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Favorit Hold ADXBUL:FAVH 60 Market Cap is €1.19 Mil as of Aug. 12, 2026. GuruFocus rates XBUL:FAVH with a GF Score™ of 60/100 and a GF Value™ of €3.07 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 829 Capital Markets companies, Favorit Hold AD ranks worse than 90.83% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Favorit Hold AD's share price for the quarter that ended in Dec. 2025 was €2.5. Favorit Hold AD's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 2.38 Mil. Therefore, Favorit Hold AD's market cap for the quarter that ended in Dec. 2025 was €5.95 Mil.
Favorit Hold AD's quarterly market cap
declined
from Jun. 2025 (€6.38 Mil) to Sep. 2025 (€5.95 Mil) but then
stayed the same
from Sep. 2025 (€5.95 Mil) to Dec. 2025 (€5.95 Mil).
Favorit Hold AD's annual market cap
increased
from Dec. 2023 (€5.00 Mil) to Dec. 2024 (€7.14 Mil) but then
declined
from Dec. 2024 (€7.14 Mil) to Dec. 2025 (€5.95 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Favorit Hold AD's Enterprise Value for Today is €8.50 Mil.
Favorit Hold AD (XBUL:FAVH) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Favorit Hold AD Market Cap Related Terms
Favorit Hold AD Market Cap Historical Data
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The historical data trend for Favorit Hold AD's Market Cap 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 Capital Markets subindustry, Favorit Hold AD's Market Cap, along with its competitors' market caps and Market Cap 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.
Favorit Hold AD Market Cap vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Favorit Hold AD's Market Cap distribution charts can be found below:
* The bar in red indicates where Favorit Hold AD's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Favorit Hold AD's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Favorit Hold AD (XBUL:FAVH) has a Market Cap of €1.19 Mil as of Aug. 12, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Favorit Hold AD and its competitors. According to the industry distribution chart, Favorit Hold AD ranks #753 out of 829 companies in the Capital Markets industry, placing it in the top 90.8%.
Is Favorit Hold AD's Market Cap too high?
Favorit Hold AD's current Market Cap is €1.19 Mil. Based on the distribution chart, Favorit Hold AD ranks #753 out of 829 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Favorit Hold AD has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Favorit Hold AD's Market Cap compare to MS and GS?
According to the Capital Markets industry distribution chart, Favorit Hold AD ranks #753 out of 829 companies for Market Cap. This places Favorit Hold AD in the lower half of its industry. The industry median Market Cap is 59.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Capital Markets company?
The median Market Cap among Capital Markets companies is 59.40, based on 829 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Favorit Hold AD and its competitors. For the Capital Markets industry, the median Market Cap is 59.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Favorit Hold AD's current Market Cap is €1.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Favorit Hold AD stock overvalued right now?
Based on GuruFocus' analysis, Favorit Hold AD (XBUL:FAVH) is currently considered Possible Value Trap. The stock's GF Value™ is €3.07, compared to a current price of €0.50 — trading 83.8% below its estimated fair value. The current Market Cap is €1.19 Mil. Favorit Hold AD's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Favorit Hold AD (XBUL:FAVH), the current Market Cap is €1.19 Mil as of Aug. 12, 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 Favorit Hold AD (XBUL:FAVH) Overvalued in 2026?
Based on GuruFocus' analysis, Favorit Hold AD stock appears to be undervalued.
The current stock price of €0.50 is trading 83.8% below its estimated GF Value™ of €3.07.
GuruFocus considers Favorit Hold AD to be Possible Value Trap.
Key valuation signals for XBUL:FAVH:
Market Cap: €1.19 Mil
GF Value™: €3.07 vs. price of €0.50 (83.8% below fair value)
No single metric tells the full story. See the XBUL:FAVH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Favorit Hold AD is engaged in Acquisition, management, evaluation and sales of participation in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, management and sale of patents.
60GF Score
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