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Calculus VCTLSE:CLC 40 EV-to-FCF is -63.87 as of Aug. 12, 2026. GuruFocus rates LSE:CLC with a GF Score™ of 40/100 and a GF Value™ of £0.31 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 939 Asset Management companies, Calculus VCT ranks worse than 106496.17% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Calculus VCT's Enterprise Value is £50.07 Mil.
Calculus VCT's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was £-0.78 Mil. Therefore, Calculus VCT's EV-to-FCF for today is -63.87.
The historical rank and industry rank for Calculus VCT's EV-to-FCF or its related term are showing as below:
LSE:CLC'
s EV-to-FCF Range Over the Past 10 Years
Min: -108.99 Med: -40.51 Max: -10.59
Current: -63.87
During the past 13 years, the highest EV-to-FCF of Calculus VCT was -10.59. The lowest was -108.99. And the median was -40.51.
LSE:CLC's EV-to-FCF is ranked worse than 100% of 939
companies
in the Asset Management industry
Industry Median: 14.37
vs LSE:CLC: -63.87
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.
Calculus VCT's PE Ratio (TTM) for today is calculated as:
Calculus VCT's share price for today is £0.5325.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Calculus VCT's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £0.006.
* 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.
Calculus VCT EV-to-FCF Related Terms
Calculus VCT EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Calculus VCT'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, Calculus VCT'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.
Calculus VCT EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Calculus VCT's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Calculus VCT's EV-to-FCF falls into.
Calculus VCT's current Enterprise Value is £50.07 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Calculus VCT's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was £-0.78 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.
Calculus VCT (LSE:CLC) has a EV-to-FCF of -63.87 as of Aug. 12, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Calculus VCT and its competitors. According to the industry distribution chart, Calculus VCT ranks #999999 out of 939 companies in the Asset Management industry.
Is Calculus VCT's EV-to-FCF too high?
Calculus VCT's current EV-to-FCF is -63.87. Based on the distribution chart, Calculus VCT ranks #999999 out of 939 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Calculus VCT has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calculus VCT's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Calculus VCT ranks #999999 out of 939 companies for EV-to-FCF. This places Calculus VCT in the lower half of its industry. The industry median EV-to-FCF is 14.37. 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 14.37, based on 939 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 Calculus VCT and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calculus VCT's current EV-to-FCF is -63.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calculus VCT stock overvalued right now?
Based on GuruFocus' analysis, Calculus VCT (LSE:CLC) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.31, compared to a current price of £0.53 — trading 71.8% above its estimated fair value. The current EV-to-FCF is -63.87. Calculus VCT's overall GF Score™ is 40/100 with 7 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 Calculus VCT (LSE:CLC), the current EV-to-FCF is -63.87 as of Aug. 12, 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 Calculus VCT (LSE:CLC) Overvalued in 2026?
Based on GuruFocus' analysis, Calculus VCT stock appears to be overvalued.
The current stock price of £0.53 is trading 71.8% above its estimated GF Value™ of £0.31.
GuruFocus considers Calculus VCT to be Significantly Overvalued.
Key valuation signals for LSE:CLC:
EV-to-FCF: -63.87
GF Value™: £0.31 vs. price of £0.53 (71.8% above fair value)
No single metric tells the full story. See the LSE:CLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Calculus VCT PLC is a part of the financial services sector in the United Kingdom. The company operates as a venture capital trust, focusing on the investment business. The investment objective of the company is to invest mainly in a diverse portfolio of United Kingdom growth companies. The company invests in a portfolio of venture capital investments that will provide sufficient returns to allow the company to maximize annual dividends and achieve capital growth over the medium to long term.
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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