Comvita (NZSE:CVT) EV-to-FCF: 3.94 (As of Jul. 11, 2026)


NZSE:CVT Comvita Ltd NZSE:CVT
55 GF Score
Price NZ$0.71
GF Value NZ$1.19
Valuation Possible Value Trap
! 10 Warning Signs
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What is Comvita EV-to-FCF?

Comvita NZSE:CVT 55 EV-to-FCF is 3.94 as of Jul. 11, 2026. GuruFocus rates NZSE:CVT with a GF Score™ of 55/100 and a GF Value™ of NZ$1.19 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,187 Consumer Packaged Goods companies, Comvita ranks better than 91.15% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Comvita's Enterprise Value is NZ$170.2 Mil. Comvita's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NZ$43.2 Mil. Therefore, Comvita's EV-to-FCF for today is 3.94.

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

NZSE:CVT' s EV-to-FCF Range Over the Past 10 Years
Min: -228.54   Med: -13.66   Max: 67.14
Current: 3.94

During the past 13 years, the highest EV-to-FCF of Comvita was 67.14. The lowest was -228.54. And the median was -13.66.

NZSE:CVT's EV-to-FCF is ranked better than
91.15% of 1187 companies
in the Consumer Packaged Goods industry
Industry Median: 15.85 vs NZSE:CVT: 3.94

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 (2026-07-11), Comvita's stock price is NZ$0.71. Comvita's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was NZ$-1.300. Therefore, Comvita's PE Ratio (TTM) for today is At Loss.


Comvita  (NZSE:CVT) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.71/-1.300
=At Loss

Comvita's share price for today is NZ$0.71.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Comvita's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was NZ$-1.300.

* 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.


Comvita EV-to-FCF Related Terms


Comvita EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Comvita'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.

Comvita EV-to-FCF Chart

Comvita Annual Data
Trend Mar15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.22 -40.00 -22.42 -41.10 3.80

Comvita Semi-Annual Data
Sep15 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 0.00 -41.10 0.00 3.80 0.00

NZSE:CVT vs KHC, GIS, HRL: EV-to-FCF Comparison

For the Packaged Foods subindustry, Comvita'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.


Comvita EV-to-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Comvita's EV-to-FCF distribution charts can be found below:

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


NZSE:CVT
55GF Score
Comvita Ltd NZSE:CVT
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Comvita EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=170.241/43.213
=3.94

Comvita's current Enterprise Value is NZ$170.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Comvita's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NZ$43.2 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 3.94 mean?
Comvita (NZSE:CVT) has a EV-to-FCF of 3.94 as of Jul. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Comvita and its competitors. According to the industry distribution chart, Comvita ranks #105 out of 1187 companies in the Consumer Packaged Goods industry, placing it in the top 8.8%.
Is Comvita's EV-to-FCF too high?
Comvita's current EV-to-FCF is 3.94. The Consumer Packaged Goods industry median EV-to-FCF is 15.85. Comvita's value of 3.94 is 75.1% below this industry median. Based on the distribution chart, Comvita ranks #105 out of 1187 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Comvita has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Comvita's EV-to-FCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Comvita ranks #105 out of 1187 companies for EV-to-FCF. This places Comvita in the top 9% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 15.85. Comvita's value of 3.94 is 75.1% below this benchmark. 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 Consumer Packaged Goods company?
The median EV-to-FCF among Consumer Packaged Goods companies is 15.85, based on 1,187 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. Comvita's current EV-to-FCF of 3.94 is 75.1% 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 Comvita and its competitors. For the Consumer Packaged Goods industry, the median EV-to-FCF is 15.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comvita's current EV-to-FCF is 3.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comvita stock overvalued right now?
Based on GuruFocus' analysis, Comvita (NZSE:CVT) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$1.19, compared to a current price of NZ$0.71 — trading 40.3% below its estimated fair value. The current EV-to-FCF is 3.94 and 75.1% below the Consumer Packaged Goods industry median of 15.85. Comvita's overall GF Score™ is 55/100 with 10 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 Comvita (NZSE:CVT), the current EV-to-FCF is 3.94 as of Jul. 11, 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 Comvita (NZSE:CVT) Overvalued in 2026?

Based on GuruFocus' analysis, Comvita stock appears to be undervalued. The current stock price of NZ$0.71 is trading 40.3% below its estimated GF Value™ of NZ$1.19. GuruFocus considers Comvita to be Possible Value Trap.

Key valuation signals for NZSE:CVT:

  • EV-to-FCF: 3.94
  • GF Value™: NZ$1.19 vs. price of NZ$0.71 (40.3% below fair value)
  • GF Score™: 55/100 with 10 warning signs
  • Industry Position: 75.1% below the Consumer Packaged Goods median (#105 of 1187)

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


Comvita Business Description

Other Exchanges CVNZF:USA
Address 23 Wilson Road South, Private Bag 1, Paengaroa, Te Puke, BOP, NZL, 3153
Comvita Ltd is a New Zealand based company. It is engaged in the development and marketing of natural health and wellbeing products. Its products include manuka honey, manuka honey extract, nutritional oils, royal jelly, olive leaf extract, and other products. The company's geographical segments include Greater China, ANZ, Rest of Asia, North America, and EMEA. It derives a majority of its revenue from Greater China.
55GF Score

Get the complete analysis for NZSE:CVT

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

NZ$0.71
Price
NZ$1.19
GF Value