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Globavend Holdings Ltd
NASDAQ:GVH

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Globavend Holdings Ltd
NASDAQ:GVH
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Price: 5.03 USD 19.48% Market Closed
Market Cap: $11.5m

EV/IC

1.4
Current
98%
Cheaper
vs 3-y average of 92.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
$-1.3m
/
Invested Capital
$2.9m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
$-1.3m
/
Invested Capital
$2.9m

Valuation Scenarios

Globavend Holdings Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (92.8), the stock would be worth $333.34 (6 527% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+6 527%
Average Upside
3 301%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.4 $5.03
0%
3-Year Average 92.8 $333.34
+6 527%
5-Year Average 92.8 $333.34
+6 527%
Industry Average 3.2 $11.54
+129%
Country Average 1.7 $6.16
+22%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
AU
G
Globavend Holdings Ltd
NASDAQ:GVH
Average P/E: 7 099.5
16.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 256.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

In line with most companies in Australia
Percentile
42st
Based on 2 047 companies
42st percentile
1.4
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

Globavend Holdings Ltd
Glance View

Market Cap
11.5m USD
Industry
N/A

Globavend Holdings Ltd is a AU-based company operating in industry. The company is headquartered in Perth, Western Australia and currently employs 7 full-time employees. The company went IPO on 2023-11-08. Globavend Holdings Ltd is an Australia-based company, which is engaged in offering direct injections focusing on Australia and New Zealand. The firm delivers e-commerce parcels to Australian and New Zealand consumers. Customers generate labels using the Company’s systems and they deliver parcels to the Company’s facilities, then the Company delivers tracked parcels to the customers in Australia and New Zealand.

GVH Intrinsic Value
7 USD
Undervaluation 28%
Intrinsic Value
Price $5.03
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