Walker Crips Group PLC
LSE:WCW
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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 5-Year Average (0.1), the stock would be worth GBX3.18 (76% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.4 | GBX13.5 |
0%
|
| 5-Year Average | 0.1 | GBX3.18 |
-76%
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| Industry Average | 0 | GBX0.07 |
-99%
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| Country Average | 0 | GBX0.09 |
-99%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
|
Walker Crips Group PLC
LSE:WCW
|
5.7m GBP | 0.4 | -0.7 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301B USD | 1 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | 0.8 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161B USD | 1.3 | 17.8 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
136.5B USD | 3.3 | 131.5 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
66.4B USD | 4.3 | 35.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 0.5 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 0.5 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.8B USD | 1.2 | 14.4 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.5B USD | 2.4 | 29.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 0 |
| 70th Percentile | 0 |
| Max | 141.2 |
Other Multiples
Walker Crips Group PLC
Glance View
Walker Crips Group Plc engages in the provision of financial services. The firm offers investment management and wealth management services, pensions administration and cloud-based regulation technology. The firm operates through three segments: Investment Management, being portfolio-based transaction execution and investment advice; Wealth Management, being financial planning and pensions administration, and Software as a Service (SaaS) comprising provision of regulatory and admin software to regulated companies. Its Wealth Management segment provides advisory and administrative services to clients in relation to their financial planning, life insurance, inheritance tax and pension arrangements. Its investment management offers discretionary bespoke, discretionary model portfolios, advisory managed and advisory dealing services to its clients. The company offers Self Invested Personal Pension (SIPP), which is designed for individuals looking to control their pension fund investments.
