Flow Capital Corp
F:2WEA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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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 Industry Average (18.2), the stock would be worth €-1.52 (433% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -5.5 | €0.46 |
0%
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| Industry Average | 18.2 | €-1.52 |
-433%
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| Country Average | 11.9 | €-0.99 |
-318%
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Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Flow Capital Corp
F:2WEA
|
21.6m EUR | -5.5 | -26.8 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
162.6B USD | 41.5 | 25.9 | |
| US |
|
Blackstone Inc
NYSE:BX
|
153.2B USD | 34.8 | 52 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
104.7B USD | 31.6 | 91.4 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
93.2B USD | 0 | 17.9 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
92.6B USD | 272 | 41.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
83.3B ZAR | -36.4 | 24.5 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
80.3B USD | 38.8 | 31.9 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
109.6B CAD | 38.1 | 31.4 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
68B EUR | 38.2 | 31.5 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
41.7B USD | 8.6 | 11.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 7.9 |
| Median | 11.9 |
| 70th Percentile | 19.5 |
| Max | 22 577.3 |
Other Multiples
Flow Capital Corp
Glance View
Flow Capital Corp. is an investment company. The company is headquartered in Toronto, Ontario. The company makes cashflow-oriented investments using venture debt and revenue-linked royalty financing structures, in emerging growth businesses. The company also provides a range of advisory services to assist investees. The firm's products include Venture Debt, Revenue-Based Financing and software as a service (SaaS) Financing. Its subsidiaries include Flow Capital US Corp., Flow Investment Services Corp., Flow Investment Holdings Corp., LOGiQ Capital 2016, Tuscarora Capital Inc., Flow Capital Partnership Holding Corp. and Flow Priority Return Fund II LP.
