fund (ENDTF), the current EV-to-FCF is 32.91 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 Canoe EITome Fund (ENDTF) Overvalued in 2026?
Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued.
The current stock price of $12.45 is trading 68.5% above its estimated GF Value™ of $7.39.
Key valuation signals for ENDTF:
EV-to-FCF: 32.91
GF Value™: $7.39 vs. price of $12.45 (68.5% above fair value)
Industry Position: 127.1% above the Asset Management median (#723 of 935)
No single metric tells the full story. See the ENDTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Canoe EIT Income Fund is a Canadian closed-end investment trust. Its investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio of high quality securities. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
58GF Score
Get the complete analysis for ENDTF
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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