Evergent Investments (LTS:0OGH) Net Current Asset Value: lei2.91 (As of Mar. 2026) — 273% Above Median


LTS:0OGH Evergent Investments SA LTS:0OGH
89 GF Score
Price lei1.51
GF Value lei0.88
! 5 Warning Signs
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What is Evergent Investments Net Current Asset Value?

Evergent Investments LTS:0OGH 89 Net Current Asset Value is lei2.91 as of Mar. 2026, which is 100% below its 10-year median of 0.78. GuruFocus rates LTS:0OGH with a GF Score™ of 89/100 and a GF Value™ of lei0.88. The stock has 5 warning signs investors should review. Among 376 Asset Management companies, Evergent Investments ranks better than 78.72% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Evergent Investments's net current asset value per share for the quarter that ended in Mar. 2026 was lei2.91.

The historical rank and industry rank for Evergent Investments's Net Current Asset Value or its related term are showing as below:

LTS:0OGH' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.51   Med: 0.78   Max: 1.16
Current: 1.16

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Evergent Investments was 1.16. The lowest was 0.51. And the median was 0.78.

LTS:0OGH's Price-to-Net-Current-Asset-Value is ranked better than
78.72% of 376 companies
in the Asset Management industry
Industry Median: 3.37 vs LTS:0OGH: 1.16

Evergent Investments  (LTS:0OGH) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Evergent Investments Net Current Asset Value Related Terms


Evergent Investments Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Evergent Investments's Net Current Asset Value 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.

Evergent Investments Net Current Asset Value Chart

Evergent Investments Annual Data
Trend Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.85 1.77 2.27 2.34 3.20

Evergent Investments Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 2.61 2.67 3.01 3.20 2.91

LTS:0OGH vs BLK, BX, KKR: Net Current Asset Value Comparison

For the Asset Management subindustry, Evergent Investments's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Evergent Investments Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Evergent Investments's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Evergent Investments's Price-to-Net-Current-Asset-Value falls into.


LTS:0OGH
89GF Score
Evergent Investments SA LTS:0OGH
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Evergent Investments Net Current Asset Value Calculation

Evergent Investments's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(3367.816-637.625-13.748-0)/848.989
=3.20

Evergent Investments's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(3212.476-704.789-44.687-0)/846.591
=2.91

* 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.

What does a Net Current Asset Value of lei2.91 mean?
Evergent Investments (LTS:0OGH) has a Net Current Asset Value of lei2.91 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Evergent Investments and its competitors. This is 273% above median its historical median of 0.78. Over the past decade, Evergent Investments' Net Current Asset Value has ranged from 0.51 to 1.16. According to the industry distribution chart, Evergent Investments ranks #80 out of 376 companies in the Asset Management industry, placing it in the top 21.3%.
Is Evergent Investments' Net Current Asset Value too high?
Evergent Investments' current Net Current Asset Value of lei2.91 is 273% above median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 1.16. Based on the distribution chart, Evergent Investments ranks #80 out of 376 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Evergent Investments has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Evergent Investments' Net Current Asset Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Evergent Investments ranks #80 out of 376 companies for Net Current Asset Value. This places Evergent Investments in the top 21% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 3.37. Historically, Evergent Investments' own Net Current Asset Value has ranged from 0.51 to 1.16 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.37, based on 376 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Evergent Investments and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evergent Investments's current Net Current Asset Value is lei2.91, which is 273% above median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evergent Investments stock overvalued right now?
Evergent Investments (LTS:0OGH) has a current Net Current Asset Value of lei2.91. The stock's GF Value™ is lei0.88, compared to a current price of lei1.51 — trading 71% above its estimated fair value. The current Net Current Asset Value is lei2.91, which is 273% above median its 10-year median of 0.78. Evergent Investments' overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Evergent Investments (LTS:0OGH), the current Net Current Asset Value is lei2.91 as of Mar. 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 Evergent Investments (LTS:0OGH) Overvalued in 2026?

Based on GuruFocus' analysis, Evergent Investments stock appears to be overvalued. The current stock price of lei1.51 is trading 71% above its estimated GF Value™ of lei0.88.

Key valuation signals for LTS:0OGH:

  • Net Current Asset Value: lei2.91 (273% above median its 10-year median of 0.78)
  • GF Value™: lei0.88 vs. price of lei1.51 (71% above fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the LTS:0OGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Evergent Investments Business Description

Other Exchanges EVER:Romania
Address Pictor Aman Street 94 C, Bacau, ROU, 600164
Evergent Investments SA is a Romanian financial investment company. The group has five reporting segments which include financial investment services, manufacture and sale of agricultural machinery, real estate development (apartments, including parking spaces), cultivation of fruit-bearing trees (blueberries), and Others. The company earns the majority of its revenue from the financial investment services segment.
89GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei1.51
Price
lei0.88
GF Value