Kelsian Group Ltd
ASX:KLS

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Kelsian Group Ltd
ASX:KLS
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Price: 3.95 AUD -1.74%
Market Cap: AU$1.1B

EV/OCF

8.6
Current
33%
Cheaper
vs 3-y average of 12.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8.6
=
Enterprise Value
AU$1.9B
/
Operating Cash Flow
AU$222.4m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8.6
=
Enterprise Value
AU$1.9B
/
Operating Cash Flow
AU$222.4m

Valuation Scenarios

Kelsian Group Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (12.8), the stock would be worth AU$5.88 (49% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-16%
Maximum Upside
+75%
Average Upside
43%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 8.6 AU$3.95
0%
3-Year Average 12.8 AU$5.88
+49%
5-Year Average 15.1 AU$6.92
+75%
Industry Average 7.3 AU$3.32
-16%
Country Average 14.1 AU$6.45
+63%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 73% of companies in Australia
Percentile
27th
Based on 1 376 companies
27th percentile
8.6
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Kelsian Group Ltd
Glance View

Market Cap
1.1B AUD
Industry
Road & Rail

Kelsian Group Ltd. engages in the provision of tourism and transportation services. The company is headquartered in Adelaide, South Australia and currently employs 8,600 full-time employees. The company went IPO on 2013-10-16. The firm is an integrated land and marine, tourism and public transport service provider. The company has international operations across London and Singapore. The company consists of some of Australia’s regarded public transport, marine and tourism brands. The company consists of providers of multi-modal public transport services and tourism experiences, boasting performance-driven capabilities across ferry, bus, and light rail both domestically and internationally. Its includes SeaLink Marine & Tourism, which connects travelers with Australia’s holiday destination and experiences; Transit Systems Group, which operates domestic public transport contracts spanning Australian states and territories, and Tower Transit, which operates international public transport contracts in Singapore and London.

KLS Intrinsic Value
6.44 AUD
Undervaluation 39%
Intrinsic Value
Price AU$3.95
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