Imperial Pacific Ltd
ASX:IPC
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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 (32.9), the stock would be worth AU$2.02 (1% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 32.6 | AU$2 |
0%
|
| 3-Year Average | 32.9 | AU$2.02 |
+1%
|
| 5-Year Average | 32.9 | AU$2.02 |
+1%
|
| Industry Average | 9.6 | AU$0.59 |
-71%
|
| Country Average | 18.1 | AU$1.11 |
-45%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
I
|
Imperial Pacific Ltd
ASX:IPC
|
10.9m AUD | 32.6 | 92.9 | |
| ZA |
I
|
Investec Ltd
JSE:INL
|
254.1B ZAR | 0 | 18.6 | |
| CH |
|
UBS Group AG
SIX:UBSG
|
102.9B CHF | 0 | 17.2 | |
| BR |
|
Banco BTG Pactual SA
BOVESPA:BPAC5
|
353.7B BRL | -20.1 | 26.3 | |
| AU |
|
Macquarie Group Ltd
ASX:MQG
|
85.3B AUD | 0 | 23.5 | |
| DE |
|
Deutsche Bank AG
XETRA:DBK
|
51B EUR | 0 | 8.3 | |
| KR |
|
Mirae Asset Securities Co Ltd
KRX:006800
|
30.4T KRW | -3.2 | 19.7 | |
| CN |
S
|
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
|
102.8B CNY | -1 486.6 | 116 | |
| UK |
|
Investec PLC
LSE:INVP
|
5.6B GBP | 0 | 8.8 | |
| IN |
|
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
|
470B INR | -14 | 23.4 | |
| CH |
|
Credit Suisse Group AG
SIX:CSGN
|
3.2B CHF | 0 | 0.6 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 12.5 |
| Median | 18.1 |
| 70th Percentile | 35.6 |
| Max | 5 049.1 |
Other Multiples
Imperial Pacific Ltd
Glance View
Imperial Pacific Ltd. engages in the provision of investment and financial services. The company is headquartered in Sydney, New South Wales. The firm is focused on providing productive management input to related parties in which it has a strategic equity interest. The firm's subsidiary, Imperial Pacific Asset Management manages the portfolio of London City Equities Limited. Its wholly owned subsidiaries include Imperial Pacific Fund Managers Pty Limited and Imperial Pacific Resources Pty Limited.
