CAPXSGO:CAP +1.80%63 EV-to-FCF is 18.55 as of Jul. 08, 2026, which is 131% above its 10-year median of 8.03. GuruFocus rates XSGO:CAP with a GF Score™ of 63/100 and a GF Value™ of CLP6,970.49 (Fairly Valued). The stock has 9 warning signs investors should review. Among 359 Steel companies, CAP ranks worse than 53.76% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CAP's Enterprise Value is CLP3,443,657 Mil.
CAP's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was CLP185,674 Mil. Therefore, CAP's EV-to-FCF for today is 18.55.
The historical rank and industry rank for CAP's EV-to-FCF or its related term are showing as below:
XSGO:CAP'
s EV-to-FCF Range Over the Past 10 Years
Min: -78.32 Med: 8.03 Max: 518.78
Current: 18.6
During the past 13 years, the highest EV-to-FCF of CAP was 518.78. The lowest was -78.32. And the median was 8.03.
XSGO:CAP's EV-to-FCF is ranked worse than 53.76% of 359
companies
in the Steel industry
Industry Median: 16
vs XSGO:CAP: 18.60
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 (2026-07-08), CAP's stock price is CLP6359.60.
CAP's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was CLP-652.123. Therefore, CAP's PE Ratio (TTM) for today is At Loss.
CAP (XSGO:CAP) 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.
CAP's share price for today is CLP6359.60.
CAP'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 CLP-652.123.
* 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.
CAP EV-to-FCF Related Terms
CAP EV-to-FCF Historical Data
* Premium members only.
The historical data trend for CAP'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 Steel subindustry, CAP'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.
CAP EV-to-FCF vs Steel Industry
For the Steel industry and Basic Materials sector, CAP's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where CAP's EV-to-FCF falls into.
CAP's current Enterprise Value is CLP3,443,657 Mil.
CAP'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 CLP185,674 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.
CAP (XSGO:CAP) has a EV-to-FCF of 18.55 as of Jul. 08, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CAP and its competitors. This is 131% above median its historical median of 8.03. According to the industry distribution chart, CAP ranks #193 out of 359 companies in the Steel industry, placing it in the top 53.8%.
Is CAP's EV-to-FCF too high?
CAP's current EV-to-FCF of 18.55 is 131% above median its 10-year median of 8.03. The Steel industry median EV-to-FCF is 16.00. CAP's value of 18.55 is 15.9% above this industry median. Based on the distribution chart, CAP ranks #193 out of 359 companies in the Steel industry, which is below the industry midpoint. Overall, CAP has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAP's EV-to-FCF compare to NUE and STLD?
According to the Steel industry distribution chart, CAP ranks #193 out of 359 companies for EV-to-FCF. This places CAP in the lower half of its industry. The industry median EV-to-FCF is 16.00. CAP's value of 18.55 is 15.9% above this benchmark. While the company's 10-year median is 8.03 vs. the industry median of 16.00, CAP has consistently been above 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 Steel company?
The median EV-to-FCF among Steel companies is 16.00, based on 359 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. CAP's current EV-to-FCF of 18.55 is 15.9% 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 CAP and its competitors. For the Steel industry, the median EV-to-FCF is 16.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAP's current EV-to-FCF is 18.55, which is 131% above median its own 10-year median of 8.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAP stock overvalued right now?
Based on GuruFocus' analysis, CAP (XSGO:CAP) is currently considered Fairly Valued. The stock's GF Value™ is CLP6,970.49, compared to a current price of CLP6,359.60 — trading 8.8% below its estimated fair value. The current EV-to-FCF is 18.55, which is 131% above median its 10-year median of 8.03 and 15.9% above the Steel industry median of 16.00. CAP's overall GF Score™ is 63/100 with 9 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 CAP (XSGO:CAP), the current EV-to-FCF is 18.55 as of Jul. 08, 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 CAP (XSGO:CAP) Overvalued in 2026?
Based on GuruFocus' analysis, CAP stock appears to be undervalued.
The current stock price of CLP6,359.60 is trading 8.8% below its estimated GF Value™ of CLP6,970.49.
GuruFocus considers CAP to be Fairly Valued.
Key valuation signals for XSGO:CAP:
EV-to-FCF: 18.55 (131% above median its 10-year median of 8.03)
GF Value™: CLP6,970.49 vs. price of CLP6,359.60 (8.8% below fair value)
Industry Position: 15.9% above the Steel median (#193 of 359)
No single metric tells the full story. See the XSGO:CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.
63GF Score
Get the complete analysis for XSGO:CAP
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSGO:CAP has been successfully added to your 
