Bellevue Group AG
SIX:BBN

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Bellevue Group AG
SIX:BBN
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Price: 8.38 CHF Market Closed
Market Cap: CHf112.8m

EV/OCF

3.2
Current
67%
Cheaper
vs 3-y average of 9.7

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
3.2
=
Enterprise Value
CHf64.3m
/
Operating Cash Flow
CHf19.3m

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
3.2
=
Enterprise Value
CHf64.3m
/
Operating Cash Flow
CHf19.3m

Valuation Scenarios

Bellevue Group AG is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (9.7), the stock would be worth CHf25.45 (204% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+534%
Average Upside
310%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 3.2 CHf8.38
0%
3-Year Average 9.7 CHf25.45
+204%
5-Year Average 6.4 CHf16.64
+99%
Industry Average 20.3 CHf53.12
+534%
Country Average 16.1 CHf42.06
+402%

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
CH
Bellevue Group AG
SIX:BBN
112.1m CHF 3.2 59.5
US
BlackRock Inc
NYSE:BLK
164.8B USD 42.3 26.3
US
Blackstone Inc
NYSE:BX
154.1B USD 35.1 52.5
CA
Brookfield Corp
NYSE:BN
103.7B USD 31.5 90.9
US
Bank of New York Mellon Corp
NYSE:BK
93.5B USD 0 17.6
US
KKR & Co Inc
NYSE:KKR
94.4B USD 274.8 42.2
ZA
Ninety One Ltd
JSE:NY1
83.8B ZAR -36.3 24.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
68.6B EUR 38.6 31.8
CA
Brookfield Asset Management Inc
NYSE:BAM
79.5B USD 38.8 32
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.9B CAD 38.3 31.6
US
State Street Corp
NYSE:STT
42.2B USD 0 14.9

Market Distribution

Lower than 94% of companies in Switzerland
Percentile
6th
Based on 931 companies
6th percentile
3.2
Low
0 — 10
Typical Range
10 — 20.8
High
20.8 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 10
Median 16.1
70th Percentile 20.8
Max 647

Bellevue Group AG
Glance View

Market Cap
112.8m CHF
Industry
Financial Services

Bellevue Group AG engages in the provision of asset management and wealth management. The company is headquartered in Kuesnacht, Zuerich and currently employs 91 full-time employees. The company went IPO on 2007-01-15. The Company’s business activities are focused on a diversified spectrum of services in three main areas: specialized healthcare strategies, alternative investment strategies, and traditional investment strategies. The firm operates through the Asset Management segment, which comprises of management of equity portfolios for selected regional and sector strategies, and on institutional assets. The firm serves its clients in Switzerland and internationally.

BBN Intrinsic Value
29.5 CHF
Undervaluation 72%
Intrinsic Value
Price CHf8.38
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