Kazera Global PLC
LSE:KZG
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.4), the stock would be worth GBX0.73 (38% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.3 | GBX1.18 |
0%
|
| 3-Year Average | 1.4 | GBX0.73 |
-38%
|
| 5-Year Average | 2.2 | GBX1.12 |
-5%
|
| Industry Average | 0 | GBX0 |
-100%
|
| Country Average | 0 | GBX0 |
-100%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
|
Kazera Global PLC
LSE:KZG
|
13m GBP | 2.3 | -3.1 | |
| 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 |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | -43 | 24.2 | |
| CA |
B
|
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
| Min | 0 |
| 30th Percentile | 0 |
| Median | 0 |
| 70th Percentile | 0 |
| Max | 141.2 |
Other Multiples
Kazera Global PLC
Glance View
Kazera Global Plc engages in the exploration and development of mineral properties. The company is headquartered in Cardiff, South Glamorgan and currently employs 16 full-time employees. The company went IPO on 2006-06-12. The firm has two primary investments in African Tantalum (Pty) Ltd, a Namibian based operation focused on resource definition of tantalite and lithium and in a diamond and Heavy Mineral Sands project in South Africa. The firm owns interests in Deep Blue Minerals, which has a diamond mining subcontract in the established diamond mining fields on the West Coast area of South Africa. The diamond mine is on production, and proceeds of Diamond sales self-fund this portfolio. The firm seeks to achieve shareholder return primarily via capital appreciation through direct investments in companies and projects primarily in, but not limited to, Africa within the mining and resource sectors, including traditional direct investments in securities and similar financial instruments.
