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Worldsec Ltd
LSE:WSL

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Worldsec Ltd
LSE:WSL
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Price: 1.5 GBX Market Closed
Market Cap: £1.3m

EV/FCFF

-3.7
Current
234%
More Expensive
vs 3-y average of -1.1

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-3.7
=
Enterprise Value
GBX443.6k
/
Free Cash Flow to Firm
$-239k

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-3.7
=
Enterprise Value
GBX443.6k
/
Free Cash Flow to Firm
$-239k

Valuation Scenarios

Worldsec Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (16.2), the stock would be worth GBX-6.56 (537% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-537%
Maximum Upside
No Upside Scenarios
Average Downside
444%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -3.7 GBX1.5
0%
Industry Average 16.2 GBX-6.56
-537%
Country Average 9.3 GBX-3.76
-351%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
HK
Worldsec Ltd
LSE:WSL
1.3m GBP -3.7 -288.4
US
BlackRock Inc
NYSE:BLK
165.2B USD 46.9 26.4
US
Blackstone Inc
NYSE:BX
149.2B USD 35.1 48.8
CA
Brookfield Corp
NYSE:BN
101.3B USD -34.4 88.8
US
Bank of New York Mellon Corp
NYSE:BK
92.5B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
93B USD 409.7 41.6
ZA
Ninety One Ltd
JSE:NY1
80.9B ZAR -37.7 23.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.9B EUR 36.7 30
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 38.6 31.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
103.2B CAD 37.9 31.1
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 9 11

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 194 companies
0th percentile
-3.7
Low
0 — 4.7
Typical Range
4.7 — 16.9
High
16.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4.7
Median 9.3
70th Percentile 16.9
Max 20 343.5

Worldsec Ltd
Glance View

Market Cap
1.3m GBX
Industry
Financial Services

Worldsec Ltd. is a closed-ended investment holding company. The firm and its subsidiaries are primarily engaged in investment in unlisted companies in the Greater China and South East Asian regions. The firm's subsidiaries include Worldsec Financial Services Limited, Worldsec International NV, Worldsec International (Netherlands) BV, Worldsec International (PH) BV, Worldsec Investment (Hong Kong) Limited and Worldsec Investment (China) Limited.

WSL Intrinsic Value
1.56 GBX
Undervaluation 4%
Intrinsic Value
Price GBX1.5
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