Tivoli A/S
CSE:TIV
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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 (2.6), the stock would be worth kr761.97 (17% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.2 | kr650 |
0%
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| 3-Year Average | 2.6 | kr761.97 |
+17%
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| 5-Year Average | 2.8 | kr821.99 |
+26%
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| Industry Average | 1.5 | kr426.77 |
-34%
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| Country Average | 1.1 | kr305.15 |
-53%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| DK |
|
Tivoli A/S
CSE:TIV
|
3.7B DKK | 2.2 | 30.8 | |
| JP |
|
Fast Fitness Japan Inc
TSE:7092
|
18.8T JPY | 2.4 | 17.2 | |
| JP |
|
Oriental Land Co Ltd
TSE:4661
|
3.6T JPY | 3.3 | 29.9 | |
| US |
L
|
Life Time Group Holdings Inc
NYSE:LTH
|
5.9B USD | 1 | 15.8 | |
| US |
|
Planet Fitness Inc
NYSE:PLNT
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5.3B USD | 2.8 | 24.1 | |
| US |
|
Vail Resorts Inc
NYSE:MTN
|
4.5B USD | 1.4 | 19.5 | |
| US |
S
|
Six Flags Entertainment Corp
F:6FE
|
2.6B EUR | 2 | 116.8 | |
| CN |
S
|
Songcheng Performance Development Co Ltd
SZSE:300144
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20.2B CNY | 2.9 | 25.8 | |
| CN |
S
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Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
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18.2B CNY | 0.5 | -1.2 | |
| NL |
|
Basic Fit NV
AEX:BFIT
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1.9B EUR | 1.2 | 127.7 | |
| BR |
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Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
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10.3B BRL | 1.1 | 16.1 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 0.6 |
| Median | 1.1 |
| 70th Percentile | 1.9 |
| Max | 40.8 |
Other Multiples
Tivoli A/S
Glance View
Tivoli A/S engages in the management and operation of amusement park. The Company’s activities are divided into six main areas: Online Casino, which is engaged in operating online games; Food and Beverage, which operates Tivoli’s restaurants; High End, which is engaged in the operation of the House of Nimb and Nimb Terrasse; Real Estate, which is the beneficiary of the Company’s tenanted restaurants; Sales and Sponsors, which includes the Company’s earnings from entrance fees and sponsorship agreements; as well as Entertainment, which bears the expenses for the operation of such events as Friday Rock concerts, Garden orchestras, Pantomime shows and other events in the Garden. The three remaining segments undertake the Company’s administrative functions within the fields of information technology (IT), finance, marketing and human resources (HR), as well as operation and maintenance of the Gardens.
