BlackRock TCP Capital Corp
F:8TC
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (11.6), the stock would be worth €3.51 (2% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 11.9 | €3.58 |
0%
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| 3-Year Average | 11.6 | €3.51 |
-2%
|
| 5-Year Average | 12.4 | €3.73 |
+4%
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| Industry Average | 12.1 | €3.65 |
+2%
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| Country Average | 6.5 | €1.96 |
-45%
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Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
BlackRock TCP Capital Corp
F:8TC
|
365.3m EUR | 11.9 | -4.1 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
165.2B USD | 8 | 26.4 | |
| US |
|
Blackstone Inc
NYSE:BX
|
149.2B USD | 0 | 48.8 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.3B USD | 12.1 | 88.8 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.5B USD | 0 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
93B USD | 16.6 | 41.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
80.9B ZAR | -12.9 | 23.8 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.9B EUR | 0 | 30 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 0 | 31.6 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
103.2B CAD | 0 | 31.1 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 7.1 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.2 |
| Median | 6.5 |
| 70th Percentile | 10.6 |
| Max | 1 764 211.7 |
Other Multiples
BlackRock TCP Capital Corp
Glance View
TCP Capital Corp. is an externally-managed specialty finance company focused on middle-market lending. The company is headquartered in Santa Monica, California. The company went IPO on 2012-04-04. The firm's investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. The company invests in the debt of middle-market companies, as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. The company intends to focus on privately negotiated investments in debt of middle-market companies. The company may make investments of all kinds and at all levels of the capital structure, including in equity interests, such as preferred or common stock and warrants or options received in connection with its debt investments. As of June 30, 2018, its investment portfolio consisted of 97 portfolio companies. Tennenbaum Capital Partners, LLC is the investment manager and advisor of the Company.
