RTW Venture Fund Ltd
LSE:RTW
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (4.9), the stock would be worth $1.47 (31% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7.1 | $2.12 |
0%
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| 3-Year Average | 4.9 | $1.47 |
-31%
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| Industry Average | 0.1 | $0.02 |
-99%
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| Country Average | 0.1 | $0.02 |
-99%
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Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| GG |
R
|
RTW Venture Fund Ltd
LSE:RTW
|
691.9m USD | 7.1 | 2.8 | |
| US |
G
|
GE Vernova LLC
NYSE:GEV
|
285.6B USD | 0 | 0 | |
| UK |
E
|
Eight Capital Partners PLC
F:ECS
|
158.4B EUR | 0 | 0 | |
| US |
C
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China Industrial Group Inc
OTC:CIND
|
121B USD | -38 725.3 | 4 020.7 | |
| NL |
N
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Nepi Rockcastle NV
JSE:NRP
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100.2B ZAR | 15.5 | 10.4 | |
| US |
F
|
Fintech Ecosystem Development Corp
NASDAQ:FEXD
|
67.9B USD | -88 198.6 | 38 368.9 | |
| US |
C
|
CoreWeave Inc
NASDAQ:CRWV
|
59.7B USD | 0 | 0 | |
| CH |
G
|
Galderma Group AG
SIX:GALD
|
38.4B CHF | 0 | 0 | |
| US |
|
Coupang Inc
F:788
|
31.4B EUR | 69.7 | 173.5 | |
| US |
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Symbotic Inc
NASDAQ:SYM
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35.5B USD | 45.4 | -3 256.9 | |
| ZA |
V
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Vukile Property Fund Ltd
JSE:VKE
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29.7B ZAR | 4.9 | 6.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 0.1 |
| 70th Percentile | 0.2 |
| Max | 44.7 |
Other Multiples
RTW Venture Fund Ltd
Glance View
RTW Venture Fund Ltd is a GG-based company operating in industry. RTW Venture Fund Limited is a Guernsey-based closed-ended investment company. The firm focuses on investing in life science, biopharmaceutical and medical technology companies. The company intends to create a diversified portfolio of investments across a range of businesses that develops pharmacological or medical therapeutic assets. The Company’s pipeline assets include a biotech company and a specialty pharmaceutical company. The firm is managed by RTW Investments, LP.
