Hellenic Exchanges Athens Stock Exchange SA
ATHEX:EXAE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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 (0.6), the stock would be worth €7.67 (9% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.5 | €7.05 |
0%
|
| 3-Year Average | 0.6 | €7.67 |
+9%
|
| 5-Year Average | 0.5 | €6.98 |
-1%
|
| Industry Average | 0.5 | €6.82 |
-3%
|
| Country Average | 0.8 | €11.3 |
+60%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| GR |
H
|
Hellenic Exchanges Athens Stock Exchange SA
ATHEX:EXAE
|
407.8m EUR | 0.5 | 12.9 | |
| US |
|
S&P Global Inc
NYSE:SPGI
|
127.6B USD | 2.4 | 26.7 | |
| US |
|
CME Group Inc
NASDAQ:CME
|
104.4B USD | 0.5 | 24.6 | |
| US |
|
Intercontinental Exchange Inc
NYSE:ICE
|
89.6B USD | 0.8 | 27 | |
| US |
|
Moody's Corp
NYSE:MCO
|
82.2B USD | 7.2 | 33 | |
| HK |
|
Hong Kong Exchanges and Clearing Ltd
HKEX:388
|
522.9B HKD | 1 | 29.3 | |
| UK |
|
London Stock Exchange Group PLC
LSE:LSEG
|
48.7B GBP | 0.1 | 39 | |
| DE |
|
Deutsche Boerse AG
XETRA:DB1
|
47.6B EUR | 0.2 | 23.9 | |
| US |
|
Nasdaq Inc
NASDAQ:NDAQ
|
52.4B USD | 2 | 29.3 | |
| US |
|
Coinbase Global Inc
NASDAQ:COIN
|
50.3B USD | 2.6 | 39.9 | |
| CN |
|
East Money Information Co Ltd
SZSE:300059
|
321.8B CNY | 1.4 | 24.5 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 0.5 |
| Median | 0.8 |
| 70th Percentile | 1.5 |
| Max | 7.7 |
Other Multiples
Hellenic Exchanges Athens Stock Exchange SA
Glance View
Hellenic Exchanges-Athens Stock Exchange SA is a holding company which engages in settlement of off-exchange transfers on transferrable securities. The company is headquartered in Athina, Attiki and currently employs 228 full-time employees. The company went IPO on 2000-08-21. The company operates through its subsidiaries Hellenic Central Securities Depository (ATHEXCSD) and Athens Exchange Clearing House (ATHEXClear) in the following segments: Trading, Clearing, Settlement, Data Feed, Information Technology (IT), Exchange Services, Depository Services, Clearing House Services, as well as Other. The Company’s purpose is the participation in companies and businesses having activities related to the support and operation of organized capital markets, as well as the development of activities and provision of services related to the support and operation of organized capital markets. Furthermore its purpose is the organization and support of the operation of a cash market, a derivatives market, as well as other financial means in Greece and abroad.
