Exmar NV
XBRU:EXM
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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 (0.5), the stock would be worth €3.32 (69% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.6 | €10.8 |
0%
|
| 3-Year Average | 0.5 | €3.32 |
-69%
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| 5-Year Average | 0.3 | €2.16 |
-80%
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| Industry Average | 1.1 | €7.22 |
-33%
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| Country Average | 0.9 | €5.75 |
-47%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| BE |
E
|
Exmar NV
XBRU:EXM
|
858.8m EUR | 1.6 | 13.5 | |
| CA |
|
Enbridge Inc
TSX:ENB
|
164.4B CAD | 1.2 | 22.7 | |
| US |
|
Williams Companies Inc
NYSE:WMB
|
92.3B USD | 2.1 | 35.3 | |
| US |
|
Enterprise Products Partners LP
NYSE:EPD
|
82.2B USD | 1.5 | 14.3 | |
| US |
|
Kinder Morgan Inc
NYSE:KMI
|
72.4B USD | 1.4 | 21.9 | |
| CA |
|
TC Energy Corp
TSX:TRP
|
94.8B CAD | 1.3 | 27.8 | |
| US |
|
Energy Transfer LP
NYSE:ET
|
68.6B USD | 1 | 16.4 | |
| US |
|
ONEOK Inc
NYSE:OKE
|
56.9B USD | 1.4 | 16.8 | |
| US |
|
Cheniere Energy Inc
NYSE:LNG
|
56.8B USD | 1.7 | 10.7 | |
| US |
|
MPLX LP
NYSE:MPLX
|
57.7B USD | 2 | 11.8 | |
| US |
|
Targa Resources Corp
NYSE:TRGP
|
54.6B USD | 3.1 | 29.6 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 0.7 |
| Median | 0.9 |
| 70th Percentile | 1.2 |
| Max | 540.6 |
Other Multiples
Exmar NV
Glance View
EXMAR NV engages in the transportation of liquefied gas products. The company is headquartered in Antwerp, Antwerpen and currently employs 1,849 full-time employees. The company went IPO on 2003-06-23. The Company’s activities are structured into four business segments: LPG, LNG, Offshore and Services. The LPG segment includes transportation of Liquid Petroleum Gas, ammonia and other petrochemical gases through the Midsize, Very Large Gas Carrier (VLGC) and pressurized fleet. The LNG segment includes the transportation of Liquefied Natural Gas. The Offshore segment comprises activities in the offshore industry through the supply of services and the lease of equipment. The Services segment includes the specialized supporting services to the oil and gas industry, such as ship-management services and a travel agency. In addition, the Company provides industrial marine and energy logistical solutions for transport, re-gasification and liquefaction within the oil and gas industry.
