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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 Cap: £1.1m

P/OCF

-6
Current
35%
More Expensive
vs 3-y average of -4.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-6
=
Market Cap
GBX1.1m
/
Operating Cash Flow
$-239k

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-6
=
Market Cap
GBX1.1m
/
Operating Cash Flow
$-239k

Valuation Scenarios

Worldsec Ltd is trading above its industry average

If P/OCF returns to its Industry Average (10.3), the stock would be worth GBX-2.13 (271% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-271%
Maximum Upside
No Upside Scenarios
Average Downside
241%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -6 GBX1.25
0%
Industry Average 10.3 GBX-2.13
-271%
Country Average 6.7 GBX-1.39
-211%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
HK
Worldsec Ltd
LSE:WSL
1.1m GBP -6 -240.3
US
BlackRock Inc
NYSE:BLK
163.9B USD 41.6 26.1
US
Blackstone Inc
NYSE:BX
143B USD 30.7 46.9
CA
Brookfield Corp
NYSE:BN
100.6B USD 9 87.2
US
Bank of New York Mellon Corp
NYSE:BK
92.5B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
89.8B USD 187.7 40.1
ZA
Ninety One Ltd
JSE:NY1
81.2B ZAR 17.8 23.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
104.9B CAD 35.8 30.3
CA
Brookfield Asset Management Inc
NYSE:BAM
76.9B USD 36.2 30.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
65.6B EUR 35.9 30.4
US
Ameriprise Financial Inc
NYSE:AMP
43.1B USD 5.2 11.1

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 349 companies
0th percentile
-6
Low
0.2 — 3.7
Typical Range
3.7 — 11
High
11 —
Distribution Statistics
Hong Kong
Min 0.2
30th Percentile 3.7
Median 6.7
70th Percentile 11
Max 20 303.7

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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