CFGNEUTRAL

EV/EBITDA

8.8x

Updated 1928h ago

Sector Performance

24th percentile

CFG

8.8x

Sector Median

13.7x

Sector Avg

18.7x

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Deep Analysis

The current EV/EBITDA of 8.8x means the company’s enterprise value (market cap plus debt minus cash) is 8.8 times its earnings before interest, taxes, depreciation, and amortization — a measure of how cheap or expensive the stock is relative to its operating cash flow.

This is well below the sector median of 14.6x, placing the company in the 18th percentile among its peers, indicating it trades at a discount. The metric has been perfectly stable over the past eight quarters, with a year-over-year change of +0.0% and a quarter-over-quarter change of +0.0%, showing no recent movement in valuation. The combination of a low valuation and a flat trend suggests limited downside risk from further compression, but also no catalyst for re-rating higher, implying a balanced risk-opportunity profile. This supports the overall NEUTRAL verdict — the discount is not widening or narrowing, and without earnings growth or catalyst, the stock is fairly priced at current levels relative to its peer group.

Frequently Asked Questions

What does the EV/EBITDA tell investors about CFG?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are CFG's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.