Kelly Partners Group Holdings Ltd
ASX:KPG

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Kelly Partners Group Holdings Ltd
ASX:KPG
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Price: 4.35 AUD 0.69% Market Closed
Market Cap: AU$196.9m

EV/IC

1.3
Current
50%
Cheaper
vs 3-y average of 2.5

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
1.3
=
Enterprise Value
AU$361.7m
/
Invested Capital
AU$222.2m

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
1.3
=
Enterprise Value
AU$361.7m
/
Invested Capital
AU$222.2m

Valuation Scenarios

Kelly Partners Group Holdings Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.5), the stock would be worth AU$8.75 (101% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+106%
Average Upside
81%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.3 AU$4.35
0%
3-Year Average 2.5 AU$8.75
+101%
5-Year Average 2.6 AU$8.97
+106%
Industry Average 2.2 AU$7.75
+78%
Country Average 1.7 AU$5.96
+37%

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

In line with most companies in Australia
Percentile
37th
Based on 2 047 companies
37th percentile
1.3
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

Kelly Partners Group Holdings Ltd
Glance View

Market Cap
196.9m AUD
Industry
Professional Services

Kelly Partners Group Holdings Ltd. is a single brand, owner-driver network, which engages in the provision of accounting and taxation services to private small-to-medium enterprises. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2017-06-21. The firm operates through two segments: Accounting and Other services. The Accounting segment offers accounting and taxation services, corporate secretarial, outsourced chief financial officer (CFO), audits, business structuring, bookkeeping, and all other accounting related services. Its Other services offers financial broking services, wealth management, investment office and all other nonaccounting services. The firm network consist of approximately 26 operating businesses across 17 locations in Greater Sydney, Melbourne and Hong Kong.

KPG Intrinsic Value
7.1 AUD
Undervaluation 39%
Intrinsic Value
Price AU$4.35
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