Openpay Group Ltd
ASX:OPY
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.8), the stock would be worth AU$0.2 (0% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.8 | AU$0.2 |
0%
|
| 3-Year Average | 1.8 | AU$0.2 |
0%
|
| 5-Year Average | 1.8 | AU$0.2 |
0%
|
| Industry Average | 0.8 | AU$0.09 |
-54%
|
| Country Average | 1.7 | AU$0.18 |
-5%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Openpay Group Ltd
ASX:OPY
|
45.4m AUD | 1.8 | -0.6 | |
| US |
|
American Express Co
NYSE:AXP
|
215.3B USD | 1.6 | 19.4 | |
| US |
|
Capital One Financial Corp
NYSE:COF
|
117.5B USD | 0 | 40.7 | |
| IN |
|
Bajaj Finance Ltd
NSE:BAJFINANCE
|
5.8T INR | 1.8 | 32 | |
| US |
|
Discover Financial Services
NYSE:DFS
|
50.3B USD | 0 | 9.1 | |
| US |
|
Synchrony Financial
NYSE:SYF
|
25.3B USD | 0 | 7.2 | |
| IN |
|
Shriram Finance Ltd
NSE:SHRIRAMFIN
|
2.3T INR | 1.5 | 22.2 | |
| US |
|
SoFi Technologies Inc
NASDAQ:SOFI
|
19.7B USD | 0 | 41 | |
| KZ |
K
|
Kaspi.kz AO
NASDAQ:KSPI
|
16.3B USD | 0 | 0 | |
| IN |
|
Muthoot Finance Ltd
NSE:MUTHOOTFIN
|
1.4T INR | 1.6 | 15.8 | |
| IN |
|
Tata Capital Ltd
NSE:TATACAP
|
1.3T INR | 1.4 | 31.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
Openpay Group Ltd
Glance View
Openpay Group Ltd. is a payments technology company that offers a buy now, pay later product. The company is headquartered in Melbourne, Victoria. The company went IPO on 2019-12-16. The firm provides services across automotive, healthcare, home improvement, memberships and education industries. The firm's Openpay is used as a cashflow management tool by its finance customers. The Company’s B2B (business to business) offers OpyPro, a Software as a service (SaaS) based platform that allows companies to manage trade accounts end-to-end, including applications, credit checks, approvals and account management in the one system. The firm provides services to customers and merchants in Australia, New Zealand, the United Kingdom and United States.
