Caledonian HoldingsLSE:CHP EV-to-FCF is -1.80 as of Jul. 02, 2026. The stock has 3 warning signs investors should review. Among 935 Asset Management companies, Caledonian Holdings ranks worse than 106951.76% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Caledonian Holdings's Enterprise Value is £1.19 Mil.
Caledonian Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was £-0.66 Mil. Therefore, Caledonian Holdings's EV-to-FCF for today is -1.80.
The historical rank and industry rank for Caledonian Holdings's EV-to-FCF or its related term are showing as below:
LSE:CHP'
s EV-to-FCF Range Over the Past 10 Years
Min: -43.73 Med: -3.95 Max: -1.7
Current: -1.7
During the past 13 years, the highest EV-to-FCF of Caledonian Holdings was -1.70. The lowest was -43.73. And the median was -3.95.
LSE:CHP's EV-to-FCF is ranked worse than 100% of 935
companies
in the Asset Management industry
Industry Median: 14.46
vs LSE:CHP: -1.70
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.
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.
Caledonian Holdings's PE Ratio (TTM) for today is calculated as:
Caledonian Holdings's share price for today is £0.0175.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Caledonian Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was £-0.083.
* 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.
Caledonian Holdings EV-to-FCF Related Terms
Caledonian Holdings EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Caledonian Holdings'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, Caledonian Holdings'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.
Caledonian Holdings EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caledonian Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Caledonian Holdings's EV-to-FCF falls into.
Caledonian Holdings's current Enterprise Value is £1.19 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Caledonian Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was £-0.66 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.
Caledonian Holdings (LSE:CHP) has a EV-to-FCF of -1.80 as of Jul. 02, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Caledonian Holdings and its competitors. According to the industry distribution chart, Caledonian Holdings ranks #999999 out of 935 companies in the Asset Management industry.
Is Caledonian Holdings' EV-to-FCF too high?
Caledonian Holdings' current EV-to-FCF is -1.80. Based on the distribution chart, Caledonian Holdings ranks #999999 out of 935 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Caledonian Holdings' EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Caledonian Holdings ranks #999999 out of 935 companies for EV-to-FCF. This places Caledonian Holdings in the lower half of its industry. The industry median EV-to-FCF is 14.46. 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 14.46, 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. 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 Caledonian Holdings and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caledonian Holdings's current EV-to-FCF is -1.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caledonian Holdings stock overvalued right now?
Caledonian Holdings (LSE:CHP) has a current EV-to-FCF of -1.80. The current EV-to-FCF is -1.80. 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 Caledonian Holdings (LSE:CHP), the current EV-to-FCF is -1.80 as of Jul. 02, 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.
Caledonian Holdings PLC is an investment company based in the United Kingdom. It is focused on investing in companies operating within the financial services and associated markets. The company targets businesses that demonstrate growth potential, financial solutions, and scalable business models. Its primary areas of interest include fintech, asset management, insurance, and banking, with an emphasis on companies that leverage technology to enhance efficiency, accessibility, and financial inclusion. The company focuses on having a mix of private and publicly traded investments. It has only one identifiable operating segment, being the purchase, holding, and sale of investments. Geographically, the company operates only in the United Kingdom.
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