SDIC Capital Co Ltd
SSE:600061
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EV/FCFF
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Valuation Scenarios
If EV/FCFF returns to its Industry Average (11.6), the stock would be worth ¥-23.18 (445% downside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -3.4 | ¥6.71 |
0%
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| Industry Average | 11.6 | ¥-23.18 |
-445%
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| Country Average | 28.8 | ¥-57.4 |
-955%
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Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
S
|
SDIC Capital Co Ltd
SSE:600061
|
42.9B CNY | -3.4 | 13.4 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301.7B USD | -50.5 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | -28 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161.1B USD | 45.9 | 17.9 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
134.9B USD | 10.3 | 129.9 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
65.7B USD | 42.5 | 34.9 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 8.9 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 10.1 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
31.2B USD | 61.8 | 14.6 | |
| US |
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LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.8B USD | -31.8 | 31 |
Market Distribution
| Min | 0 |
| 30th Percentile | 14.5 |
| Median | 28.8 |
| 70th Percentile | 57 |
| Max | 307 555.7 |
Other Multiples
SDIC Capital Co Ltd
Glance View
SDIC Capital Co., Ltd., one of China’s prominent investment powerhouses, operates as a dynamic arm of the State Development & Investment Corporation (SDIC), which is the largest state-owned investment holding company. Established with an overarching mandate to manage assets and drive diversified investments, SDIC Capital focuses primarily on financial services and equity investments. In its endeavors, the company navigates the complex landscape of financial markets through its strategic investments in securities, banking, insurance, and trust businesses. By doing so, SDIC Capital skilfully channels its financial acumen to bolster the portfolios of corporations and state-owned enterprises, thereby fortifying its role as a stalwart of China’s economic engine. The company's revenue generation can be traced back to its integrated business model, which bridges capital with opportunity. SDIC Capital garners substantial income through the meticulous allocation of funds across multiple sectors, ensuring both growth and risk mitigation. The entity invests in a variety of projects and financial instruments, reaping returns from dividends, capital gains, and interest income. Furthermore, it engages in synergistic partnerships with other financial institutions, enhancing its ability to navigate fluctuations and capture emerging trends. Through fostering innovation and adapting to shifts in the economic landscape, SDIC Capital continues to cement its status as a pivotal player in China's financial industry, thriving on its robust investment strategies and operational prowess.