Caledonia InvestmentsLSE:CLDN +0.96%61 EV-to-FCF is 48.12 as of Jul. 01, 2026, which is 17% below its 10-year median of 58.32. GuruFocus rates LSE:CLDN with a GF Score™ of 61/100 and a GF Value™ of £3.27 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 937 Asset Management companies, Caledonia Investments ranks worse than 84.2% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Caledonia Investments's Enterprise Value is £1,794.9 Mil.
Caledonia Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was £37.3 Mil. Therefore, Caledonia Investments's EV-to-FCF for today is 48.12.
The historical rank and industry rank for Caledonia Investments's EV-to-FCF or its related term are showing as below:
LSE:CLDN'
s EV-to-FCF Range Over the Past 10 Years
Min: 26.49 Med: 58.32 Max: 123.16
Current: 47.67
During the past 13 years, the highest EV-to-FCF of Caledonia Investments was 123.16. The lowest was 26.49. And the median was 58.32.
LSE:CLDN's EV-to-FCF is ranked worse than 84.2% of 937
companies
in the Asset Management industry
Industry Median: 14.52
vs LSE:CLDN: 47.67
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.
Caledonia Investments's PE Ratio (TTM) for today is calculated as:
Caledonia Investments's share price for today is £3.685.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Caledonia Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £0.255.
* 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, Caledonia Investments'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.
Caledonia Investments EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caledonia Investments's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Caledonia Investments's EV-to-FCF falls into.
Caledonia Investments's current Enterprise Value is £1,794.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Caledonia Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 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.
Caledonia Investments (LSE:CLDN) has a EV-to-FCF of 48.12 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Caledonia Investments and its competitors. This is 17% below median its historical median of 58.32. Over the past decade, Caledonia Investments' EV-to-FCF has ranged from 26.49 to 123.16. According to the industry distribution chart, Caledonia Investments ranks #789 out of 937 companies in the Asset Management industry, placing it in the top 84.2%.
Is Caledonia Investments' EV-to-FCF too high?
Caledonia Investments' current EV-to-FCF of 48.12 is 17% below median its 10-year median of 58.32. Over the past 10 years, this metric has ranged from a low of 26.49 to a high of 123.16. The Asset Management industry median EV-to-FCF is 14.52. Caledonia Investments' value of 48.12 is 231.4% above this industry median. Based on the distribution chart, Caledonia Investments ranks #789 out of 937 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Caledonia Investments has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caledonia Investments' EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Caledonia Investments ranks #789 out of 937 companies for EV-to-FCF. This places Caledonia Investments in the lower half of its industry. The industry median EV-to-FCF is 14.52. Caledonia Investments' value of 48.12 is 231.4% above this benchmark. Historically, Caledonia Investments' own EV-to-FCF has ranged from 26.49 to 123.16 over the past decade. While the company's 10-year median is 58.32 vs. the industry median of 14.52, Caledonia Investments 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 14.52, based on 937 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. Caledonia Investments's current EV-to-FCF of 48.12 is 231.4% 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 Caledonia Investments and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caledonia Investments's current EV-to-FCF is 48.12, which is 17% below median its own 10-year median of 58.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caledonia Investments stock overvalued right now?
Based on GuruFocus' analysis, Caledonia Investments (LSE:CLDN) is currently considered Modestly Overvalued. The stock's GF Value™ is £3.27, compared to a current price of £3.69 — trading 12.7% above its estimated fair value. The current EV-to-FCF is 48.12, which is 17% below median its 10-year median of 58.32 and 231.4% above the Asset Management industry median of 14.52. Caledonia Investments' overall GF Score™ is 61/100 with 2 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 Caledonia Investments (LSE:CLDN), the current EV-to-FCF is 48.12 as of Jul. 01, 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 Caledonia Investments (LSE:CLDN) Overvalued in 2026?
Based on GuruFocus' analysis, Caledonia Investments stock appears to be overvalued.
The current stock price of £3.69 is trading 12.7% above its estimated GF Value™ of £3.27.
GuruFocus considers Caledonia Investments to be Modestly Overvalued.
Key valuation signals for LSE:CLDN:
EV-to-FCF: 48.12 (17% below median its 10-year median of 58.32)
GF Value™: £3.27 vs. price of £3.69 (12.7% above fair value)
Industry Position: 231.4% above the Asset Management median (#789 of 937)
No single metric tells the full story. See the LSE:CLDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caledonia Investments PLC is an investment trust company. It invest in both listed and private markets across three pools: Public Companies, Private Capital and Funds. It has presence in United States, United Kingdom, and others. The company generates majority of Income from United States.
61GF Score
Get the complete analysis for LSE:CLDN
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:CLDN has been successfully added to your 
