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Grupa Kapitalowa IMMOBILEWAR:GKI -2.98%80 EV-to-FCF is 13.57 as of Jul. 15, 2026, which is 16% below its 10-year median of 16.19. GuruFocus rates WAR:GKI with a GF Score™ of 80/100 and a GF Value™ of zł3.74 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 935 Asset Management companies, Grupa Kapitalowa IMMOBILE ranks better than 51.87% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Grupa Kapitalowa IMMOBILE's Enterprise Value is zł821 Mil.
Grupa Kapitalowa IMMOBILE's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was zł60 Mil. Therefore, Grupa Kapitalowa IMMOBILE's EV-to-FCF for today is 13.57.
The historical rank and industry rank for Grupa Kapitalowa IMMOBILE's EV-to-FCF or its related term are showing as below:
WAR:GKI'
s EV-to-FCF Range Over the Past 10 Years
Min: -474.94 Med: 16.19 Max: 3291.63
Current: 13.7
During the past 13 years, the highest EV-to-FCF of Grupa Kapitalowa IMMOBILE was 3291.63. The lowest was -474.94. And the median was 16.19.
WAR:GKI's EV-to-FCF is ranked better than 51.87% of 935
companies
in the Asset Management industry
Industry Median: 14.5
vs WAR:GKI: 13.70
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.
Grupa Kapitalowa IMMOBILE (WAR:GKI) 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.
Grupa Kapitalowa IMMOBILE's PE Ratio (TTM) for today is calculated as:
Grupa Kapitalowa IMMOBILE's share price for today is zł4.89.
Grupa Kapitalowa IMMOBILE'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 zł0.644.
* 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.
Grupa Kapitalowa IMMOBILE EV-to-FCF Related Terms
Grupa Kapitalowa IMMOBILE EV-to-FCF Historical Data
* 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, Grupa Kapitalowa IMMOBILE'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.
Grupa Kapitalowa IMMOBILE EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Grupa Kapitalowa IMMOBILE's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Grupa Kapitalowa IMMOBILE's EV-to-FCF falls into.
Grupa Kapitalowa IMMOBILE's current Enterprise Value is zł821 Mil.
Grupa Kapitalowa IMMOBILE'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 zł60 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.
Grupa Kapitalowa IMMOBILE (WAR:GKI) has a EV-to-FCF of 13.57 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Grupa Kapitalowa IMMOBILE and its competitors. This is 16% below median its historical median of 16.19. According to the industry distribution chart, Grupa Kapitalowa IMMOBILE ranks #450 out of 935 companies in the Asset Management industry, placing it in the top 48.1%.
Is Grupa Kapitalowa IMMOBILE's EV-to-FCF too high?
Grupa Kapitalowa IMMOBILE's current EV-to-FCF of 13.57 is 16% below median its 10-year median of 16.19. The Asset Management industry median EV-to-FCF is 14.50. Grupa Kapitalowa IMMOBILE's value of 13.57 is 6.4% below this industry median. Based on the distribution chart, Grupa Kapitalowa IMMOBILE ranks #450 out of 935 companies in the Asset Management industry, which is above the industry midpoint. Overall, Grupa Kapitalowa IMMOBILE has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kapitalowa IMMOBILE's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Grupa Kapitalowa IMMOBILE ranks #450 out of 935 companies for EV-to-FCF. This puts Grupa Kapitalowa IMMOBILE in the upper half of its industry. The industry median EV-to-FCF is 14.50. Grupa Kapitalowa IMMOBILE's value of 13.57 is 6.4% below this benchmark. While the company's 10-year median is 16.19 vs. the industry median of 14.50, Grupa Kapitalowa IMMOBILE 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 14.50, 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. Grupa Kapitalowa IMMOBILE's current EV-to-FCF of 13.57 is 6.4% 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 Grupa Kapitalowa IMMOBILE and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupa Kapitalowa IMMOBILE's current EV-to-FCF is 13.57, which is 16% below median its own 10-year median of 16.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kapitalowa IMMOBILE stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kapitalowa IMMOBILE (WAR:GKI) is currently considered Significantly Overvalued. The stock's GF Value™ is zł3.74, compared to a current price of zł4.89 — trading 30.7% above its estimated fair value. The current EV-to-FCF is 13.57, which is 16% below median its 10-year median of 16.19 and 6.4% below the Asset Management industry median of 14.50. Grupa Kapitalowa IMMOBILE's overall GF Score™ is 80/100 with 6 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 Grupa Kapitalowa IMMOBILE (WAR:GKI), the current EV-to-FCF is 13.57 as of Jul. 15, 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 Grupa Kapitalowa IMMOBILE (WAR:GKI) Overvalued in 2026?
Based on GuruFocus' analysis, Grupa Kapitalowa IMMOBILE stock appears to be overvalued.
The current stock price of zł4.89 is trading 30.7% above its estimated GF Value™ of zł3.74.
GuruFocus considers Grupa Kapitalowa IMMOBILE to be Significantly Overvalued.
Key valuation signals for WAR:GKI:
EV-to-FCF: 13.57 (16% below median its 10-year median of 16.19)
GF Value™: zł3.74 vs. price of zł4.89 (30.7% above fair value)
Industry Position: 6.4% below the Asset Management median (#450 of 935)
No single metric tells the full story. See the WAR:GKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.
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