360 Capital Group Ltd
ASX:TGP
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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 (0.2), the stock would be worth AU$0.33 (9% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.2 | AU$0.3 |
0%
|
| 3-Year Average | 0.2 | AU$0.33 |
+9%
|
| 5-Year Average | 0.3 | AU$0.49 |
+64%
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| Industry Average | 0.8 | AU$1.63 |
+443%
|
| Country Average | 1.7 | AU$3.33 |
+1 011%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
360 Capital Group Ltd
ASX:TGP
|
59.1m AUD | 0.2 | 12.4 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
164.6B USD | 1.1 | 26.3 | |
| US |
|
Blackstone Inc
NYSE:BX
|
150.1B USD | 3.8 | 49.1 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.5B USD | 0.8 | 89.1 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
92.4B USD | 0.3 | 41.3 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.1B USD | 0 | 17.4 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | -43 | 24.2 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.9B CAD | 6.3 | 31.2 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 6.4 | 31.6 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.3B EUR | 6.1 | 29.8 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.1B USD | 0.4 | 10.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
360 Capital Group Ltd
Glance View
360 Capital Group operates as a real estate investment trust. The company is headquartered in Sydney, New South Wales. The company went IPO on 2005-07-26. The firm is focused on investment management of alternative assets. The company operates through four segments: Real Assets, Private Equity, Public Equity and Credit. The firm invests in both real estate and infrastructure assets through its Real Assets segment. The company has invested approximately AUD $3.0 billion of corporate, direct and credit real estate transactions across Australia and New Zealand. The company invests in all digital infrastructure-related businesses and assets, with a focus on data centers, dark fiber and small cell sites. Private Equity segment offers investments to wholesale investors only. Its private equity funds include 360 Capital Cardioscan Trust and 360 Capital FibreconX Trust. Its Private Credit segment aims to deliver investors regular income with a focus on capital preservation. Its private credit fund includes 360 Capital Enhanced Income Fund.
