TechnologyOne Ltd
ASX:TNE

Watchlist Manager
TechnologyOne Ltd Logo
TechnologyOne Ltd
ASX:TNE
Watchlist
Price: 27.95 AUD -0.14% Market Closed
Market Cap: AU$9.1B

EV/IC

16.7
Current
7%
More Expensive
vs 3-y average of 15.6

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
16.7
=
Enterprise Value
AU$7.3B
/
Invested Capital
AU$530.8m

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
16.7
=
Enterprise Value
AU$7.3B
/
Invested Capital
AU$530.8m

Valuation Scenarios

TechnologyOne Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (15.6), the stock would be worth AU$26.22 (6% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-90%
Maximum Upside
No Upside Scenarios
Average Downside
45%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 16.7 AU$27.95
0%
3-Year Average 15.6 AU$26.22
-6%
5-Year Average 14.2 AU$23.78
-15%
Industry Average 5.4 AU$9.04
-68%
Country Average 1.7 AU$2.87
-90%

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 Cap EV/IC P/E
AU
TechnologyOne Ltd
ASX:TNE
9.1B AUD 16.7 66.3
US
Ezenia! Inc
OTC:EZEN
567B USD 566 432.7 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
343.4B USD 195.7 210.8
DE
SAP SE
XETRA:SAP
169.9B EUR 2.9 23.7
US
Salesforce Inc
NYSE:CRM
172.2B USD 1.8 23.1
US
Applovin Corp
NASDAQ:APP
155.6B USD 38.9 46.7
US
Intuit Inc
NASDAQ:INTU
110.7B USD 3.7 25.5
US
Adobe Inc
NASDAQ:ADBE
101.8B USD 4.4 14.1
US
Synopsys Inc
NASDAQ:SNPS
93.6B USD 2.3 85
US
NCR Corp
LSE:0K45
92B USD 27.8 2 191
US
Cadence Design Systems Inc
NASDAQ:CDNS
92.7B USD 14.3 83.6
P/E Multiple
Earnings Growth PEG
AU
TechnologyOne Ltd
ASX:TNE
Average P/E: 277
66.3
19%
3.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
210.8
58%
3.6
DE
SAP SE
XETRA:SAP
23.7
17%
1.4
US
Salesforce Inc
NYSE:CRM
23.1
31%
0.7
US
Applovin Corp
NASDAQ:APP
46.7
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.5
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
14.1
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
85
44%
1.9
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.6
39%
2.1

Market Distribution

Higher than 90% of companies in Australia
Percentile
90th
Based on 2 047 companies
90th percentile
16.7
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

TechnologyOne Ltd
Glance View

TechnologyOne Ltd, founded in 1987, began its journey in the bustling tech hub of Brisbane, Australia, with a clear vision: to transform enterprise software solutions. The company made a name for itself by focusing on Software as a Service (SaaS) solutions tailor-made for specific industries like education, government, and finance. Through its dedication to innovation and customer-centricity, TechnologyOne developed an integrated ERP system underpinned by cutting-edge technology that streamlined operations for organizations. This focus on niche markets allowed it to build deep industry expertise and align its products with the unique needs of its customers, setting it apart from generic software providers. The financial backbone of TechnologyOne is its robust SaaS business model, which generates consistent recurring revenue. By transitioning customers from on-premises solutions to the cloud, the company ensured not only a steady cash flow but also increased engagement with its clientele. Moreover, its strategic emphasis on R&D has been key to enhancing and expanding its product offerings, creating a compelling value proposition that addresses the complex challenges faced by its users. TechnologyOne’s seasoned approach to customer service further enhances its financial performance, as it fosters long-term relationships and a loyal customer base, thus solidifying its leadership position in the enterprise software landscape.

TNE Intrinsic Value
15.09 AUD
Overvaluation 46%
Intrinsic Value
Price AU$27.95
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett