Auctus Investment Group Ltd
ASX:AVC
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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 3-Year Average (11.5), the stock would be worth AU$0.6 (20% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 9.6 | AU$0.5 |
0%
|
| 3-Year Average | 11.5 | AU$0.6 |
+20%
|
| 5-Year Average | 16.8 | AU$0.88 |
+76%
|
| Industry Average | 9.6 | AU$0.5 |
+0%
|
| Country Average | 18.1 | AU$0.95 |
+89%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Auctus Investment Group Ltd
ASX:AVC
|
40.1m AUD | 9.6 | 8.3 | |
| 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 |
|
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 |
|
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
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.
