B

Bay Capital PLC
LSE:BAY

Watchlist Manager
Bay Capital PLC
LSE:BAY
Watchlist
Price: 6.75 GBX
Market Cap: £4.7m

EV/FCFF

-0.6
Current
321%
Cheaper
vs 3-y average of 0.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-0.6
=
Enterprise Value
GBX-272.6k
/
Free Cash Flow to Firm
£-442.6k

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-0.6
=
Enterprise Value
GBX-272.6k
/
Free Cash Flow to Firm
£-442.6k

Valuation Scenarios

Bay Capital PLC is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (0.3), the stock would be worth GBX-3.05 (145% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-145%
Maximum Upside
No Upside Scenarios
Average Downside
133%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -0.6 GBX6.75
0%
3-Year Average 0.3 GBX-3.05
-145%
5-Year Average 0.3 GBX-3.05
-145%
Industry Average 0 GBX-0.53
-108%
Country Average 0.2 GBX-2.21
-133%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
JE
Bay Capital PLC
LSE:BAY
4.7m GBP -0.6 -11.9
US
BlackRock Inc
NYSE:BLK
165.2B USD 46.9 26.4
US
Blackstone Inc
NYSE:BX
149.2B USD 35.1 48.8
CA
Brookfield Corp
NYSE:BN
101.3B USD -34.4 88.8
US
Bank of New York Mellon Corp
NYSE:BK
92.5B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
93B USD 409.7 41.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -37.4 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 36.4 29.8
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 38.6 31.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
103.2B CAD 37.9 31.1
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 9 11

Market Distribution

Lower than 100% of companies in Jersey
Percentile
0th
Based on 31 companies
0th percentile
-0.6
Low
0 — 0
Typical Range
0 — 0.7
High
0.7 —
Distribution Statistics
Jersey
Min 0
30th Percentile 0
Median 0.2
70th Percentile 0.7
Max 716.9

Bay Capital PLC
Glance View

Market Cap
4.7m GBX
Industry
Financial Services

Bay Capital Plc engages in the investment and acquisition of target companies with the primary business of construction, business services, and software and technology. The firm focuses on a flexible investment and acquisition strategy, which enables it to deploy capital in target companies by way of minority or majority investments, or full acquisitions where it is in the interests of shareholders. The firm's sectors of focus include industrials, construction and business services, and software and technology companies which service those industry verticals.

BAY Intrinsic Value
6.66 GBX
Overvaluation 1%
Intrinsic Value
Price GBX6.75
B
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett