Pacific Smiles Group Ltd
ASX:PSQ

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Pacific Smiles Group Ltd
ASX:PSQ
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Price: 2.18 AUD Market Closed
Market Cap: AU$352.3m

EV/IC

3.2
Current
33%
More Expensive
vs 3-y average of 2.4

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
3.2
=
Enterprise Value
AU$381.8m
/
Invested Capital
AU$119.4m

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
3.2
=
Enterprise Value
AU$381.8m
/
Invested Capital
AU$119.4m

Valuation Scenarios

Pacific Smiles Group Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.4), the stock would be worth AU$1.64 (25% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-46%
Maximum Upside
No Upside Scenarios
Average Downside
29%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.2 AU$2.18
0%
3-Year Average 2.4 AU$1.64
-25%
5-Year Average 2.5 AU$1.73
-21%
Industry Average 2.4 AU$1.62
-26%
Country Average 1.7 AU$1.17
-46%

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
68th
Based on 2 047 companies
68th percentile
3.2
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

Pacific Smiles Group Ltd
Glance View

Market Cap
352.3m AUD
Industry
Health Care

Pacific Smiles Group Ltd. engages in the development and operation of dental centers. The firm owns and operates the Pacific Smiles Dental Care Centers and the nib Dental Care Centers which are located throughout Australian Capital Territory, New South Wales, Victoria, and Queensland. The firm provides dentists with fully serviced and equipped facilities including support staff, materials, marketing and administrative services. The firm operates approximately 100 plus dental centers. The firm's Dental Center Networks are located in Belconnen , Gungahlin and Tuggeranong in Australian Capital Territory (ACT); Ashfield and Balgowlah in New South Wales; Caroline Springs and Chirnside Park in Victoria and Birtinya , Bribie Island and Capalaba in Queensland.

PSQ Intrinsic Value
1.69 AUD
Overvaluation 23%
Intrinsic Value
Price AU$2.18
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