Xref Ltd
ASX:XF1
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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 (2.7), the stock would be worth AU$0.12 (3% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.6 | AU$0.12 |
0%
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| 3-Year Average | 2.7 | AU$0.12 |
+3%
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| 5-Year Average | 3.2 | AU$0.14 |
+20%
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| Industry Average | 5.4 | AU$0.25 |
+105%
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| Country Average | 1.7 | AU$0.08 |
-35%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Xref Ltd
ASX:XF1
|
26.4m AUD | 2.6 | -12.1 | |
| 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 |
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SAP SE
XETRA:SAP
|
169.9B EUR | 2.9 | 23.7 | |
| US |
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Salesforce Inc
NYSE:CRM
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172.2B USD | 1.8 | 23.1 | |
| US |
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Applovin Corp
NASDAQ:APP
|
155.6B USD | 38.9 | 46.7 | |
| US |
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Intuit Inc
NASDAQ:INTU
|
110.7B USD | 3.7 | 25.5 | |
| US |
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Adobe Inc
NASDAQ:ADBE
|
101.8B USD | 4.4 | 14.1 | |
| US |
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Synopsys Inc
NASDAQ:SNPS
|
93.6B USD | 2.3 | 85 | |
| US |
N
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NCR Corp
LSE:0K45
|
92B USD | 27.8 | 2 191 | |
| US |
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Cadence Design Systems Inc
NASDAQ:CDNS
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92.7B USD | 14.3 | 83.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
Xref Ltd
Glance View
Xref Ltd. is a human resources technology company. The firm is engaged in developing human resources technology, which automates the candidate reference process for employers. The firm operates through two segments: candidate referencing and ID verification. Candidate referencing segment offers online reference checking platform, which provides clients to request one or multiple references at a time and receive feedback within 24 hours. The company offers Xref credits to use its candidate referencing platform. ID verification segment provides facial recognition and liveness detection systems to reduce the risk of identity fraud. The company is an identity verification and fraud prevention platform offered by RapidID. The platform performs GlobalID Checks, Anti Money Laundering (AML) and Know Your Customer (KYC) Compliance, Identity (ID) Document Verification and Biometric Verification.
