A

Axon Partners Group SA
MAD:APG

Watchlist Manager
Axon Partners Group SA
MAD:APG
Watchlist
Price: 15.5 EUR
Market Cap: €82.3m

P/OCF

17.5
Current
1%
Cheaper
vs 3-y average of 17.7

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
17.5
=
Market Cap
€80.5m
/
Operating Cash Flow
€4.6m

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
17.5
=
Market Cap
€80.5m
/
Operating Cash Flow
€4.6m

Valuation Scenarios

Axon Partners Group SA is trading below its 3-year average

If P/OCF returns to its 3-Year Average (17.7), the stock would be worth €15.7 (1% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-46%
Maximum Upside
+108%
Average Upside
16%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 17.5 €15.5
0%
3-Year Average 17.7 €15.7
+1%
5-Year Average 17.7 €15.7
+1%
Industry Average 36.4 €32.21
+108%
Country Average 9.5 €8.41
-46%

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
ES
Axon Partners Group SA
MAD:APG
80.5m EUR 17.5 14.1
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 87.1
US
Bank of New York Mellon Corp
NYSE:BK
92.5B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
89.8B USD 187.8 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

Higher than 73% of companies in Spain
Percentile
73rd
Based on 618 companies
73rd percentile
17.5
Low
1.5 — 6
Typical Range
6 — 14.8
High
14.8 —
Distribution Statistics
Spain
Min 1.5
30th Percentile 6
Median 9.5
70th Percentile 14.8
Max 217.5

Axon Partners Group SA
Glance View

Market Cap
82.3m EUR
Industry
Financial Services

Axon Partners Group SA operates as an investment and consulting company. The company is headquartered in Madrid, Madrid and currently employs 69 full-time employees. The firm's corporate purpose is to provide advisory, consulting and management services to private equity entities, providing specialized services in global emerging markets. The Group mainly develops two business activities that are encompassed in three business segments: Securities Brokerage, Investment and Consulting. The firm operates globally from offices in Madrid, Seville, Bogota, Bogota, Brussels, Istanbul, Istanbul, Medellin and Riyadh.

APG Intrinsic Value
20.77 EUR
Undervaluation 25%
Intrinsic Value
Price €15.5
A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett