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Bay Capital PLC
LSE:BAY

Watchlist Manager
Bay Capital PLC
LSE:BAY
Watchlist
Price: 6.5 GBX 13.04%
Market Cap: £4.6m

EV/OCF

-0.2
Current
168%
Cheaper
vs 3-y average of 0.3

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.

EV/OCF
-0.2
=
Enterprise Value
GBX-272.6k
/
Operating Cash Flow
£-442.6k

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.

EV/OCF
-0.2
=
Enterprise Value
GBX-272.6k
/
Operating Cash Flow
£-442.6k

Valuation Scenarios

Bay Capital PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (0.3), the stock would be worth GBX-9.58 (247% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-16 753%
Maximum Upside
No Upside Scenarios
Average Downside
4 364%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -0.2 GBX6.5
0%
3-Year Average 0.3 GBX-9.58
-247%
5-Year Average 0.3 GBX-9.58
-247%
Industry Average 29.1 GBX-1 082.47
-16 753%
Country Average 0.2 GBX-6.95
-207%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JE
Bay Capital PLC
LSE:BAY
4.6m GBP -0.2 -11.5
US
BlackRock Inc
NYSE:BLK
162B USD 41.8 26
US
Blackstone Inc
NYSE:BX
144.5B USD 32.9 46.8
CA
Brookfield Corp
NYSE:BN
102.1B USD 31.3 89
US
Bank of New York Mellon Corp
NYSE:BK
91.9B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 267 40.5
ZA
Ninety One Ltd
JSE:NY1
81.2B ZAR -36.9 23.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.4B CAD 37.4 30.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
66.6B EUR 37.5 30.8
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 38.1 31.4
US
Ameriprise Financial Inc
NYSE:AMP
41.8B USD 8.8 11

Market Distribution

Lower than 100% of companies in Jersey
Percentile
0th
Based on 34 companies
0th percentile
-0.2
Low
0 — 0
Typical Range
0 — 5.7
High
5.7 —
Distribution Statistics
Jersey
Min 0
30th Percentile 0
Median 0.2
70th Percentile 5.7
Max 551.2

Bay Capital PLC
Glance View

Market Cap
4.6m 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
Undervaluation 2%
Intrinsic Value
Price GBX6.5
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