Stack Capital Group Inc
OTC:STCGF
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.9), the stock would be worth $9.97 (49% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.7 | $19.57 |
0%
|
| 3-Year Average | 0.9 | $9.97 |
-49%
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| 5-Year Average | 0.8 | $8.77 |
-55%
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| Industry Average | 0.9 | $10.41 |
-47%
|
| Country Average | 1.7 | $18.92 |
-3%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Stack Capital Group Inc
OTC:STCGF
|
352.5m USD | 1.7 | 9.2 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
165.2B USD | 1.1 | 26.3 | |
| US |
|
Blackstone Inc
NYSE:BX
|
149.2B USD | 3.8 | 49.2 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.3B USD | 0.8 | 89.1 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
93B USD | 0.3 | 41.2 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.5B USD | 0 | 17.4 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | -43 | 24.2 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.9B CAD | 6.3 | 31.2 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 6.4 | 31.7 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.3B EUR | 6.1 | 29.8 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
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42.8B USD | 0.4 | 10.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1 |
| Median | 1.7 |
| 70th Percentile | 3.7 |
| Max | 95 179.6 |
Other Multiples
Stack Capital Group Inc
Glance View
Stack Capital Group, Inc. operates as an investment holding company. The company is headquartered in Toronto, Ontario. The company went IPO on 2021-06-16. The firm is focused on investing in equity, debt and/or other securities of growth to late stage private businesses. The firm's business objective is to maximize its long-term capital appreciation by seeking to achieve risk-adjusted investment performance. Its investment in a Portfolio company ranges from a minority ownership position to an influence position, including control.
