Capricorn GroupNAM:CGP +0.04%68 EV-to-FCF is 5.37 as of Jun. 28, 2026, which is 25% below its 10-year median of 7.18. GuruFocus rates NAM:CGP with a GF Score™ of 68/100 and a GF Value™ of R23.97 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,196 Banks companies, Capricorn Group ranks better than 54.6% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capricorn Group's Enterprise Value is R13,955 Mil.
Capricorn Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R2,599 Mil. Therefore, Capricorn Group's EV-to-FCF for today is 5.37.
The historical rank and industry rank for Capricorn Group's EV-to-FCF or its related term are showing as below:
NAM:CGP'
s EV-to-FCF Range Over the Past 10 Years
Min: -38.96 Med: 7.18 Max: 24.32
Current: 5.37
During the past 13 years, the highest EV-to-FCF of Capricorn Group was 24.32. The lowest was -38.96. And the median was 7.18.
NAM:CGP's EV-to-FCF is ranked better than 54.6% of 1196
companies
in the Banks industry
Industry Median: 6.555
vs NAM:CGP: 5.37
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.
Capricorn Group's PE Ratio (TTM) for today is calculated as:
Capricorn Group's share price for today is R28.12.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R3.342.
* 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.
Capricorn Group EV-to-FCF Related Terms
Capricorn Group EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Capricorn Group'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 Banks - Regional subindustry, Capricorn Group'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.
Capricorn Group EV-to-FCF vs Banks Industry
For the Banks industry and Financial Services sector, Capricorn Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Capricorn Group's EV-to-FCF falls into.
Capricorn Group's current Enterprise Value is R13,955 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R2,599 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.
Capricorn Group (NAM:CGP) has a EV-to-FCF of 5.37 as of Jun. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Capricorn Group and its competitors. This is 25% below median its historical median of 7.18. According to the industry distribution chart, Capricorn Group ranks #543 out of 1196 companies in the Banks industry, placing it in the top 45.4%.
Is Capricorn Group's EV-to-FCF too high?
Capricorn Group's current EV-to-FCF of 5.37 is 25% below median its 10-year median of 7.18. The Banks industry median EV-to-FCF is 6.56. Capricorn Group's value of 5.37 is 18.1% below this industry median. Based on the distribution chart, Capricorn Group ranks #543 out of 1196 companies in the Banks industry, which is above the industry midpoint. Overall, Capricorn Group has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Group's EV-to-FCF compare to PNC and USB?
According to the Banks industry distribution chart, Capricorn Group ranks #543 out of 1196 companies for EV-to-FCF. This puts Capricorn Group in the upper half of its industry. The industry median EV-to-FCF is 6.56. Capricorn Group's value of 5.37 is 18.1% below this benchmark. While the company's 10-year median is 7.18 vs. the industry median of 6.56, Capricorn Group 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 a Banks company?
The median EV-to-FCF among Banks companies is 6.56, based on 1,196 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. Capricorn Group's current EV-to-FCF of 5.37 is 18.1% 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 Capricorn Group and its competitors. For the Banks industry, the median EV-to-FCF is 6.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Group's current EV-to-FCF is 5.37, which is 25% below median its own 10-year median of 7.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Group stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Group (NAM:CGP) is currently considered Modestly Overvalued. The stock's GF Value™ is R23.97, compared to a current price of R28.12 — trading 17.3% above its estimated fair value. The current EV-to-FCF is 5.37, which is 25% below median its 10-year median of 7.18 and 18.1% below the Banks industry median of 6.56. Capricorn Group's overall GF Score™ is 68/100 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 Capricorn Group (NAM:CGP), the current EV-to-FCF is 5.37 as of Jun. 28, 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 Capricorn Group (NAM:CGP) Overvalued in 2026?
Based on GuruFocus' analysis, Capricorn Group stock appears to be overvalued.
The current stock price of R28.12 is trading 17.3% above its estimated GF Value™ of R23.97.
GuruFocus considers Capricorn Group to be Modestly Overvalued.
Key valuation signals for NAM:CGP:
EV-to-FCF: 5.37 (25% below median its 10-year median of 7.18)
GF Value™: R23.97 vs. price of R28.12 (17.3% above fair value)
Industry Position: 18.1% below the Banks median (#543 of 1196)
No single metric tells the full story. See the NAM:CGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microlending. The banking operation is the company's two operating segments, which include banking activities in Namibia and Botswana, as well as term lending and related activities in Namibia. Other components include property development, asset management, and unit trust management. The majority of the company's revenue comes from its banking operations in Namibia.
68GF Score
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