Caspar Asset ManagementWAR:CSR -8.87%69 EV-to-FCF is 12.55 as of Jul. 13, 2026, which is 33% below its 10-year median of 18.83. GuruFocus rates WAR:CSR with a GF Score™ of 69/100 and a GF Value™ of zł12.89 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 934 Asset Management companies, Caspar Asset Management ranks better than 56% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Caspar Asset Management's Enterprise Value is zł52.03 Mil.
Caspar Asset Management's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was zł4.14 Mil. Therefore, Caspar Asset Management's EV-to-FCF for today is 12.55.
The historical rank and industry rank for Caspar Asset Management's EV-to-FCF or its related term are showing as below:
WAR:CSR'
s EV-to-FCF Range Over the Past 10 Years
Min: 0.18 Med: 18.83 Max: 45.6
Current: 12.55
During the past 13 years, the highest EV-to-FCF of Caspar Asset Management was 45.60. The lowest was 0.18. And the median was 18.83.
WAR:CSR's EV-to-FCF is ranked better than 56% of 934
companies
in the Asset Management industry
Industry Median: 14.535
vs WAR:CSR: 12.55
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.
Caspar Asset Management's PE Ratio (TTM) for today is calculated as:
Caspar Asset Management's share price for today is zł5.65.
Caspar Asset Management'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 zł0.280.
* 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.
* 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, Caspar Asset Management'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.
Caspar Asset Management EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caspar Asset Management's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Caspar Asset Management's EV-to-FCF falls into.
Caspar Asset Management's current Enterprise Value is zł52.03 Mil.
Caspar Asset Management'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 zł4.14 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.
Caspar Asset Management (WAR:CSR) has a EV-to-FCF of 12.55 as of Jul. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Caspar Asset Management and its competitors. This is 33% below median its historical median of 18.83. Over the past decade, Caspar Asset Management's EV-to-FCF has ranged from 0.18 to 45.60. According to the industry distribution chart, Caspar Asset Management ranks #411 out of 934 companies in the Asset Management industry, placing it in the top 44%.
Is Caspar Asset Management's EV-to-FCF too high?
Caspar Asset Management's current EV-to-FCF of 12.55 is 33% below median its 10-year median of 18.83. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 45.60. The Asset Management industry median EV-to-FCF is 14.54. Caspar Asset Management's value of 12.55 is 13.7% below this industry median. Based on the distribution chart, Caspar Asset Management ranks #411 out of 934 companies in the Asset Management industry, which is above the industry midpoint. Overall, Caspar Asset Management has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Caspar Asset Management's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Caspar Asset Management ranks #411 out of 934 companies for EV-to-FCF. This puts Caspar Asset Management in the upper half of its industry. The industry median EV-to-FCF is 14.54. Caspar Asset Management's value of 12.55 is 13.7% below this benchmark. Historically, Caspar Asset Management's own EV-to-FCF has ranged from 0.18 to 45.60 over the past decade. While the company's 10-year median is 18.83 vs. the industry median of 14.54, Caspar Asset Management 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. Caspar Asset Management's current EV-to-FCF of 12.55 is 13.7% 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 Caspar Asset Management 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. Caspar Asset Management's current EV-to-FCF is 12.55, which is 33% below median its own 10-year median of 18.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspar Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Caspar Asset Management (WAR:CSR) is currently considered Possible Value Trap. The stock's GF Value™ is zł12.89, compared to a current price of zł5.65 — trading 56.2% below its estimated fair value. The current EV-to-FCF is 12.55, which is 33% below median its 10-year median of 18.83 and 13.7% below the Asset Management industry median of 14.54. Caspar Asset Management's overall GF Score™ is 69/100 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 Caspar Asset Management (WAR:CSR), the current EV-to-FCF is 12.55 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 Caspar Asset Management (WAR:CSR) Overvalued in 2026?
Based on GuruFocus' analysis, Caspar Asset Management stock appears to be undervalued.
The current stock price of zł5.65 is trading 56.2% below its estimated GF Value™ of zł12.89.
GuruFocus considers Caspar Asset Management to be Possible Value Trap.
Key valuation signals for WAR:CSR:
EV-to-FCF: 12.55 (33% below median its 10-year median of 18.83)
GF Value™: zł12.89 vs. price of zł5.65 (56.2% below fair value)
Industry Position: 13.7% below the Asset Management median (#411 of 934)
No single metric tells the full story. See the WAR:CSR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.
69GF Score
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