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GQG Partners Inc
ASX:GQG

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GQG Partners Inc
ASX:GQG
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Price: 1.665 AUD 1.52% Market Closed
Market Cap: AU$4.9B

EV/IC

9.5
Current
7%
Cheaper
vs 3-y average of 10.2

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
9.5
=
Enterprise Value
AU$5B
/
Invested Capital
$352.4m

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
9.5
=
Enterprise Value
AU$5B
/
Invested Capital
$352.4m

Valuation Scenarios

GQG Partners Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (10.2), the stock would be worth AU$1.78 (7% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-90%
Maximum Upside
+7%
Average Downside
41%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 9.5 AU$1.67
0%
3-Year Average 10.2 AU$1.78
+7%
5-Year Average 9.8 AU$1.72
+3%
Industry Average 1 AU$0.17
-90%
Country Average 1.5 AU$0.26
-84%

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 Cap EV/IC P/E
US
GQG Partners Inc
ASX:GQG
4.9B AUD 9.5 7.5
US
BlackRock Inc
NYSE:BLK
164.6B USD 1.1 26.3
US
Blackstone Inc
NYSE:BX
150.1B USD 3.8 49.1
CA
Brookfield Corp
NYSE:BN
101.5B USD 0.8 89.1
US
KKR & Co Inc
NYSE:KKR
92.4B USD 0.3 41.3
US
Bank of New York Mellon Corp
NYSE:BK
92.1B USD 0 17.4
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -43 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 6.3 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 6.4 31.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 6.1 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 0.4 10.8

Market Distribution

Higher than 90% of companies in the United States of America
Percentile
90th
Based on 11 657 companies
90th percentile
9.5
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

GQG Partners Inc
Glance View

GQG Partners Inc. emerged on the financial landscape as a distinctive force in global investment management. Founded by Rajiv Jain in 2016, the firm quickly gained attention in the industry by adopting a unique approach that deviates from the often volatile trends seen in the market. With headquarters in Fort Lauderdale, Florida, GQG is not your typical asset management firm relying on flashy tech plays or speculative investments. Instead, it centers its strategy on long-term value creation through fundamental research. The company's ethos is built on investing in high-quality business franchises that display strong earnings potential, robust cash flows, and resilience in downturns. By focusing on this meticulous selection process, GQG provides its clients, which include institutions, sovereign funds, and wealth managers, with a diversified portfolio that aims to withstand market fluctuations. At the heart of GQG Partners’ revenue model is its fee structure, where the firm earns most of its income through the management fees it charges on the assets under its stewardship. These fees are typically based on a percentage of the assets managed, incentivizing the firm to grow these assets substantially over time. In alignment with its thorough investment philosophy, GQG has seen significant growth, with assets under management skyrocketing to impressive figures since its inception. The company's expertise, especially in emerging markets and developed international markets, has attracted a diverse client base seeking stability and growth, thereby ensuring a steady flow of management fees as GQG continues to excel in the competitive investment arena.

GQG Intrinsic Value
Not Available
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