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CION InvtXTAE:CION 28 EV-to-FCF is 22.17 as of Jul. 15, 2026, which is 7% above its 10-year median of 20.63. GuruFocus rates XTAE:CION with a GF Score™ of 28/100 and a GF Value™ of ₪5.06 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 935 Asset Management companies, CION Invt ranks worse than 65.45% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CION Invt's Enterprise Value is ₪4,399.20 Mil.
CION Invt's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₪198.47 Mil. Therefore, CION Invt's EV-to-FCF for today is 22.17.
The historical rank and industry rank for CION Invt's EV-to-FCF or its related term are showing as below:
XTAE:CION'
s EV-to-FCF Range Over the Past 10 Years
Min: -3542.09 Med: 20.63 Max: 94.38
Current: 22.19
During the past 13 years, the highest EV-to-FCF of CION Invt was 94.38. The lowest was -3542.09. And the median was 20.63.
XTAE:CION's EV-to-FCF is ranked worse than 65.45% of 935
companies
in the Asset Management industry
Industry Median: 14.5
vs XTAE:CION: 22.19
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.
CION Invt's share price for today is ₪17.01.
CION Invt'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 ₪-0.120.
* 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.
CION Invt EV-to-FCF Related Terms
CION Invt EV-to-FCF Historical Data
* Premium members only.
The historical data trend for CION Invt'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.
XTAE:CION vs RFI, CFNBD, DSM: EV-to-FCF Comparison
For the Asset Management subindustry, CION Invt'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.
CION Invt EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CION Invt's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where CION Invt's EV-to-FCF falls into.
CION Invt's current Enterprise Value is ₪4,399.20 Mil.
CION Invt'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 ₪198.47 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.
CION Invt (XTAE:CION) has a EV-to-FCF of 22.17 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CION Invt and its competitors. This is near median its historical median of 20.63. According to the industry distribution chart, CION Invt ranks #612 out of 935 companies in the Asset Management industry, placing it in the top 65.5%.
Is CION Invt's EV-to-FCF too high?
CION Invt's current EV-to-FCF of 22.17 is near median its 10-year median of 20.63. The Asset Management industry median EV-to-FCF is 14.50. CION Invt's value of 22.17 is 52.9% above this industry median. Based on the distribution chart, CION Invt ranks #612 out of 935 companies in the Asset Management industry, which is below the industry midpoint. Overall, CION Invt has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CION Invt's EV-to-FCF compare to RFI and CFNBD?
According to the Asset Management industry distribution chart, CION Invt ranks #612 out of 935 companies for EV-to-FCF. This places CION Invt in the lower half of its industry. The industry median EV-to-FCF is 14.50. CION Invt's value of 22.17 is 52.9% above this benchmark. While the company's 10-year median is 20.63 vs. the industry median of 14.50, CION Invt 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 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. CION Invt's current EV-to-FCF of 22.17 is 52.9% 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 CION Invt 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. CION Invt's current EV-to-FCF is 22.17, which is near median its own 10-year median of 20.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CION Invt stock overvalued right now?
Based on GuruFocus' analysis, CION Invt (XTAE:CION) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪5.06, compared to a current price of ₪17.01 — trading 236.2% above its estimated fair value. The current EV-to-FCF is 22.17, which is near median its 10-year median of 20.63 and 52.9% above the Asset Management industry median of 14.50. CION Invt's overall GF Score™ is 28/100 with 2 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 CION Invt (XTAE:CION), the current EV-to-FCF is 22.17 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 CION Invt (XTAE:CION) Overvalued in 2026?
Based on GuruFocus' analysis, CION Invt stock appears to be overvalued.
The current stock price of ₪17.01 is trading 236.2% above its estimated GF Value™ of ₪5.06.
GuruFocus considers CION Invt to be Significantly Overvalued.
Key valuation signals for XTAE:CION:
EV-to-FCF: 22.17 (near median its 10-year median of 20.63)
GF Value™: ₪5.06 vs. price of ₪17.01 (236.2% above fair value)
Industry Position: 52.9% above the Asset Management median (#612 of 935)
No single metric tells the full story. See the XTAE:CION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
28GF Score
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