Equita Group SpA
MIL:EQUI
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (9.4), the stock would be worth €0.02 (100% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3 526.9 | €5.92 |
0%
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| 3-Year Average | 9.4 | €0.02 |
-100%
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| 5-Year Average | 4.4 | €0.01 |
-100%
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| Industry Average | 19.2 | €0.03 |
-99%
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| Country Average | 11.1 | €0.02 |
-100%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| IT |
|
Equita Group SpA
MIL:EQUI
|
301.8m EUR | 3 526.9 | 12.4 | |
| US |
|
Morgan Stanley
NYSE:MS
|
298.6B USD | -58.6 | 17.1 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
274.7B USD | -29.3 | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
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Charles Schwab Corp
NYSE:SCHW
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156.4B USD | 42.6 | 17.3 | |
| US |
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Interactive Brokers Group Inc
NASDAQ:IBKR
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128.8B USD | 9.4 | 130.5 | |
| US |
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Robinhood Markets Inc
NASDAQ:HOOD
|
75.3B USD | 47 | 40 | |
| CN |
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CITIC Securities Co Ltd
SSE:600030
|
392.4B CNY | 8.6 | 13.5 | |
| CN |
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Guotai Junan Securities Co Ltd
SSE:601211
|
296B CNY | 10 | 10.8 | |
| US |
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Raymond James Financial Inc
NYSE:RJF
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30.2B USD | 53.7 | 14.5 | |
| US |
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LPL Financial Holdings Inc
NASDAQ:LPLA
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25.7B USD | -73.3 | 29.8 |
Market Distribution
| Min | 0.7 |
| 30th Percentile | 7 |
| Median | 11.1 |
| 70th Percentile | 14.7 |
| Max | 4 040.2 |
Other Multiples
Equita Group SpA
Glance View
Equita Group SpA engages in providing investment banking services. The company is headquartered in Milan, Milano. The company went IPO on 2017-11-23. The company divides its activities into three divisions: Global Markets, offering brokerage for domestic and international institutional clients on equities, fixed income, derivatives and exchange traded funds (ETFs), market making activities and advice on valuation of financial instruments; Investment Banking, providing an advisory platform dedicated to mergers and acquisitions, debt restructuring, equity and debt capital markets, as well as other strategic and corporate finance transactions, and Alternative Asset Management, providing traditional portfolio management services, as well as private debt and private equity portfolio management. All business divisions are supported by Research services on equity and debt.
