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Ten Lifestyle Group PLC
LSE:TENG

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Ten Lifestyle Group PLC Logo
Ten Lifestyle Group PLC
LSE:TENG
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Price: 87.5 GBX 0.57%
Market Cap: £84.3m

EV/OCF

7.6
Current
25%
More Expensive
vs 3-y average of 6

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
7.6
=
Enterprise Value
GBX65.6m
/
Operating Cash Flow
£10.6m

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
7.6
=
Enterprise Value
GBX65.6m
/
Operating Cash Flow
£10.6m

Valuation Scenarios

Ten Lifestyle Group PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (6), the stock would be worth GBX69.78 (20% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
59%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.6 GBX87.5
0%
3-Year Average 6 GBX69.78
-20%
5-Year Average 6.4 GBX74.56
-15%
Industry Average 0 GBX0.22
-100%
Country Average 0 GBX0.29
-100%

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
UK
Ten Lifestyle Group PLC
LSE:TENG
84.1m GBP 7.6 35.1
US
Amazon.com Inc
NASDAQ:AMZN
2.8T USD 19.9 36.5
ZA
Naspers Ltd
JSE:NPN
708B ZAR 18.8 7.6
CN
Alibaba Group Holding Ltd
NYSE:BABA
324.1B USD 22.6 24
CN
PDD Holdings Inc
NASDAQ:PDD
139.2B USD 5 9.6
NL
Prosus NV
AEX:PRX
98.8B EUR 63.3 8.5
UY
MercadoLibre Inc
BMV:MELIN
1.6T MXN 7.5 46.3
AR
Mercadolibre Inc
NASDAQ:MELI
92.6B USD 7.5 46.4
US
DoorDash Inc
NASDAQ:DASH
76.8B USD 30.7 82.2
CN
Meituan
HKEX:3690
503.9B HKD -26.3 -19.3
CN
JD.Com Inc
HKEX:9618
376.8B HKD 9.3 16.7
P/E Multiple
Earnings Growth PEG
UK
Ten Lifestyle Group PLC
LSE:TENG
Average P/E: 31.3
35.1
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
36.5
19%
1.9
ZA
N
Naspers Ltd
JSE:NPN
7.6
1%
7.6
CN
Alibaba Group Holding Ltd
NYSE:BABA
24
11%
2.2
CN
PDD Holdings Inc
NASDAQ:PDD
9.6
16%
0.6
NL
Prosus NV
AEX:PRX
8.5
4%
2.1
UY
MercadoLibre Inc
BMV:MELIN
46.3
36%
1.3
AR
Mercadolibre Inc
NASDAQ:MELI
46.4
37%
1.3
US
D
DoorDash Inc
NASDAQ:DASH
82.2
47%
1.7
CN
Meituan
HKEX:3690
Negative Multiple: -19.3 N/A N/A
CN
JD.Com Inc
HKEX:9618
16.7
8%
2.1

Market Distribution

Higher than 94% of companies in United Kingdom
Percentile
94rd
Based on 1 947 companies
94rd percentile
7.6
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Ten Lifestyle Group PLC
Glance View

Market Cap
84.3m GBX
Industry
Retail

Ten Lifestyle Group Plc engages in technology-enabled lifestyle and travel platform, which provides concierge services. The firm serves private members and also the customer of the private banks, financial services and brands globally. Corporate clients use the Company’s services to acquire, engage and retain, customers or valued employees. The service drives customer metrics, including revenue growth, net promoter score and supports digital transformation initiatives. Ten clients often see a minimum of triple extra-large in return on investment (ROI). The firm offers travel, dining, entertainment, and offers and events.

TENG Intrinsic Value
61.02 GBX
Overvaluation 30%
Intrinsic Value
Price GBX87.5
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