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RH Bophelo Ltd
JSE:RHB

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RH Bophelo Ltd
JSE:RHB
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Price: 166 Zac -6.21% Market Closed
Market Cap: 107.4m ZAR

EV/IC

0.1
Current
3%
Cheaper
vs 3-y average of 0.1

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.

EV/IC
0.1
=
Enterprise Value
Zac179.3m
/
Invested Capital
1.3B

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.

EV/IC
0.1
=
Enterprise Value
Zac179.3m
/
Invested Capital
1.3B

Valuation Scenarios

RH Bophelo Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.1), the stock would be worth Zac170.86 (3% upside from current price).

Statistics
Positive Scenarios
3/3
Maximum Downside
No Downside Scenarios
Maximum Upside
+3 624%
Average Upside
1 221%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.1 Zac166
0%
3-Year Average 0.1 Zac170.86
+3%
5-Year Average 0.2 Zac223.26
+34%
Country Average 4.4 Zac6 182.51
+3 624%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
ZA
RH Bophelo Ltd
JSE:RHB
107.4m ZAR 0.1 2.5
US
BlackRock Inc
NYSE:BLK
164.6B USD 1.1 26.3
US
Blackstone Inc
NYSE:BX
150.1B USD 3.8 49.1
CA
Brookfield Corp
NYSE:BN
101.5B USD 0.8 89.1
US
KKR & Co Inc
NYSE:KKR
92.4B USD 0.3 41.3
US
Bank of New York Mellon Corp
NYSE:BK
92.1B USD 0 17.4
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -43 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 6.3 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 6.4 31.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 6.1 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 0.4 10.8

Market Distribution

Lower than 100% of companies in South Africa
Percentile
0th
Based on 21 companies
0th percentile
0.1
Low
0.2 — 0.9
Typical Range
0.9 — 4.4
High
4.4 —
Distribution Statistics
South Africa
Min 0.2
30th Percentile 0.9
Median 4.4
70th Percentile 4.4
Max 21.4

RH Bophelo Ltd
Glance View

Market Cap
107.4m Zac
Industry
Financial Services

RH Bophelo Ltd. engages in making equity, quasi-equity and equity related investments in healthcare, specifically in operational infrastructure, including health insurance, private hospital-related infrastructure, pharmaceutical, and retail and distribution industries. The company is headquartered in Johannesburg, Gauteng. The company went IPO on 2017-07-12. The firm is focused on investments in the healthcare sector and financial services. The firm is involved in making equity, quasi-equity and equity related investments in healthcare and financial services, specifically in operational infrastructure, health insurance, private hospital infrastructure, pharmaceuticals, retail and distribution and health insurance, private hospital infrastructure, pharmaceuticals, retail and distributions and healthcare technology. The firm executes on its investment primarily through two wholly owned subsidiaries RH Bophelo Operating Company Proprietary Limited and RH Financial Services Proprietary Limited.

RHB Intrinsic Value
223.27 Zac
Undervaluation 26%
Intrinsic Value
Price Zac166
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