Sievi Capital Oyj
F:WE3
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 (0.1), the stock would be worth €0.57 (0% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.1 | €0.57 |
0%
|
| 3-Year Average | 0.1 | €0.57 |
0%
|
| 5-Year Average | 0.1 | €0.37 |
-35%
|
| Industry Average | 1.6 | €7.49 |
+1 209%
|
| Country Average | 1.4 | €6.63 |
+1 059%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| FI |
|
Sievi Capital Oyj
F:WE3
|
693.2k EUR | 0.1 | -1.2 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
161.2B USD | 1 | 25.8 | |
| US |
|
Blackstone Inc
NYSE:BX
|
142.3B USD | 3.6 | 46.6 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
96.9B USD | 0.8 | 85 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
91B USD | 0 | 17.2 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
88.5B USD | 0.3 | 39.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
80.9B ZAR | -43.4 | 23.8 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
104.2B CAD | 6.1 | 29.9 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.9B EUR | 6.1 | 30 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
75.4B USD | 6.2 | 30.3 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 0.4 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1 |
| Median | 1.4 |
| 70th Percentile | 2.1 |
| Max | 11.4 |
Other Multiples
Sievi Capital Oyj
Glance View
Sievi Capital Oyj engages in investment in small and medium-sized companies. The company is headquartered in Helsinki, Etela-Suomen and currently employs 7 full-time employees. The company went IPO on 2000-05-24. The firm is a partner for target companies’ management and co-owners that supports growth, profitability and value creation. Its investment portfolio consists mainly of private equity investments, including Indoor Group, which is a retailer of home furniture and interior furnishing; KH-Koneet, which is an importer of earth-moving machine; Suvanto Trucks Ltd., which focuses on selling second-hand commercial vehicles and related accessories and spare parts and car financing services, and Nordic Rescue Group, which is specialized in rescue vehicles for professional rescuers.
