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Topicus.com Inc
OTC:TOITF

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Topicus.com Inc
OTC:TOITF
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Price: 73.07 USD -4.23% Market Closed
Market Cap: $6.1B

EV/OCF

13.7
Current
39%
Cheaper
vs 3-y average of 22.4

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
13.7
=
Enterprise Value
$8.2B
/
Operating Cash Flow
€412.7m

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
13.7
=
Enterprise Value
$8.2B
/
Operating Cash Flow
€412.7m

Valuation Scenarios

Topicus.com Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (22.4), the stock would be worth $119.34 (63% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-13%
Maximum Upside
+63%
Average Upside
30%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13.7 $73.07
0%
3-Year Average 22.4 $119.34
+63%
5-Year Average 22.1 $117.76
+61%
Industry Average 14.6 $77.85
+7%
Country Average 11.9 $63.74
-13%

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
CA
Topicus.com Inc
OTC:TOITF
8.4B USD 13.7 125.2
US
Ezenia! Inc
OTC:EZEN
567B USD -153 741.6 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
337.4B USD 154.5 207.2
DE
SAP SE
XETRA:SAP
164.1B EUR 17.5 22.4
US
Salesforce Inc
NYSE:CRM
162.4B USD 10.9 21.8
US
Applovin Corp
NASDAQ:APP
153.7B USD 38.5 46.1
US
Intuit Inc
NASDAQ:INTU
106.4B USD 15.5 24.5
US
Adobe Inc
NASDAQ:ADBE
97B USD 9 13.5
US
NCR Corp
LSE:0K45
93B USD -447 2 214.5
US
Synopsys Inc
NASDAQ:SNPS
87.5B USD 39 79.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.4B USD 49.7 77
P/E Multiple
Earnings Growth PEG
CA
Topicus.com Inc
OTC:TOITF
Average P/E: 283.1
125.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
207.2
58%
3.6
DE
SAP SE
XETRA:SAP
22.4
17%
1.3
US
Salesforce Inc
NYSE:CRM
21.8
29%
0.8
US
Applovin Corp
NASDAQ:APP
46.1
38%
1.2
US
Intuit Inc
NASDAQ:INTU
24.5
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.5
20%
0.7
US
N
NCR Corp
LSE:0K45
2 214.5
52%
42.6
US
Synopsys Inc
NASDAQ:SNPS
79.4
44%
1.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
77
39%
2

Market Distribution

In line with most companies in Canada
Percentile
43rd
Based on 1 926 companies
43rd percentile
10.1
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Topicus.com Inc
Glance View

Nestled within Leiden, the Netherlands, Topicus.com Inc. stands as an intriguing player in the software industry. Established to propel digital transformation, the company intertwines its technological prowess with various sectors, including finance, healthcare, education, and government services. Operating under a unique decentralized business model, Topicus fosters an environment where entrepreneurial spirit thrives. Each of its subsidiaries functions autonomously, which cultivates innovation and agility across diverse markets. This approach not only nourishes organic growth but also shapes customized software solutions that resonate deeply with client-specific needs. Topicus generates revenue through a blend of perpetual licensing, subscription models, and maintenance contracts. By tailoring its software to address both niche and broad challenges within its targeted sectors, Topicus ensures a recurring revenue stream that is both stable and scalable. Additional income stems from professional services, including software implementation, customization, and ongoing support. The company's focus on delivering value-driven solutions fosters long-term client relationships, providing a robust platform for cross-selling and upselling opportunities. Thus, Topicus seamlessly aligns its strategic goals with technological innovation, ensuring a sustainable business model amidst the evolving digital landscape.

TOITF Intrinsic Value
101.31 USD
Undervaluation 28%
Intrinsic Value
Price $73.07
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