Equity Group Holdings (NAI:EQTY) EV-to-FCF: (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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NAI:EQTY Equity Group Holdings Ltd NAI:EQTY
89 GF Score
Price KES86.75
GF Value KES56.75
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Equity Group Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Equity Group Holdings's Enterprise Value is KES-2,400 Mil. Equity Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was KES0 Mil. Therefore, Equity Group Holdings's EV-to-FCF for today is .

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

NAI:EQTY' s EV-to-FCF Range Over the Past 10 Years
Min: -0.08   Med: 0   Max: 0
Current: -0.08

NAI:EQTY's EV-to-FCF is ranked better than
85.25% of 1193 companies
in the Banks industry
Industry Median: 6.65 vs NAI:EQTY: -0.08

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 (2026-07-16), Equity Group Holdings's stock price is KES86.75. Equity Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was KES20.010. Therefore, Equity Group Holdings's PE Ratio (TTM) for today is 4.34.


Equity Group Holdings  (NAI:EQTY) 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.

Equity Group Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=86.75/20.010
=4.34

Equity Group Holdings's share price for today is KES86.75.
Equity Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was KES20.010.

* 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.


Equity Group Holdings EV-to-FCF Related Terms


Equity Group Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Equity Group 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.

Equity Group Holdings EV-to-FCF Chart

Equity Group Holdings 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 0.81 -10.25 -0.04 -0.37 -0.54

Equity Group Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 -0.54 0.00

Equity Group Holdings EV-to-FCF Competitor Comparison

For the Banks - Regional subindustry, Equity Group 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.


Equity Group Holdings EV-to-FCF vs Banks Industry

For the Banks industry and Financial Services sector, Equity Group Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Equity Group Holdings's EV-to-FCF falls into.


NAI:EQTY
89GF Score
Equity Group Holdings Ltd NAI:EQTY
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Equity Group Holdings EV-to-FCF Calculation

Equity Group Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-2399.829/0
=

Equity Group Holdings's current Enterprise Value is KES-2,400 Mil.
Equity Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was KES0 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.

Is Equity Group Holdings (NAI:EQTY) Overvalued in 2026?

Based on GuruFocus' analysis, Equity Group Holdings stock appears to be overvalued. The current stock price of KES86.75 is trading 52.9% above its estimated GF Value™ of KES56.75. GuruFocus considers Equity Group Holdings to be Significantly Overvalued.

Key valuation signals for NAI:EQTY:

  • EV-to-FCF:
  • GF Value™: KES56.75 vs. price of KES86.75 (52.9% above fair value)
  • GF Score™: 89/100 with 4 warning signs

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


Equity Group Holdings Business Description

Address Hospital Road, Upper Hill, 9th Floor, P.O.Box 75104, Equity Centre, Nairobi, KEN, 00200
Equity Group Holdings Ltd offers banking and financial services in Kenya. The company offers retail banking, microfinance, and related services. It operates in six geographical markets: Kenya, Uganda, South Sudan, Rwanda, Tanzania, and the Democratic Republic of Congo. The consumer business line focuses on salaried customers or customers receiving other regular remittances, such as pensions. The majority of the firm's revenue is derived from Kenya. The firm offers Equity loans, Farm inputs, Mortgage loans, Asset finance loans, Trade finance, Development loans, and Business loans.
89GF Score

Get the complete analysis for NAI:EQTY

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

KES86.75
Price
KES56.75
GF Value