Auctus Investment Group Ltd
ASX:AVC
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.4), the stock would be worth AU$0.56 (13% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.2 | AU$0.5 |
0%
|
| 3-Year Average | 1.4 | AU$0.56 |
+13%
|
| 5-Year Average | 1.6 | AU$0.64 |
+28%
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| Industry Average | 0.8 | AU$0.34 |
-32%
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| Country Average | 1.7 | AU$0.7 |
+39%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Auctus Investment Group Ltd
ASX:AVC
|
40.1m AUD | 1.2 | 8.3 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
165.2B USD | 1.1 | 26.4 | |
| US |
|
Blackstone Inc
NYSE:BX
|
149.2B USD | 3.8 | 48.8 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.3B USD | 0.8 | 88.8 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
93B USD | 0.3 | 41.6 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.5B USD | 0 | 17.4 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | -43 | 24.2 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 6.4 | 31.6 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
103.2B CAD | 6.3 | 31.1 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.3B EUR | 6.1 | 29.8 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 0.4 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
Auctus Investment Group Ltd
Glance View
Auctus Investment Group Ltd. primary focus is to invest into companies and platforms operating in growth sectors. The company is headquartered in Melbourne, Victoria. The company went IPO on 2011-08-10. The firm focusing on opportunities across private equity, infrastructure and private real estate. Its focus is to invest in sectors with tailwinds and potential to scale. The firm provides access to the private market investments for wholesale, family office and sophisticated investors.
