TechnologyOne Ltd
ASX:TNE
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (32.8), the stock would be worth AU$30.48 (7% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 30.8 | AU$28.6 |
0%
|
| 3-Year Average | 32.8 | AU$30.48 |
+7%
|
| 5-Year Average | 30 | AU$27.91 |
-2%
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| Industry Average | 35.3 | AU$32.85 |
+15%
|
| Country Average | 14.1 | AU$13.1 |
-54%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
TechnologyOne Ltd
ASX:TNE
|
9.7B AUD | 30.8 | 67.8 | |
| US |
|
Ezenia! Inc
OTC:EZEN
|
567B USD | -153 741.6 | -180 630.8 | |
| US |
|
Palantir Technologies Inc
NASDAQ:PLTR
|
337.4B USD | 155.2 | 208 | |
| DE |
|
SAP SE
XETRA:SAP
|
164.1B EUR | 18.4 | 23.4 | |
| US |
|
Salesforce Inc
NYSE:CRM
|
162.4B USD | 11 | 22.1 | |
| US |
|
Applovin Corp
NASDAQ:APP
|
153.7B USD | 37.8 | 45.2 | |
| US |
|
Intuit Inc
NASDAQ:INTU
|
106.4B USD | 15.6 | 24.7 | |
| US |
|
Adobe Inc
NASDAQ:ADBE
|
97B USD | 9.1 | 13.6 | |
| US |
|
Synopsys Inc
NASDAQ:SNPS
|
87.5B USD | 42.3 | 86.7 | |
| US |
N
|
NCR Corp
LSE:0K45
|
86.7B USD | -417.2 | 2 065.2 | |
| US |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
85.4B USD | 52.4 | 81.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 9.3 |
| Median | 14.1 |
| 70th Percentile | 24.1 |
| Max | 9 251.5 |
Other Multiples
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.
