Capital Point (XTAE:CPTP) EV-to-FCF: -3.12 (As of Jul. 15, 2026)

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XTAE:CPTP Capital Point Ltd XTAE:CPTP
31 GF Score
Price ₪0.44
GF Value ₪0.72
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Capital Point EV-to-FCF?

Capital Point XTAE:CPTP -2.67% 31 EV-to-FCF is -3.12 as of Jul. 15, 2026. GuruFocus rates XTAE:CPTP with a GF Score™ of 31/100 and a GF Value™ of ₪0.72 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 935 Asset Management companies, Capital Point ranks worse than 106951.76% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capital Point's Enterprise Value is ₪19.55 Mil. Capital Point's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was ₪-6.26 Mil. Therefore, Capital Point's EV-to-FCF for today is -3.12.

The historical rank and industry rank for Capital Point's EV-to-FCF or its related term are showing as below:

XTAE:CPTP' s EV-to-FCF Range Over the Past 10 Years
Min: -18.26   Med: -6   Max: 0.02
Current: -2.89

During the past 10 years, the highest EV-to-FCF of Capital Point was 0.02. The lowest was -18.26. And the median was -6.00.

XTAE:CPTP's EV-to-FCF is ranked worse than
100% of 935 companies
in the Asset Management industry
Industry Median: 14.5 vs XTAE:CPTP: -2.89

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 (2026-07-15), Capital Point's stock price is ₪0.438. Capital Point's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was ₪0.050. Therefore, Capital Point's PE Ratio (TTM) for today is 8.76.


Capital Point  (XTAE:CPTP) 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.

Capital Point's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.438/0.050
=8.76

Capital Point's share price for today is ₪0.438.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital Point's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was ₪0.050.

* 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.


Capital Point EV-to-FCF Related Terms


Capital Point EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Capital Point'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.

Capital Point EV-to-FCF Chart

Capital Point Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.92 -6.28 -12.72 -6.70 -4.60

Capital Point Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.72 0.00 -6.70 0.00 -4.60

XTAE:CPTP vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Capital Point'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.


Capital Point EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Point's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Capital Point's EV-to-FCF falls into.


XTAE:CPTP
31GF Score
Capital Point Ltd XTAE:CPTP
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Point EV-to-FCF Calculation

Capital Point's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=19.547/-6.259
=-3.12

Capital Point's current Enterprise Value is ₪19.55 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital Point's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was ₪-6.26 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -3.12 mean?
Capital Point (XTAE:CPTP) has a EV-to-FCF of -3.12 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Capital Point and its competitors. According to the industry distribution chart, Capital Point ranks #999999 out of 935 companies in the Asset Management industry.
Is Capital Point's EV-to-FCF too high?
Capital Point's current EV-to-FCF is -3.12. Based on the distribution chart, Capital Point ranks #999999 out of 935 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Capital Point has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capital Point's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Point ranks #999999 out of 935 companies for EV-to-FCF. This places Capital Point in the lower half of its industry. The industry median EV-to-FCF is 14.50. 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. 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 Capital Point 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. Capital Point's current EV-to-FCF is -3.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Point stock overvalued right now?
Based on GuruFocus' analysis, Capital Point (XTAE:CPTP) is currently considered Possible Value Trap. The stock's GF Value™ is ₪0.72, compared to a current price of ₪0.44 — trading 39.2% below its estimated fair value. The current EV-to-FCF is -3.12. Capital Point's overall GF Score™ is 31/100 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 Capital Point (XTAE:CPTP), the current EV-to-FCF is -3.12 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 Capital Point (XTAE:CPTP) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Point stock appears to be undervalued. The current stock price of ₪0.44 is trading 39.2% below its estimated GF Value™ of ₪0.72. GuruFocus considers Capital Point to be Possible Value Trap.

Key valuation signals for XTAE:CPTP:

  • EV-to-FCF: -3.12
  • GF Value™: ₪0.72 vs. price of ₪0.44 (39.2% below fair value)
  • GF Score™: 31/100 with 4 warning signs

No single metric tells the full story. See the XTAE:CPTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Point Business Description

Address 1 Azrieli Towers, Tel Aviv, ISR
Capital Point Ltd is a holding company. The Company focuses its investments in technology based early stage companies in biotechnological and medical industry.
31GF Score

Get the complete analysis for XTAE:CPTP

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪0.44
Price
₪0.72
GF Value