Vista Group International Ltd
NZX:VGL

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Vista Group International Ltd
NZX:VGL
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Price: 1.85 NZD Market Closed
Market Cap: NZ$441.8m

EV/OCF

16.2
Current
65%
Cheaper
vs 3-y average of 45.8

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
16.2
=
Enterprise Value
NZ$400m
/
Operating Cash Flow
NZ$27.8m

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
16.2
=
Enterprise Value
NZ$400m
/
Operating Cash Flow
NZ$27.8m

Valuation Scenarios

Vista Group International Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (45.8), the stock would be worth NZ$5.24 (183% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+183%
Average Upside
85%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 16.2 NZ$1.85
0%
3-Year Average 45.8 NZ$5.24
+183%
5-Year Average 35.9 NZ$4.1
+122%
Industry Average 21.9 NZ$2.5
+35%
Country Average 16.5 NZ$1.89
+2%

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
Market Cap EV/OCF P/E
NZ
Vista Group International Ltd
NZX:VGL
441.8m NZD 16.2 232.5
US
Ezenia! Inc
OTC:EZEN
567B USD -153 741.6 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
341B USD 156.2 209.4
DE
SAP SE
XETRA:SAP
171.8B EUR 18.4 23.4
US
Salesforce Inc
NYSE:CRM
166.9B USD 11.2 22.4
US
Applovin Corp
NASDAQ:APP
151.7B USD 38 45.5
US
Intuit Inc
NASDAQ:INTU
109.9B USD 16 25.3
US
Adobe Inc
NASDAQ:ADBE
99.6B USD 9.3 13.8
US
Synopsys Inc
NASDAQ:SNPS
95.9B USD 42.5 87
US
NCR Corp
LSE:0K45
86.7B USD -417.2 2 065.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
90.5B USD 52.7 81.6
P/E Multiple
Earnings Growth PEG
NZ
Vista Group International Ltd
NZX:VGL
Average P/E: 280.6
232.5
124%
1.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
209.4
58%
3.6
DE
SAP SE
XETRA:SAP
23.4
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.4
31%
0.7
US
Applovin Corp
NASDAQ:APP
45.5
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.3
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.8
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
87
44%
2
US
N
NCR Corp
LSE:0K45
2 065.2
52%
39.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.6
39%
2.1

Market Distribution

In line with most companies in New Zealand
Percentile
49th
Based on 221 companies
49th percentile
16.2
Low
2.1 — 12.5
Typical Range
12.5 — 30.9
High
30.9 —
Distribution Statistics
New Zealand
Min 2.1
30th Percentile 12.5
Median 16.5
70th Percentile 30.9
Max 355.3

Vista Group International Ltd
Glance View

Market Cap
441.8m NZD
Industry
Technology

Vista Group International Ltd. engages in the sale, support, and associated development of software for the film industry. The firm operates through single vertical film/cinema market segment. The company consists of nine businesses, including Vista Entertainment Solutions (VES), Veezi, BookMyShow, MACCS INTERNATIONAL, Movio, Numero, Cinema Intelligence, POWSTER and Flicks. Its businesses provide software solutions across the global film industry, including cinema management, film distribution, customer analytics and business intelligence, and predictive analytics. In addition, the Company provides creative and marketing services to studios and online movie media services for moviegoers. The firm operates across four regions: Asia Pacific (APAC), Europe, Middle East and Africa (EMEA), the United States and Canada (Americas) and the Oceania region. Its subsidiaries are engaged in provision of online loyalty data analytics and marketing services.

VGL Intrinsic Value
1.46 NZD
Overvaluation 21%
Intrinsic Value
Price NZ$1.85
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