BTC Health Ltd
ASX:BTC
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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 (2.5), the stock would be worth AU$0.07 (33% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.8 | AU$0.05 |
0%
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| 3-Year Average | 2.5 | AU$0.07 |
+33%
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| 5-Year Average | 2.1 | AU$0.06 |
+12%
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| Industry Average | 3.2 | AU$0.09 |
+74%
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| Country Average | 1.7 | AU$0.05 |
-7%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
BTC Health Ltd
ASX:BTC
|
19.3m AUD | 1.8 | -18.5 | |
| US |
G
|
GE Vernova LLC
NYSE:GEV
|
291.1B USD | 0 | 0 | |
| UK |
E
|
Eight Capital Partners PLC
F:ECS
|
158.4B EUR | 0 | 0 | |
| US |
C
|
China Industrial Group Inc
OTC:CIND
|
121B USD | 1 028.6 | 4 020.7 | |
| NL |
N
|
Nepi Rockcastle NV
JSE:NRP
|
100.2B ZAR | 0.9 | 10.4 | |
| US |
F
|
Fintech Ecosystem Development Corp
NASDAQ:FEXD
|
67.9B USD | 1 656.4 | 38 368.9 | |
| US |
C
|
CoreWeave Inc
NASDAQ:CRWV
|
56B USD | 0 | 0 | |
| CH |
G
|
Galderma Group AG
SIX:GALD
|
38.4B CHF | 0 | 0 | |
| US |
|
Coupang Inc
F:788
|
31.4B EUR | 6.1 | 173.5 | |
| US |
|
Symbotic Inc
NASDAQ:SYM
|
35.6B USD | 36.9 | -3 256.9 | |
| ZA |
V
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Vukile Property Fund Ltd
JSE:VKE
|
29.7B ZAR | 1 | 6.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
BTC Health Ltd
Glance View
BTC Health Ltd is a AU-based company operating in industry. The company is headquartered in Hawthorn, Victoria. The company went IPO on 2000-08-29. BTC health Limited is a Australian pooled development fund. The firm hold investments, and continues to actively seek investment opportunities in the healthcare sector. The firm holds active interests in two investment companies, which includes BTC Speciality Health Pty Ltd and BioImpact Pty Ltd. BTC Speciality Health Pty Ltd is a distributor of medical devices and consumables in the Australian and New Zealand Public and Private Hospital market. The firm has a range of medical consumables, such as Bronchitol, Aridol and Breg braces, which has been sublicensed from BioImpact Pty Ltd. BioImpact Pty Ltd is an investment company, which licenses and holds intellectual property rights for healthcare products.
