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Worldsec Ltd
LSE:WSL

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Worldsec Ltd
LSE:WSL
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Price: 1.25 GBX Market Closed
Market Cap: £1.1m

EV/OCF

-2.5
Current
127%
More Expensive
vs 3-y average of -1.1

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
-2.5
=
Enterprise Value
GBX443.6k
/
Operating Cash Flow
$-239k

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
-2.5
=
Enterprise Value
GBX443.6k
/
Operating Cash Flow
$-239k

Valuation Scenarios

Worldsec Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (11.8), the stock would be worth GBX-5.87 (570% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-570%
Maximum Upside
No Upside Scenarios
Average Downside
482%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -2.5 GBX1.25
0%
Industry Average 11.8 GBX-5.87
-570%
Country Average 7.4 GBX-3.68
-395%

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
HK
Worldsec Ltd
LSE:WSL
1.1m GBP -2.5 -240.3
US
BlackRock Inc
NYSE:BLK
162B USD 41.6 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 33.1 49.2
CA
Brookfield Corp
NYSE:BN
102.1B USD 31.4 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 267.1 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -36.7 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 37.9 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 38.1 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 37.6 30.9
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 8.6 11.9

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 314 companies
0th percentile
-2.5
Low
0 — 4
Typical Range
4 — 12.2
High
12.2 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4
Median 7.4
70th Percentile 12.2
Max 20 343.5

Worldsec Ltd
Glance View

Market Cap
1.1m 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 20%
Intrinsic Value
Price GBX1.25
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