Geneva Finance Ltd
NZX:GFL
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (10.8), the stock would be worth NZ$0.3 (0% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 10.8 | NZ$0.3 |
0%
|
| 3-Year Average | 10.8 | NZ$0.3 |
0%
|
| 5-Year Average | 10.8 | NZ$0.3 |
0%
|
| Industry Average | 17.6 | NZ$0.49 |
+63%
|
| Country Average | 18.3 | NZ$0.51 |
+69%
|
Forward EV/EBITDA
Today’s price vs future ebitda
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| NZ |
|
Geneva Finance Ltd
NZX:GFL
|
21.9m NZD | 10.8 | 16.7 | |
| US |
|
American Express Co
NYSE:AXP
|
215.5B USD | 24.3 | 20.1 | |
| US |
|
Capital One Financial Corp
NYSE:COF
|
117.9B USD | 0 | 40.8 | |
| IN |
|
Bajaj Finance Ltd
NSE:BAJFINANCE
|
5.7T INR | 25.4 | 31.6 | |
| US |
|
Discover Financial Services
NYSE:DFS
|
50.3B USD | 0 | 9.1 | |
| US |
|
Synchrony Financial
NYSE:SYF
|
25.7B USD | 0 | 7.3 | |
| IN |
|
Shriram Finance Ltd
NSE:SHRIRAMFIN
|
2.4T INR | 25.7 | 20.5 | |
| US |
|
SoFi Technologies Inc
NASDAQ:SOFI
|
23.4B USD | 0 | 48.7 | |
| KZ |
K
|
Kaspi.kz AO
NASDAQ:KSPI
|
16.3B USD | 0 | 0 | |
| IN |
|
Muthoot Finance Ltd
NSE:MUTHOOTFIN
|
1.4T INR | 21.3 | 16 | |
| IN |
|
Tata Capital Ltd
NSE:TATACAP
|
1.4T INR | 12.4 | 32.1 |
Market Distribution
| Min | 4.2 |
| 30th Percentile | 14.7 |
| Median | 18.3 |
| 70th Percentile | 28.5 |
| Max | 518.2 |
Other Multiples
Geneva Finance Ltd
Glance View
Geneva Finance Ltd. engages in the provision of finance and financial services to the consumer credit markets. The company is headquartered in Auckland, North Island. The company went IPO on 2008-07-01. The firm's principal activity is to lend to individuals during the course of carrying on its finance company business. Its segments include Corporate, which include raising of debt and advancing loans to other operating segments; New Business, which include lending of money to individuals, companies and other entities; Insurance, which includes issuing of temporary insurance contracts covering death, disablement and redundancy risks, and short term motor vehicle insurance contracts covering third-party, mechanical breakdown risk and guaranteed asset protection; Old Business, which include collection and management of money lent to individuals, companies and other entities, and Property, which include raising debt. The company provides hire purchase finance, and personal loans secured by registered security interests over personal assets.
