Tekcapital PLC
LSE:TEK
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its Industry Average (0), the stock would be worth GBX-0.01 (100% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -18 | GBX7.05 |
0%
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| Industry Average | 0 | GBX-0.01 |
-100%
|
| Country Average | 0 | GBX-0.01 |
-100%
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Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
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Tekcapital PLC
LSE:TEK
|
16.6m GBP | -18 | 4.4 | |
| UK |
|
Relx PLC
LSE:REL
|
48.8B GBP | 19.2 | 23.6 | |
| UK |
I
|
IHS Markit Ltd
F:0M3
|
37.9B EUR | 32 | 36.5 | |
| CA |
|
Thomson Reuters Corp
TSX:TRI
|
56.5B CAD | 15.3 | 26.4 | |
| IE |
|
Experian PLC
LSE:EXPN
|
25.4B GBP | 17.7 | 24.8 | |
| US |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
24.5B USD | 17.7 | 27 | |
| US |
|
Equifax Inc
NYSE:EFX
|
20.9B USD | 15.1 | 29.9 | |
| CH |
|
SGS SA
SIX:SGSN
|
16.5B CHF | 14.6 | 24.7 | |
| US |
|
Leidos Holdings Inc
NYSE:LDOS
|
18.7B USD | 12.5 | 12.9 | |
| NL |
|
Wolters Kluwer NV
AEX:WKL
|
14.9B EUR | 10.9 | 11.4 | |
| US |
U
|
UL Solutions Inc
NYSE:ULS
|
18B USD | 0 | 0 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 0 |
| 70th Percentile | 0 |
| Max | 2 105.8 |
Other Multiples
Tekcapital PLC
Glance View
Tekcapital Plc is engaged in providing technology sourcing and intellectual property services. The principal activity of the Company is to provide universities and corporate clients with technology transfer services. Its investment objective is to achieve long-term growth of net assets and returns on invested capital through the commercialization of university discoveries that can make a positive impact on people’s lives. The firm operates through two segments: Professional Services, and Licensing and Investment. The Professional Services segment includes the provision of recruitment services through Vortechs Group, provision of invention evaluator services, as well as research and development (R&D) tax relief credits and provision of management services to its portfolio companies. The Licensing and Investment segment includes acquiring licenses for technologies, portfolio company investment, development and commercialization.
