BCP Investment Corp
NASDAQ:BCIC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (2), the stock would be worth $10.63 (37% upside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.5 | $7.77 |
0%
|
| 3-Year Average | 2 | $10.63 |
+37%
|
| 5-Year Average | 1.8 | $9.38 |
+21%
|
| Industry Average | 11.9 | $63.19 |
+713%
|
| Country Average | 13.3 | $70.88 |
+812%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
BCP Investment Corp
NASDAQ:BCIC
|
97.5m USD | 1.5 | 8.5 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
162B USD | 41.3 | 25.9 | |
| US |
|
Blackstone Inc
NYSE:BX
|
144.5B USD | 31.8 | 49.2 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
102.1B USD | 9.3 | 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 | 190 | 40.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | 18 | 24.2 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
67.3B EUR | 36.9 | 31.2 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
77.9B USD | 37.1 | 31.4 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
107.2B CAD | 36.6 | 30.9 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.4B USD | 5.1 | 11.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.8 |
| Median | 13.3 |
| 70th Percentile | 20.1 |
| Max | 3 188 432.5 |
Other Multiples
BCP Investment Corp
Glance View
Portman Ridge Finance is an investment company. The company is headquartered in New York City, New York. The company went IPO on 2006-12-12. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. The firm originates, structures, and invests in secured term loans, bonds or notes and mezzanine debt primarily in privately held middle market companies but may also invest in other investments such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. The company also invests in debt and subordinated securities issued by collateralized loan obligation funds. In addition, from time to time the Company may invest in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments. Its investment adviser is Sierra Crest Investment Management LLC.
