Task Group Holdings Ltd
ASX:TSK
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 (2 027.7), the stock would be worth AU$0.79 (779% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 230.6 | AU$0.09 |
0%
|
| 3-Year Average | 2 027.7 | AU$0.79 |
+779%
|
| 5-Year Average | 82.4 | AU$0.03 |
-64%
|
| Industry Average | 21.9 | AU$0.01 |
-91%
|
| Country Average | 16.5 | AU$0.01 |
-93%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| NZ |
T
|
Task Group Holdings Ltd
ASX:TSK
|
252.7m AUD | 230.6 | -40.6 | |
| US |
|
Ezenia! Inc
OTC:EZEN
|
567B USD | -153 741.6 | -180 630.8 | |
| US |
|
Palantir Technologies Inc
NASDAQ:PLTR
|
377.1B USD | 173.7 | 232.7 | |
| DE |
|
SAP SE
XETRA:SAP
|
201.9B EUR | 21.6 | 27.6 | |
| US |
|
Salesforce Inc
NYSE:CRM
|
188.4B USD | 12.6 | 25.3 | |
| US |
|
Applovin Corp
NASDAQ:APP
|
169.6B USD | 42.5 | 50.9 | |
| US |
|
Intuit Inc
NASDAQ:INTU
|
132.7B USD | 19.3 | 30.6 | |
| US |
|
Adobe Inc
NASDAQ:ADBE
|
118.3B USD | 11.8 | 16.6 | |
| US |
N
|
NCR Corp
LSE:0K45
|
109B USD | -523.3 | 2 595.6 | |
| US |
|
Synopsys Inc
NASDAQ:SNPS
|
83.7B USD | 37.6 | 76.3 | |
| US |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
80.8B USD | 46.5 | 73 |
Market Distribution
| Min | 2.1 |
| 30th Percentile | 12.5 |
| Median | 16.5 |
| 70th Percentile | 30.9 |
| Max | 355.3 |
Other Multiples
Task Group Holdings Ltd
Glance View
Plexure Group Ltd. engages in the development and deployment of a real time customer relationship management solutions. The company operates through two segments: Customer Relationship Management (CRM) and Point of Sale (POS). CRM segment is the cloud-based customer management and analytics solution, which is offered via the Plexure brand. The solution enables retailers to engage with consumers in real-time using connected devices. POS segment is the cloud-based, single-source POS solution that is offered via the TASK brand. Its solutions include personalization and loyalty, analytics, and a digital toolkit. Its subsidiaries include Plexure Limited, VMob IP Limited, VMob UK Limited, Plexure USA Limited, Plexure KK, TASK Retail Technology Pty Ltd, TASK Retail Technology LLC, and TASK Retail NZ Pty Limited.
