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Octodec Investments Ltd
JSE:OCT

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Octodec Investments Ltd
JSE:OCT
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Price: 1 689 Zac 0.06% Market Closed
Market Cap: 4.5B ZAR

EV/GP

8.4
Current
22%
More Expensive
vs 3-y average of 6.9

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.

EV/GP
8.4
=
Enterprise Value
Zac7.5B
/
Gross Profit
963.6m

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.

EV/GP
8.4
=
Enterprise Value
Zac7.5B
/
Gross Profit
963.6m

Valuation Scenarios

Octodec Investments Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (6.9), the stock would be worth Zac1 379.63 (18% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-22%
Maximum Upside
No Upside Scenarios
Average Downside
20%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 8.4 Zac1 689
0%
3-Year Average 6.9 Zac1 379.63
-18%
5-Year Average 6.6 Zac1 315.44
-22%
Country Average 6.8 Zac1 362
-19%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in South Africa
Percentile
52st
Based on 20 companies
52st percentile
8.4
Low
0.9 — 2.1
Typical Range
2.1 — 10.9
High
10.9 —
Distribution Statistics
South Africa
Min 0.9
30th Percentile 2.1
Median 6.8
70th Percentile 10.9
Max 69.3

Octodec Investments Ltd
Glance View

Market Cap
4.5B Zac
Industry
Real Estate

In the bustling urban landscapes of South Africa, Octodec Investments Ltd navigates the intricate tapestry of property and people with a steady hand and a keen eye for opportunity. As a prominent player in the real estate world, Octodec primarily focuses on the ownership and management of a diversified portfolio that spans retail, office, industrial, and residential properties. Rooted in key locations like Pretoria and Johannesburg, the company rides the heartbeat of these cities, embodying a blend of heritage and modernity. Octodec thrives on its strategic ability to adapt its property offerings, ensuring they meet the dynamic demands of urban dwellers and businesses alike. By doing so, it cultivates vibrant communities within these urban settings, thus driving both tenant satisfaction and financial performance. Octodec's revenue engine is powered by the rental incomes garnered from its strategically located properties. The firm meticulously selects its assets, locking in stable income streams from well-tenanted retail outlets and residential complexes, while also honing in on lucrative opportunities in the bustling office and industrial sectors. Through proactive property management and an unwavering commitment to reinvestment, Octodec not only maintains but enhances the value of its holdings, turning real estate potential into tangible financial prosperity. Its business strategy hinges on understanding market trends and tenant needs, ensuring an optimal mix that not only boosts occupancy rates but also positions Octodec as a leader in sustainable urban development.

OCT Intrinsic Value
1 915.01 Zac
Undervaluation 12%
Intrinsic Value
Price Zac1 689
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