N1 Holdings Ltd
ASX:N1H
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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 (0.8), the stock would be worth AU$0.15 (53% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.5 | AU$0.1 |
0%
|
| 3-Year Average | 0.8 | AU$0.15 |
+53%
|
| 5-Year Average | 0.8 | AU$0.16 |
+59%
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| Industry Average | 0.8 | AU$0.16 |
+57%
|
| Country Average | 1.7 | AU$0.32 |
+220%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
N1 Holdings Ltd
ASX:N1H
|
8.8m AUD | 0.5 | 7 | |
| US |
|
Rocket Companies Inc
NYSE:RKT
|
41.3B USD | 1.2 | -606.7 | |
| US |
|
Mr Cooper Group Inc
NASDAQ:COOP
|
13.5B USD | 1.4 | 23.7 | |
| US |
|
Federal National Mortgage Association
OTC:FNMA
|
9.4B USD | 1 | 1 046.1 | |
| US |
|
Enact Holdings Inc
NASDAQ:ACT
|
6.1B USD | 0 | 9 | |
| US |
|
MGIC Investment Corp
NYSE:MTG
|
5.8B USD | 0 | 7.8 | |
| BM |
|
Essent Group Ltd
NYSE:ESNT
|
5.7B USD | 0 | 8.3 | |
| US |
|
UWM Holdings Corp
NYSE:UWMC
|
5.9B USD | 1.2 | 213.9 | |
| US |
|
Axos Financial Inc
NYSE:AX
|
5B USD | 0 | 10.8 | |
| US |
|
Radian Group Inc
NYSE:RDN
|
4.8B USD | 0 | 8.2 | |
| US |
|
PennyMac Financial Services Inc
NYSE:PFSI
|
4.8B USD | 0.7 | 9.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
N1 Holdings Ltd
Glance View
N1 Holdings Ltd. engages in the development and design, distribution, publishing and operation of web and mobile games in the global market. The company is headquartered in Sydney, New South Wales. The company went IPO on 2016-03-18. The firm's principal activities include mortgage broking services, financial planning services, commercial lending business, migration services and real estate property sale and management services. The firm operates through four segments: Financial services, Real estate services ,migration services and other segment. Financial services provide mortgage broking ,commercial loan lending and fund trustee and management services ,which acts as a mortgage broker to customers with advice and support and receives commission payments on loans originated through customers .Real estate services conducts real estate services through N1 Realty Pty Ltd and Sydney Boutique Pty Ltd. The services include rental property management and property sales agent services. Migration services provides services through N1 Migration Pty Ltd, which holds a migration agent license. Other segment includes investment activities.
