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Catapult Group International Ltd
ASX:CAT

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Catapult Group International Ltd
ASX:CAT
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Price: 3.2 AUD -1.84% Market Closed
Market Cap: AU$976.7m

P/FCFE

149.8
Current
809%
Cheaper
vs 3-y average of -21.1

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.

P/FCFE
149.8
=
Market Cap
AU$887.4m
/
Free Cash Flow to Equity
$4.3m

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.

P/FCFE
149.8
=
Market Cap
AU$887.4m
/
Free Cash Flow to Equity
$4.3m

Valuation Scenarios

Catapult Group International Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (52), the stock would be worth AU$1.11 (65% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-88%
Maximum Upside
No Upside Scenarios
Average Downside
77%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 149.8 AU$3.2
0%
Industry Average 52 AU$1.11
-65%
Country Average 18.1 AU$0.39
-88%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Catapult Group International Ltd
ASX:CAT
890.2m AUD 149.8 -64.7
JP
Keyence Corp
TSE:6861
18.5T JPY 46.1 41.7
US
Keysight Technologies Inc
NYSE:KEYS
60.5B USD 48.7 62.9
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
332.6B CNY 16.2 22.3
US
Teledyne Technologies Inc
NYSE:TDY
29.7B USD 51.6 31.8
SE
Hexagon AB
STO:HEXA B
266.4B SEK 27.7 12.2
TW
Chroma ATE Inc
TWSE:2360
898B TWD 370.1 76.8
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
192.9B CNY -1 591.8 1 890.2
UK
Halma PLC
LSE:HLMA
17.2B GBP 48.3 49.3
CN
Huagong Tech Co Ltd
SZSE:000988
120.2B CNY -430.2 81.7
US
Trimble Inc
NASDAQ:TRMB
16.1B USD 55 38

Market Distribution

Higher than 93% of companies in Australia
Percentile
93rd
Based on 1 160 companies
93rd percentile
149.8
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Catapult Group International Ltd
Glance View

Market Cap
976.7m AUD
Industry
Electrical Equipment

Catapult Group International Ltd. engages in the development and supply of wearable athlete tracking and analytics solutions. The company is headquartered in Prahan, Victoria. The company went IPO on 2014-12-19. The firm operates through three segments: Wearables, Video Analytics and New Products. Wearables segment design, development and supply of wearable technology and analytic software to athletes and sports teams. Video Analytics segment develops and provides digital and video analytic software solutions to elite sports teams. New Products segment is engaged in the development of the prosumer product and entry into the prosumer market. The firm offers various solutions, including wearable technology, video analysis, athlete management and content licensing. Its wearable technology and video analysis solutions are provided to elite clients on both a subscription and upfront sales basis, with subscription sales forming sales to elite clients.

CAT Intrinsic Value
1.91 AUD
Overvaluation 40%
Intrinsic Value
Price AU$3.2
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