INVL Technology UTIB (OVSE:INC1L) 5-Year Yield-on-Cost %: 0.00 (As of Jul. 29, 2026)

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OVSE:INC1L INVL Technology UTIB OVSE:INC1L
87 GF Score
Price €4.86
GF Value €3.82
Valuation Modestly Overvalued
! 7 Warning Signs
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What is INVL Technology UTIB 5-Year Yield-on-Cost %?

INVL Technology UTIB OVSE:INC1L +0.83% 87 5-Year Yield-on-Cost % is 0.00 as of Jul. 29, 2026. GuruFocus rates OVSE:INC1L with a GF Score™ of 87/100 and a GF Value™ of €3.82 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,113 Asset Management companies, INVL Technology UTIB ranks worse than 89847.17% on this metric.

INVL Technology UTIB's yield on cost for the quarter that ended in Dec. 2025 was 0.00.


The historical rank and industry rank for INVL Technology UTIB's 5-Year Yield-on-Cost % or its related term are showing as below:



OVSE:INC1L's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.51
* Ranked among companies with meaningful 5-Year Yield-on-Cost % only.

INVL Technology UTIB  (OVSE:INC1L) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


INVL Technology UTIB 5-Year Yield-on-Cost % Related Terms


OVSE:INC1L vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, INVL Technology UTIB's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.


INVL Technology UTIB 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, INVL Technology UTIB's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where INVL Technology UTIB's 5-Year Yield-on-Cost % falls into.


OVSE:INC1L
87GF Score
INVL Technology UTIB OVSE:INC1L
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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INVL Technology UTIB 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of INVL Technology UTIB is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 0.00 mean?
INVL Technology UTIB (OVSE:INC1L) has a 5-Year Yield-on-Cost % of 0.00 as of Jul. 29, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on INVL Technology UTIB and its competitors. According to the industry distribution chart, INVL Technology UTIB ranks #999999 out of 1113 companies in the Asset Management industry.
Is INVL Technology UTIB's 5-Year Yield-on-Cost % too high?
INVL Technology UTIB's current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, INVL Technology UTIB ranks #999999 out of 1113 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, INVL Technology UTIB has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does INVL Technology UTIB's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, INVL Technology UTIB ranks #999999 out of 1113 companies for 5-Year Yield-on-Cost %. This places INVL Technology UTIB in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.51, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on INVL Technology UTIB and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INVL Technology UTIB's current 5-Year Yield-on-Cost % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVL Technology UTIB stock overvalued right now?
Based on GuruFocus' analysis, INVL Technology UTIB (OVSE:INC1L) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.82, compared to a current price of €4.86 — trading 27.2% above its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. INVL Technology UTIB's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For INVL Technology UTIB (OVSE:INC1L), the current 5-Year Yield-on-Cost % is 0.00 as of Jul. 29, 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 INVL Technology UTIB (OVSE:INC1L) Overvalued in 2026?

Based on GuruFocus' analysis, INVL Technology UTIB stock appears to be overvalued. The current stock price of €4.86 is trading 27.2% above its estimated GF Value™ of €3.82. GuruFocus considers INVL Technology UTIB to be Modestly Overvalued.

Key valuation signals for OVSE:INC1L:

  • 5-Year Yield-on-Cost %: 0.00
  • GF Value™: €3.82 vs. price of €4.86 (27.2% above fair value)
  • GF Score™: 87/100 with 7 warning signs

No single metric tells the full story. See the OVSE:INC1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INVL Technology UTIB Business Description

Address Gyneju Street 14, Vilnius, LTU, LT-01109
INVL Technology UTIB operates as a closed-end fund (CEF) that invests in and develops European IT businesses. The company is headquartered in Vilnius and listed on the Nasdaq Vilnius stock exchange. INVL Technology owns 3 company groups: Novian (a Baltic IT company), NRD Companies (a GovTech company), and NRD Cyber Security (a cybersecurity company). INVL Technology develops businesses to create value for shareholders. Geographically, it operates in various countries in Europe, Central America, South and Southeast Asia, and Sub-Saharan Africa.
87GF Score

Get the complete analysis for OVSE:INC1L

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.86
Price
€3.82
GF Value