CIMIC Group Ltd
ASX:CIM

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CIMIC Group Ltd
ASX:CIM
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Price: 22 AUD
Market Cap: AU$6.8B

EV/IC

1.1
Current
No historical data
Comparison unavailable

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.

EV/IC
1.1
=
Enterprise Value
AU$7.7B
/
Invested Capital
AU$7.3B

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.

EV/IC
1.1
=
Enterprise Value
AU$7.7B
/
Invested Capital
AU$7.3B

Valuation Scenarios

CIMIC Group Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth AU$22 (0% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
0%
Maximum Upside
+130%
Average Upside
48%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 AU$22
0%
3-Year Average 1.1 AU$22
0%
5-Year Average 1.1 AU$22
0%
Industry Average 2.4 AU$50.62
+130%
Country Average 1.7 AU$35.67
+62%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 71% of companies in Australia
Percentile
29th
Based on 2 047 companies
29th percentile
1.1
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

CIMIC Group Ltd
Glance View

CIMIC Group Ltd., once known as Leighton Holdings, stands as a colossal force in the world of construction, mining, and services. Founded in 1949, the Sydney-based company has woven itself into the urban and industrial tapestry of Australia through decades of strategic endeavors and diverse projects. At its core, CIMIC operates via a network of specialized subsidiaries, including Thiess, Leighton Asia, and CPB Contractors, each meticulously designed to focus on niche markets within the infrastructure and resources sectors. This web of interconnected yet distinct entities enables CIMIC to tackle multi-faceted projects ranging from building highways and rail systems to managing complex mining operations. By playing the role of both architect and contractor, CIMIC maximizes its expertise to deliver comprehensive, tailored solutions, standing out through its technology-driven efficiency and commitment to sustainable practices. The financial engine that drives CIMIC rests on its ability to secure and execute high-value contracts across its diversified segments. Its revenue streams gush forth from a blend of public infrastructure contracts and private sector projects, secured through strong relationships with governmental bodies and private enterprises. Additionally, CIMIC differentiates itself with its emphasis on mining services, where it manages operations across a plethora of sites, extracting not just minerals but substantial profits. This diversified portfolio, fortified by strategic acquisitions and partnerships, allows CIMIC to mitigate risks while capitalizing on emergent opportunities across Asia-Pacific and beyond. Such strategic agility propels not just its bottom line but also its reputation as a leader in the industry, delivering value through both its skyscraping landmarks and subterranean engineering feats.

CIM Intrinsic Value
Not Available
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