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Ikegps Group Ltd
NZX:IKE

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Ikegps Group Ltd
NZX:IKE
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Price: 1.22 NZD Market Closed
Market Cap: NZ$236.8m

EV/IC

12.6
Current
172%
More Expensive
vs 3-y average of 4.6

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
12.6
=
Enterprise Value
NZ$141.1m
/
Invested Capital
NZ$16.1m

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
12.6
=
Enterprise Value
NZ$141.1m
/
Invested Capital
NZ$16.1m

Valuation Scenarios

Ikegps Group Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (4.6), the stock would be worth NZ$0.45 (63% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-91%
Maximum Upside
No Upside Scenarios
Average Downside
76%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 12.6 NZ$1.22
0%
3-Year Average 4.6 NZ$0.45
-63%
5-Year Average 4.9 NZ$0.47
-61%
Industry Average 1.4 NZ$0.14
-89%
Country Average 1.2 NZ$0.11
-91%

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

Market Distribution

Higher than 96% of companies in New Zealand
Percentile
96th
Based on 232 companies
96th percentile
12.6
Low
0.2 — 0.9
Typical Range
0.9 — 1.8
High
1.8 —
Distribution Statistics
New Zealand
Min 0.2
30th Percentile 0.9
Median 1.2
70th Percentile 1.8
Max 24.1

Ikegps Group Ltd
Glance View

Market Cap
236.8m NZD
Industry
Electrical Equipment

ikeGPS Group Ltd. engages in the design, marketing, and sale of integrated GPS data capture devices and related software. The firm's products include IKE 3, IKE 4 and Spike. Spike is a smart laser measurement solution that enables the user to measure an object by taking a photo with smartphone or tablet, and take real-time measurements, including height, width, area, length and target location. The firm offers Spike device, Spike mobile application and Spike Cloud. IKE 3 is a customizable and verifiable pole data collection solution that consists of a laser rangefinder, digital camera and compass along with global positioning system (GPS) and a mobile computer. IKE 4 is a field data collection product used for outside plant (OSP) design and new attachment permitting, and pole replacement, new construction, and post construction as-built audits.

IKE Intrinsic Value
0.37 NZD
Overvaluation 70%
Intrinsic Value
Price NZ$1.22
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