Valmore HoldingKUW:VALMORE 35 FCF Yield % is 2.40 as of Jun. 30, 2026, which is 77% below its 10-year median of 10.58. GuruFocus rates KUW:VALMORE with a GF Score™ of 35/100 and a GF Value™ of KWD0.28 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,510 Asset Management companies, Valmore Holding ranks better than 50.86% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Valmore Holding FCF Yield % Related Terms
Valmore Holding FCF Yield % Historical Data
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The historical data trend for Valmore Holding's FCF Yield % 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.
KUW:VALMORE vs BLK, BX, KKR: FCF Yield % Comparison
For the Asset Management subindustry, Valmore Holding's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
Valmore Holding FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Valmore Holding's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Valmore Holding's FCF Yield % falls into.
* 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.
Valmore Holding (KUW:VALMORE) has a FCF Yield % of 2.40 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Valmore Holding and its competitors. This is 77% below median its historical median of 10.58. According to the industry distribution chart, Valmore Holding ranks #742 out of 1510 companies in the Asset Management industry, placing it in the top 49.1%.
Is Valmore Holding's FCF Yield % too high?
Valmore Holding's current FCF Yield % of 2.40 is 77% below median its 10-year median of 10.58. The Asset Management industry median FCF Yield % is 2.11. Valmore Holding's value of 2.40 is 13.7% above this industry median. Based on the distribution chart, Valmore Holding ranks #742 out of 1510 companies in the Asset Management industry, which is above the industry midpoint. Overall, Valmore Holding has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valmore Holding's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Valmore Holding ranks #742 out of 1510 companies for FCF Yield %. This puts Valmore Holding in the upper half of its industry. The industry median FCF Yield % is 2.11. Valmore Holding's value of 2.40 is 13.7% above this benchmark. While the company's 10-year median is 10.58 vs. the industry median of 2.11, Valmore Holding 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.11, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valmore Holding's current FCF Yield % of 2.40 is 13.7% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Valmore Holding and its competitors. For the Asset Management industry, the median FCF Yield % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valmore Holding's current FCF Yield % is 2.40, which is 77% below median its own 10-year median of 10.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmore Holding stock overvalued right now?
Based on GuruFocus' analysis, Valmore Holding (KUW:VALMORE) is currently considered Modestly Undervalued. The stock's GF Value™ is KWD0.28, compared to a current price of KWD0.21 — trading 26.8% below its estimated fair value. The current FCF Yield % is 2.40, which is 77% below median its 10-year median of 10.58 and 13.7% above the Asset Management industry median of 2.11. Valmore Holding's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Valmore Holding (KUW:VALMORE), the current FCF Yield % is 2.40 as of Jun. 30, 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 Valmore Holding (KUW:VALMORE) Overvalued in 2026?
Based on GuruFocus' analysis, Valmore Holding stock appears to be undervalued.
The current stock price of KWD0.21 is trading 26.8% below its estimated GF Value™ of KWD0.28.
GuruFocus considers Valmore Holding to be Modestly Undervalued.
Key valuation signals for KUW:VALMORE:
FCF Yield %: 2.40 (77% below median its 10-year median of 10.58)
GF Value™: KWD0.28 vs. price of KWD0.21 (26.8% below fair value)
Industry Position: 13.7% above the Asset Management median (#742 of 1510)
No single metric tells the full story. See the KUW:VALMORE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valmore Holding is an investment holding company with operations spanning Egypt, Kuwait, Saudi Arabia and the UK. It invests in businesses that fuel economies, transform industries, and improve lives, with a focus on delivering sustainable growth and outsized returns for its shareholders. Its portfolio includes various sectors like Chemicals, Building Materials, Utilities, Oil & Gas, and Non-Banking Financial Services.
35GF Score
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