Arc Funds Ltd
ASX:ARC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its Industry Average (9.6), the stock would be worth AU$-0.04 (154% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -17.8 | AU$0.07 |
0%
|
| Industry Average | 9.6 | AU$-0.04 |
-154%
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| Country Average | 18.1 | AU$-0.07 |
-201%
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Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
A
|
Arc Funds Ltd
ASX:ARC
|
4.8m AUD | -17.8 | -1.6 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
164.6B USD | 49.1 | 26.3 | |
| US |
|
Blackstone Inc
NYSE:BX
|
150.1B USD | 29.1 | 49.1 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.5B USD | 21.9 | 89.1 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
92.4B USD | -2 617 | 41.3 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.1B USD | 0 | 17.4 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | 19.6 | 24.2 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.9B CAD | 17.2 | 31.2 | |
| CA |
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Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 17.5 | 31.6 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.3B EUR | 16.4 | 29.8 | |
| US |
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Ameriprise Financial Inc
NYSE:AMP
|
42.1B USD | 8.5 | 10.8 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 12.5 |
| Median | 18.1 |
| 70th Percentile | 35.6 |
| Max | 5 049.1 |
Other Multiples
Arc Funds Ltd
Glance View
Arc Funds Ltd is a AU-based company operating in Capital Markets industry. The company is headquartered in Brisbane, Queensland. The company went IPO on 2000-04-14. ARC Funds Limited, formerly Australian Rural Capital Limited, is an Australia-based investment management company. The firm operates in two segments: Investment, and Funds management. The firm's investment segment includes agriculture-related entities, schemes and securities, microcap Australian companies, and other financial services entities. Its fund management segment includes management of investment vehicles and provision of funds management services. The firm's subsidiaries are Australian Rural Capital Management Pty Limited and ARC Agrivest Limited.
