CT Global Managed Portfolio Trust (LSE:CMPI) EV-to-FCF: 63.94 (As of Jun. 27, 2026) — 40% Above Median


LSE:CMPI CT Global Managed Portfolio Trust PLC LSE:CMPI
36 GF Score
Price £1.33
! 4 Warning Signs
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What is CT Global Managed Portfolio Trust EV-to-FCF?

CT Global Managed Portfolio Trust LSE:CMPI 36 EV-to-FCF is 63.94 as of Jun. 27, 2026, which is 40% above its 10-year median of 45.55. GuruFocus rates LSE:CMPI with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 938 Asset Management companies, CT Global Managed Portfolio Trust ranks worse than 87.42% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CT Global Managed Portfolio Trust's Enterprise Value is £191.82 Mil. CT Global Managed Portfolio Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was £3.00 Mil. Therefore, CT Global Managed Portfolio Trust's EV-to-FCF for today is 63.94.

The historical rank and industry rank for CT Global Managed Portfolio Trust's EV-to-FCF or its related term are showing as below:

LSE:CMPI' s EV-to-FCF Range Over the Past 10 Years
Min: 27.4   Med: 45.55   Max: 78.92
Current: 64.05

During the past 13 years, the highest EV-to-FCF of CT Global Managed Portfolio Trust was 78.92. The lowest was 27.40. And the median was 45.55.

LSE:CMPI's EV-to-FCF is ranked worse than
87.42% of 938 companies
in the Asset Management industry
Industry Median: 14.545 vs LSE:CMPI: 64.05

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 (2026-06-27), CT Global Managed Portfolio Trust's stock price is £1.325. CT Global Managed Portfolio Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was £0.163. Therefore, CT Global Managed Portfolio Trust's PE Ratio (TTM) for today is 8.13.


CT Global Managed Portfolio Trust  (LSE:CMPI) 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.

CT Global Managed Portfolio Trust's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.325/0.163
=8.13

CT Global Managed Portfolio Trust's share price for today is £1.325.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CT Global Managed Portfolio Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was £0.163.

* 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.


CT Global Managed Portfolio Trust EV-to-FCF Related Terms


CT Global Managed Portfolio Trust EV-to-FCF Historical Data

* Premium members only.

The historical data trend for CT Global Managed Portfolio Trust'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.

CT Global Managed Portfolio Trust EV-to-FCF Chart

CT Global Managed Portfolio Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.18 79.49 32.92 35.69 34.35

CT Global Managed Portfolio Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 0.00 35.69 0.00 34.35 0.00

LSE:CMPI vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, CT Global Managed Portfolio Trust'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.


CT Global Managed Portfolio Trust EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CT Global Managed Portfolio Trust's EV-to-FCF falls into.


LSE:CMPI
36GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Global Managed Portfolio Trust EV-to-FCF Calculation

CT Global Managed Portfolio Trust's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=191.823/3
=63.94

CT Global Managed Portfolio Trust's current Enterprise Value is £191.82 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CT Global Managed Portfolio Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was £3.00 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 63.94 mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a EV-to-FCF of 63.94 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CT Global Managed Portfolio Trust and its competitors. This is 40% above median its historical median of 45.55. Over the past decade, CT Global Managed Portfolio Trust's EV-to-FCF has ranged from 27.40 to 78.92. According to the industry distribution chart, CT Global Managed Portfolio Trust ranks #820 out of 938 companies in the Asset Management industry, placing it in the top 87.4%.
Is CT Global Managed Portfolio Trust's EV-to-FCF too high?
CT Global Managed Portfolio Trust's current EV-to-FCF of 63.94 is 40% above median its 10-year median of 45.55. Over the past 10 years, this metric has ranged from a low of 27.40 to a high of 78.92. The Asset Management industry median EV-to-FCF is 14.55. CT Global Managed Portfolio Trust's value of 63.94 is 339.6% above this industry median. Based on the distribution chart, CT Global Managed Portfolio Trust ranks #820 out of 938 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Global Managed Portfolio Trust ranks #820 out of 938 companies for EV-to-FCF. This places CT Global Managed Portfolio Trust in the lower half of its industry. The industry median EV-to-FCF is 14.55. CT Global Managed Portfolio Trust's value of 63.94 is 339.6% above this benchmark. Historically, CT Global Managed Portfolio Trust's own EV-to-FCF has ranged from 27.40 to 78.92 over the past decade. While the company's 10-year median is 45.55 vs. the industry median of 14.55, CT Global Managed Portfolio Trust 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 14.55, based on 938 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. CT Global Managed Portfolio Trust's current EV-to-FCF of 63.94 is 339.6% 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 CT Global Managed Portfolio Trust and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Global Managed Portfolio Trust's current EV-to-FCF is 63.94, which is 40% above median its own 10-year median of 45.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Global Managed Portfolio Trust stock overvalued right now?
CT Global Managed Portfolio Trust (LSE:CMPI) has a current EV-to-FCF of 63.94. The current EV-to-FCF is 63.94, which is 40% above median its 10-year median of 45.55 and 339.6% above the Asset Management industry median of 14.55. CT Global Managed Portfolio Trust's overall GF Score™ is 36/100 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 CT Global Managed Portfolio Trust (LSE:CMPI), the current EV-to-FCF is 63.94 as of Jun. 27, 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.

CT Global Managed Portfolio Trust Business Description

Other Exchanges CMPG:UK
Address Quartermile 4, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth and the Growth shares, where the investment focus is to achieve capital growth.
36GF Score

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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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