EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Newcap Holding AS's Enterprise Value is kr89.66 Mil.
Newcap Holding AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr4.22 Mil. Therefore, Newcap Holding AS's EV-to-FCF for today is 21.26.
The historical rank and industry rank for Newcap Holding AS's EV-to-FCF or its related term are showing as below:
OCSE:NEWCAP'
s EV-to-FCF Range Over the Past 10 Years
Min: -35.7 Med: -0.89 Max: 21.29
Current: 21.29
During the past 13 years, the highest EV-to-FCF of Newcap Holding AS was 21.29. The lowest was -35.70. And the median was -0.89.
OCSE:NEWCAP's EV-to-FCF is ranked worse than 64.6% of 935
companies
in the Asset Management industry
Industry Median: 14.46
vs OCSE:NEWCAP: 21.29
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.
Newcap Holding AS (OCSE:NEWCAP) 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.
Newcap Holding AS's PE Ratio (TTM) for today is calculated as:
Newcap Holding AS's share price for today is kr404.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Newcap Holding AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was kr80.000.
* 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.
Newcap Holding AS EV-to-FCF Related Terms
Newcap Holding AS EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Newcap Holding AS'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 Asset Management subindustry, Newcap Holding AS'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.
Newcap Holding AS EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Newcap Holding AS's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Newcap Holding AS's EV-to-FCF falls into.
Newcap Holding AS's current Enterprise Value is kr89.66 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Newcap Holding AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr4.22 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.
Newcap Holding AS (OCSE:NEWCAP) has a EV-to-FCF of 21.26 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Newcap Holding AS and its competitors. According to the industry distribution chart, Newcap Holding AS ranks #604 out of 935 companies in the Asset Management industry, placing it in the top 64.6%.
Is Newcap Holding AS's EV-to-FCF too high?
Newcap Holding AS's current EV-to-FCF is 21.26. The Asset Management industry median EV-to-FCF is 14.46. Newcap Holding AS's value of 21.26 is 47% above this industry median. Based on the distribution chart, Newcap Holding AS ranks #604 out of 935 companies in the Asset Management industry, which is below the industry midpoint. Overall, Newcap Holding AS has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Newcap Holding AS ranks #604 out of 935 companies for EV-to-FCF. This places Newcap Holding AS in the lower half of its industry. The industry median EV-to-FCF is 14.46. Newcap Holding AS's value of 21.26 is 47% above 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 an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.46, based on 935 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. Newcap Holding AS's current EV-to-FCF of 21.26 is 47% 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 Newcap Holding AS and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newcap Holding AS's current EV-to-FCF is 21.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcap Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Newcap Holding AS (OCSE:NEWCAP) is currently considered Significantly Undervalued. The stock's GF Value™ is kr7,347.47, compared to a current price of kr404.00 — trading 94.5% below its estimated fair value. The current EV-to-FCF is 21.26 and 47% above the Asset Management industry median of 14.46. Newcap Holding AS's overall GF Score™ is 46/100. 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 Newcap Holding AS (OCSE:NEWCAP), the current EV-to-FCF is 21.26 as of Jul. 01, 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 Newcap Holding AS (OCSE:NEWCAP) Overvalued in 2026?
Based on GuruFocus' analysis, Newcap Holding AS stock appears to be undervalued.
The current stock price of kr404.00 is trading 94.5% below its estimated GF Value™ of kr7,347.47.
GuruFocus considers Newcap Holding AS to be Significantly Undervalued.
Key valuation signals for OCSE:NEWCAP:
EV-to-FCF: 21.26
GF Value™: kr7,347.47 vs. price of kr404.00 (94.5% below fair value)
Industry Position: 47% above the Asset Management median (#604 of 935)
No single metric tells the full story. See the OCSE:NEWCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
46GF Score
Get the complete analysis for OCSE:NEWCAP
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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