Pacific Current Group Ltd
ASX:PAC

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Pacific Current Group Ltd
ASX:PAC
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Price: 10.48 AUD 1.65% Market Closed
Market Cap: AU$309.4m

EV/OCF

9.9
Current
39%
Cheaper
vs 3-y average of 16.2

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
9.9
=
Enterprise Value
AU$127.5m
/
Operating Cash Flow
AU$13.5m

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
9.9
=
Enterprise Value
AU$127.5m
/
Operating Cash Flow
AU$13.5m

Valuation Scenarios

Pacific Current Group Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (16.2), the stock would be worth AU$17.2 (64% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+76%
Average Upside
55%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.9 AU$10.48
0%
3-Year Average 16.2 AU$17.2
+64%
5-Year Average 13.7 AU$14.5
+38%
Industry Average 17.4 AU$18.43
+76%
Country Average 14.1 AU$14.91
+42%

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
Close
Market Cap EV/OCF P/E
AU
Pacific Current Group Ltd
ASX:PAC
314m AUD 9.9 -5.8
US
BlackRock Inc
NYSE:BLK
164.8B USD 41.9 26.1
US
Blackstone Inc
NYSE:BX
154.1B USD 33.2 49.5
CA
Brookfield Corp
NYSE:BN
103.7B USD 31.3 89.3
US
KKR & Co Inc
NYSE:KKR
94.4B USD 265.8 40.3
US
Bank of New York Mellon Corp
NYSE:BK
93.5B USD 0 17.6
ZA
Ninety One Ltd
JSE:NY1
82.7B ZAR -36.6 24.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.8B EUR 38.1 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
108.6B CAD 37.6 31
CA
Brookfield Asset Management Inc
NYSE:BAM
79.5B USD 38.3 31.5
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 8.6 11.8

Market Distribution

In line with most companies in Australia
Percentile
33nd
Based on 1 376 companies
33nd percentile
9.9
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

Pacific Current Group Ltd
Glance View

Market Cap
309.4m AUD
Industry
Financial Services

Pacific Current Group Ltd. engages in the business of investing in boutique asset management firms. The company is headquartered in Sydney, New South Wales and currently employs 20 full-time employees. The firm also provides, on an as agreed basis, distribution and management services to specific investee companies. The Company’s portfolio consists a range of strategies, diversified across investment strategy, geography, revenue model and client type. The firm has various portfolios, including Aether Investment Partners, LLC; Astarte Capital Partners; Blackcrane Capital, LLC and other. Aether Investment Partners, LLC supports approximately 500 registered investment advisors across the United States with middle office services and offers next generation technology platform for advisors. Astarte Capital Partners invests in a range of established and emerging real assets categories and strategies, globally and focused on private investments in natural resources, infrastructure and opportunistic real assets.

PAC Intrinsic Value
5.73 AUD
Overvaluation 45%
Intrinsic Value
Price AU$10.48
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