Evli Oyj
OMXH:EVLI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (11.5), the stock would be worth €24.63 (7% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 10.8 | €23 |
0%
|
| 3-Year Average | 11.5 | €24.63 |
+7%
|
| 5-Year Average | 11.3 | €24.16 |
+5%
|
| Industry Average | 18.1 | €38.61 |
+68%
|
| Country Average | 23.4 | €50.06 |
+118%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| FI |
E
|
Evli Oyj
OMXH:EVLI
|
609.2m EUR | 10.8 | 18.3 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
165.2B USD | 49.3 | 26.4 | |
| US |
|
Blackstone Inc
NYSE:BX
|
149.2B USD | 28.9 | 48.8 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.3B USD | 21.9 | 88.8 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.5B USD | 0 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
93B USD | -2 633.6 | 41.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | 19.6 | 24.2 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.3B EUR | 16.4 | 29.8 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 17.5 | 31.6 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
103.2B CAD | 17.2 | 31.1 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 8.7 | 11 |
Market Distribution
| Min | 0.9 |
| 30th Percentile | 17.7 |
| Median | 23.4 |
| 70th Percentile | 38.1 |
| Max | 767.6 |
Other Multiples
Evli Oyj
Glance View
Evli Plc engages in asset management services. The company is headquartered in Helsinki, Etela-Suomen and currently employs 304 full-time employees. The company went IPO on 2022-04-04. The firm has two segments: Wealth Management and Investor Clients as well as Advisory and Corporate Clients. The Wealth Management and Investor Clients segment offers personal asset management services to present and future high net worth private individuals and institutions. The segment also includes production and implementation activities that directly support core activities. The Advisory and Corporate Clients segment provides services related to mergers and acquisitions (M&A) transactions, including corporate acquisitions and divestments, and advisory services related to Initial public offerings (IPOs) and share issues. The segment also offers administration of incentive programs and corporate analysis for listed companies.
