Treasure Global Inc banner

Treasure Global Inc
NASDAQ:TGL

Watchlist Manager
Treasure Global Inc Logo
Treasure Global Inc
NASDAQ:TGL
Watchlist
Price: 4.2 USD -3%
Market Cap: $7.1m

EV/OCF

-0.1
Current
78%
Cheaper
vs 3-y average of -0.6

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.

EV/OCF
-0.1
=
Enterprise Value
$1.3m
/
Operating Cash Flow
$-12.6m

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.

EV/OCF
-0.1
=
Enterprise Value
$1.3m
/
Operating Cash Flow
$-12.6m

Valuation Scenarios

Treasure Global Inc is trading above its industry average

If EV/OCF returns to its Industry Average (14.3), the stock would be worth $-480.79 (11 547% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-13 419%
Maximum Upside
No Upside Scenarios
Average Downside
12 483%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -0.1 $4.2
0%
Industry Average 14.3 $-480.79
-11 547%
Country Average 16.7 $-559.41
-13 419%

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

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
US
Treasure Global Inc
NASDAQ:TGL
Average P/E: 201.4
Negative Multiple: -0.3
N/A N/A
US
Omnicom Group Inc
NYSE:OMC
Negative Multiple: -432.5 N/A N/A
FR
Publicis Groupe SA
PAR:PUB
11.8
11%
1.1
UK
Informa PLC
LSE:INF
936.3
335%
2.8
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
16.5
8%
2.1
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
303.6
N/A N/A
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
CN
Leo Group Co Ltd
SZSE:002131
108.8
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -2.4 N/A N/A
FR
JCDecaux SA
OTC:JCDXF
16.1
7%
2.3

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 518 companies
0th percentile
-0.1
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Treasure Global Inc
Glance View

Market Cap
7.1m USD
Industry
Media

Treasure Global, Inc. provides payment solutions. The company is headquartered in New York City, New York and currently employs 48 full-time employees. The company went IPO on 2022-08-11. The Company, through its subsidiary, Gem Reward Sdn. Bhd. (GEM), engages in the payment processing industry and operate an online-to-offline (O2O) e-commerce platform known as ZCITY. The firm has business interests in creating an advanced O2O e-commerce platform with an instant rebate and affiliate cashback program business model, focusing on providing a seamless payment solution and capitalizing on big data using artificial intelligence technology. The company provides a seamless e-payment solution with rebates in both e-commerce (online) and physical retailers/merchant (offline) settings. The Company’s proprietary product is an internet application (app) called ZCITY App. ZCITY App drives user app download and transactions by providing instant rebate and cashback. The firm focuses on transforming and simplifying a user’s e-payment gateway experience by providing deals, rewards, and promotions with every use.

TGL Intrinsic Value
3.14 USD
Overvaluation 25%
Intrinsic Value
Price $4.2
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