MNC Kapital Indonesia Tbk PT
IDX:BCAP
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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 3-Year Average (8.1), the stock would be worth Rp28.04 (48% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 15.7 | Rp54 |
0%
|
| 3-Year Average | 8.1 | Rp28.04 |
-48%
|
| 5-Year Average | 7 | Rp24.09 |
-55%
|
| Industry Average | 36.6 | Rp126 |
+133%
|
| Country Average | 6.3 | Rp21.61 |
-60%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| ID |
|
MNC Kapital Indonesia Tbk PT
IDX:BCAP
|
2.3T IDR | 15.7 | 9 | |
| US |
|
Morgan Stanley
NYSE:MS
|
299.6B USD | -58.6 | 17.1 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
273.3B USD | -29.3 | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161.7B USD | 43.2 | 17.9 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
135.1B USD | 9.8 | 136.8 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
77.9B USD | 48.6 | 41.4 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
389.8B CNY | 8.5 | 13.4 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
297.4B CNY | 10.1 | 10.8 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.4B USD | 53.8 | 14.6 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.1B USD | -74.3 | 30.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 3.6 |
| Median | 6.3 |
| 70th Percentile | 14.1 |
| Max | 1 136 900.3 |
Other Multiples
MNC Kapital Indonesia Tbk PT
Glance View
PT MNC Kapital Indonesia Tbk engages in the provision of financial, business, management, and administration consultation and services. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 2,334 full-time employees. The company went IPO on 2001-06-08. The firm provides financial services, including banking, financing, securities and brokerage, asset management, insurance, financial technology, and payment gateways. Its segment includes the banking operations carried out by MNC Bank; multi-finance by MNC Finance and MNC Guna Usaha Indonesia; insurance by MNC Insurance and MNC Life, brokerage and underwriting by MNC Sekuritas, fund management operated by MNC Asset Management, and financial technology by MNC Teknologi Nusantara and Flash Mobile. MNC Bank provides full-service banking for individuals, small and medium enterprises (SMEs), and wholesale banking alongside credit card and debit card operations. MNC Teknologi Nusantara operates MotionPay, an e-money, e-wallet, and digital remittance platform. MNC Sekuritas provides securities services, such as equity trading, fixed income, investment banking and research for optimal investment.
