Fair Oaksome (LSE:FA17) EV-to-FCF: 8.38 (As of Jul. 13, 2026) — 54% Above Median

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LSE:FA17 Fair Oaks Income Ltd LSE:FA17
23 GF Score
Price $0.48
GF Value $0.28
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Fair Oaksome EV-to-FCF?

Fair Oaksome LSE:FA17 23 EV-to-FCF is 8.38 as of Jul. 13, 2026, which is 54% above its 10-year median of 5.43. GuruFocus rates LSE:FA17 with a GF Score™ of 23/100 and a GF Value™ of $0.28 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 934 Asset Management companies, Fair Oaksome ranks better than 72.91% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Fair Oaksome's Enterprise Value is $184.50 Mil. Fair Oaksome's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $22.01 Mil. Therefore, Fair Oaksome's EV-to-FCF for today is 8.38.

The historical rank and industry rank for Fair Oaksome's EV-to-FCF or its related term are showing as below:

LSE:FA17' s EV-to-FCF Range Over the Past 10 Years
Min: -22.86   Med: 5.43   Max: 27.58
Current: 7.96

During the past 12 years, the highest EV-to-FCF of Fair Oaksome was 27.58. The lowest was -22.86. And the median was 5.43.

LSE:FA17's EV-to-FCF is ranked better than
72.91% of 934 companies
in the Asset Management industry
Industry Median: 14.535 vs LSE:FA17: 7.96

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 (2026-07-13), Fair Oaksome's stock price is $0.48. Fair Oaksome's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.282. Therefore, Fair Oaksome's PE Ratio (TTM) for today is 1.70.


Fair Oaksome  (LSE:FA17) 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.

Fair Oaksome's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.48/0.282
=1.70

Fair Oaksome's share price for today is $0.48.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fair Oaksome's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.282.

* 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.


Fair Oaksome EV-to-FCF Related Terms


Fair Oaksome EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Fair Oaksome'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.

Fair Oaksome EV-to-FCF Chart

Fair Oaksome Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.80 6.17 11.29 11.44 14.81

Fair Oaksome Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 11.29 0.00 11.44 0.00 14.81

LSE:FA17 vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Fair Oaksome'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.


Fair Oaksome EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fair Oaksome's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Fair Oaksome's EV-to-FCF falls into.


LSE:FA17
23GF Score
Fair Oaks Income Ltd LSE:FA17
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fair Oaksome EV-to-FCF Calculation

Fair Oaksome's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=184.497/22.011
=8.38

Fair Oaksome's current Enterprise Value is $184.50 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fair Oaksome's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $22.01 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 8.38 mean?
Fair Oaksome (LSE:FA17) has a EV-to-FCF of 8.38 as of Jul. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Fair Oaksome and its competitors. This is 54% above median its historical median of 5.43. According to the industry distribution chart, Fair Oaksome ranks #253 out of 934 companies in the Asset Management industry, placing it in the top 27.1%.
Is Fair Oaksome's EV-to-FCF too high?
Fair Oaksome's current EV-to-FCF of 8.38 is 54% above median its 10-year median of 5.43. The Asset Management industry median EV-to-FCF is 14.54. Fair Oaksome's value of 8.38 is 42.3% below this industry median. Based on the distribution chart, Fair Oaksome ranks #253 out of 934 companies in the Asset Management industry, which is above the industry midpoint. Overall, Fair Oaksome has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fair Oaksome's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Fair Oaksome ranks #253 out of 934 companies for EV-to-FCF. This puts Fair Oaksome in the upper half of its industry. The industry median EV-to-FCF is 14.54. Fair Oaksome's value of 8.38 is 42.3% below this benchmark. While the company's 10-year median is 5.43 vs. the industry median of 14.54, Fair Oaksome has consistently been below 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 14.54, based on 934 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. Fair Oaksome's current EV-to-FCF of 8.38 is 42.3% below 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 Fair Oaksome and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fair Oaksome's current EV-to-FCF is 8.38, which is 54% above median its own 10-year median of 5.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fair Oaksome stock overvalued right now?
Based on GuruFocus' analysis, Fair Oaksome (LSE:FA17) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.28, compared to a current price of $0.48 — trading 71.4% above its estimated fair value. The current EV-to-FCF is 8.38, which is 54% above median its 10-year median of 5.43 and 42.3% below the Asset Management industry median of 14.54. Fair Oaksome's overall GF Score™ is 23/100 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 Fair Oaksome (LSE:FA17), the current EV-to-FCF is 8.38 as of Jul. 13, 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 Fair Oaksome (LSE:FA17) Overvalued in 2026?

Based on GuruFocus' analysis, Fair Oaksome stock appears to be overvalued. The current stock price of $0.48 is trading 71.4% above its estimated GF Value™ of $0.28. GuruFocus considers Fair Oaksome to be Significantly Overvalued.

Key valuation signals for LSE:FA17:

  • EV-to-FCF: 8.38 (54% above median its 10-year median of 5.43)
  • GF Value™: $0.28 vs. price of $0.48 (71.4% above fair value)
  • GF Score™: 23/100 with 2 warning signs
  • Industry Position: 42.3% below the Asset Management median (#253 of 934)

No single metric tells the full story. See the LSE:FA17 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fair Oaksome Business Description

Other Exchanges FAIR:UK
Address 1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, it may also invest temporarily in the Short Term Investments.
23GF Score

Get the complete analysis for LSE:FA17

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.48
Price
$0.28
GF Value