Opal Balance Investments (XTAE:OPAL) EV-to-FCF: 16.38 (As of Sep. 07, 2026) — Near Median

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XTAE:OPAL Opal Balance Investments Ltd XTAE:OPAL
91 GF Score
Price ₪3.06
GF Value ₪3.13
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Opal Balance Investments EV-to-FCF?

Opal Balance Investments XTAE:OPAL -1.45% 91 EV-to-FCF is 16.38 as of Sep. 07, 2026, which is 7% above its 10-year median of 15.33. GuruFocus rates XTAE:OPAL with a GF Score™ of 91/100 and a GF Value™ of ₪3.13 (Fairly Valued). The stock has 1 warning sign investors should review. Among 433 Capital Markets companies, Opal Balance Investments ranks worse than 63.28% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Opal Balance Investments's Enterprise Value is ₪725.0 Mil. Opal Balance Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was ₪44.3 Mil. Therefore, Opal Balance Investments's EV-to-FCF for today is 16.38.

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

XTAE:OPAL' s EV-to-FCF Range Over the Past 10 Years
Min: -865.62   Med: 15.33   Max: 266.55
Current: 16.38

During the past 13 years, the highest EV-to-FCF of Opal Balance Investments was 266.55. The lowest was -865.62. And the median was 15.33.

XTAE:OPAL's EV-to-FCF is ranked worse than
63.28% of 433 companies
in the Capital Markets industry
Industry Median: 9.44 vs XTAE:OPAL: 16.38

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 (2026-09-07), Opal Balance Investments's stock price is ₪3.062. Opal Balance Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ₪0.398. Therefore, Opal Balance Investments's PE Ratio (TTM) for today is 7.69.


Opal Balance Investments  (XTAE:OPAL) 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.

Opal Balance Investments's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.062/0.398
=7.69

Opal Balance Investments's share price for today is ₪3.062.
Opal Balance Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪0.398.

* 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.


Opal Balance Investments EV-to-FCF Related Terms


Opal Balance Investments EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Opal Balance Investments'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.

Opal Balance Investments EV-to-FCF Chart

Opal Balance Investments 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 42.93 254.44 22.09 35.40 -16.92

Opal Balance Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only -9.11 -9.65 -16.92 -13.00 16.17

XTAE:OPAL vs MS, GS, SCHW: EV-to-FCF Comparison

For the Capital Markets subindustry, Opal Balance Investments'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.


Opal Balance Investments EV-to-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Opal Balance Investments's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Opal Balance Investments's EV-to-FCF falls into.


XTAE:OPAL
91GF Score
Opal Balance Investments Ltd XTAE:OPAL
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Opal Balance Investments EV-to-FCF Calculation

Opal Balance Investments's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=724.990/44.271
=16.38

Opal Balance Investments's current Enterprise Value is ₪725.0 Mil.
Opal Balance Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪44.3 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 16.38 mean?
Opal Balance Investments (XTAE:OPAL) has a EV-to-FCF of 16.38 as of Sep. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Opal Balance Investments and its competitors. This is near median its historical median of 15.33. According to the industry distribution chart, Opal Balance Investments ranks #274 out of 433 companies in the Capital Markets industry, placing it in the top 63.3%.
Is Opal Balance Investments' EV-to-FCF too high?
Opal Balance Investments' current EV-to-FCF of 16.38 is near median its 10-year median of 15.33. The Capital Markets industry median EV-to-FCF is 9.44. Opal Balance Investments' value of 16.38 is 73.5% above this industry median. Based on the distribution chart, Opal Balance Investments ranks #274 out of 433 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Opal Balance Investments has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Opal Balance Investments' EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Opal Balance Investments ranks #274 out of 433 companies for EV-to-FCF. This places Opal Balance Investments in the lower half of its industry. The industry median EV-to-FCF is 9.44. Opal Balance Investments' value of 16.38 is 73.5% above this benchmark. While the company's 10-year median is 15.33 vs. the industry median of 9.44, Opal Balance Investments 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 Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.44, based on 433 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. Opal Balance Investments's current EV-to-FCF of 16.38 is 73.5% 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 Opal Balance Investments and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Opal Balance Investments's current EV-to-FCF is 16.38, which is near median its own 10-year median of 15.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opal Balance Investments stock overvalued right now?
Based on GuruFocus' analysis, Opal Balance Investments (XTAE:OPAL) is currently considered Fairly Valued. The stock's GF Value™ is ₪3.13, compared to a current price of ₪3.06 — trading 2.2% below its estimated fair value. The current EV-to-FCF is 16.38, which is near median its 10-year median of 15.33 and 73.5% above the Capital Markets industry median of 9.44. Opal Balance Investments' overall GF Score™ is 91/100 with 1 warning sign 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 Opal Balance Investments (XTAE:OPAL), the current EV-to-FCF is 16.38 as of Sep. 07, 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 Opal Balance Investments (XTAE:OPAL) Overvalued in 2026?

Based on GuruFocus' analysis, Opal Balance Investments stock appears to be undervalued. The current stock price of ₪3.06 is trading 2.2% below its estimated GF Value™ of ₪3.13. GuruFocus considers Opal Balance Investments to be Fairly Valued.

Key valuation signals for XTAE:OPAL:

  • EV-to-FCF: 16.38 (near median its 10-year median of 15.33)
  • GF Value™: ₪3.13 vs. price of ₪3.06 (2.2% below fair value)
  • GF Score™: 91/100 with 1 warning sign
  • Industry Position: 73.5% above the Capital Markets median (#274 of 433)

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


Opal Balance Investments Business Description

Address 47 Jabotinsky Street, Ashdod, ISR, 65180
Opal Balance Investments Ltd offers various financing and cash solutions.
91GF Score

Get the complete analysis for XTAE:OPAL

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

₪3.06
Price
₪3.13
GF Value