African Rainbow Capital Investments Ltd
JSE:AIL
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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 Country Average (4.7), the stock would be worth Zac-2.78 (100% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -1 634.2 | Zac970 |
0%
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| Country Average | 4.7 | Zac-2.78 |
-100%
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Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| MU |
A
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
14.7B ZAR | -1 634.2 | 6.3 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
163.4B USD | 41.8 | 26.1 | |
| US |
|
Blackstone Inc
NYSE:BX
|
145.3B USD | 33 | 49.1 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.8B USD | 31.3 | 88.8 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
93.2B USD | 0 | 17.5 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
90.6B USD | 266.7 | 40.5 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | -36.7 | 24.2 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
107.2B CAD | 37.6 | 31 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
67.3B EUR | 37.9 | 31.2 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
78.3B USD | 38.1 | 31.4 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
41.9B USD | 8.5 | 11.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.7 |
| Median | 4.7 |
| 70th Percentile | 4.7 |
| Max | 4.7 |
Other Multiples
African Rainbow Capital Investments Ltd
Glance View
African Rainbow Capital Investments Ltd. (ARC Investments) is a player entrenched in the evolving landscape of the South African economy, leveraging opportunities with a unique blend of entrepreneurial spirit and broad sector exposure. Founded by renowned South African businessman Patrice Motsepe, ARC Investments positions itself as a diversified financial services company with a strategy rooted in identifying potential across underpenetrated markets. The firm strategically invests in a variety of sectors, including banking, insurance, asset management, and telecommunications, providing capital and expertise to promising companies within these arenas. Its objective is to cultivate substantial long-term growth by betting on the continued rise of the African consumer and the continent's growing economic dynamism. The company's revenue model is anchored in its ability to generate returns from both capital appreciation and income distribution from its investments. By holding substantial stakes in its portfolio of companies, ARC Investments not only benefits from value appreciation as their investees flourish but also from dividends and other income streams. ARC Investments, thereby, uniquely capitalizes on the convergence of financial acumen and market potential, constantly seeking to enhance shareholder value through a balanced approach to investment—pushing boundaries while maintaining a firm grip on risk management. The intricate dance of allocating capital, nurturing growth, and ensuring sustainable returns forms the cornerstone of ARC Investments' thriving business model in the African market.