MCI Capital Alternatywna Spolka Inwestycyjna SA
WSE:MCI
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (9.7), the stock would be worth zł28.2 (2% upside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 9.5 | zł27.6 |
0%
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| 3-Year Average | 9.7 | zł28.2 |
+2%
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| 5-Year Average | 14.3 | zł41.61 |
+51%
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| Industry Average | 15.9 | zł46.11 |
+67%
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| Country Average | 7.6 | zł22.06 |
-20%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| PL |
M
|
MCI Capital Alternatywna Spolka Inwestycyjna SA
WSE:MCI
|
1.4B PLN | 9.5 | 31.8 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
162.8B USD | 41.5 | 26 | |
| US |
|
Blackstone Inc
NYSE:BX
|
144.3B USD | 31 | 47.3 | |
| CA |
|
Brookfield Corp
NYSE:BN
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99.3B USD | 9 | 87.1 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
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91.9B USD | 0 | 17.3 | |
| US |
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KKR & Co Inc
NYSE:KKR
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90.4B USD | 189.2 | 40.4 | |
| ZA |
N
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Ninety One Ltd
JSE:NY1
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81.2B ZAR | 17.8 | 23.9 | |
| CA |
B
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BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
104.9B CAD | 35.8 | 30.3 | |
| CA |
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Brookfield Asset Management Inc
NYSE:BAM
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76.1B USD | 36.2 | 30.6 | |
| US |
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BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
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64.9B EUR | 35.6 | 30.1 | |
| US |
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Ameriprise Financial Inc
NYSE:AMP
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42.8B USD | 5.1 | 11 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 4.2 |
| Median | 7.6 |
| 70th Percentile | 13.6 |
| Max | 13 949.2 |
Other Multiples
MCI Capital Alternatywna Spolka Inwestycyjna SA
Glance View
MCI Capital Alternatywna Spolka Inwestycyjna SA provides investment services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 18 full-time employees. The company went IPO on 2001-02-01. The firm is active in two business segments, namely Investment and Capital Management. The Company’s operations cover the investments and management of venture capital (VC) funds, as well as the investments and management of private equity (PE). The firm manages seven funds include MCI.EuroVentures, MCI.TechVentures, MCI.BioVentures, Helix Ventures Partners, Internet Ventures, MCI.ImmoVentures and MCI Gandalf Aktywnej Alokacji SFIO. The Company’s subsidiaries includes Technopolis Sp. Z.o.o. (in liquidation), MCI Capital TFI SA, MCI Fund Management Sp. Z.o.o. and MCI Partners SA. MCI Management SA, along with its subsidiaries, forms a capital group managed by MCI Capital TFI SA. The company also operates through affiliate such as Ecard SA.
