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Transurban Group
ASX:TCL

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Transurban Group
ASX:TCL
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Price: 14 AUD 1.38%
Market Cap: AU$43.7B

EV/IC

1.9
Current
13%
More Expensive
vs 3-y average of 1.7

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.

EV/IC
1.9
=
Enterprise Value
AU$62.8B
/
Invested Capital
AU$33B

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.

EV/IC
1.9
=
Enterprise Value
AU$62.8B
/
Invested Capital
AU$33B

Valuation Scenarios

Transurban Group is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.7), the stock would be worth AU$12.37 (12% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-15%
Maximum Upside
No Upside Scenarios
Average Downside
10%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.9 AU$14
0%
3-Year Average 1.7 AU$12.37
-12%
5-Year Average 1.6 AU$11.86
-15%
Industry Average 1.8 AU$13.33
-5%
Country Average 1.7 AU$12.73
-9%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Australia
Percentile
53nd
Based on 2 047 companies
53nd percentile
1.9
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

Transurban Group
Glance View

Transurban Group, an Australian powerhouse in the toll-road sector, finds its roots deeply intertwined with the modern urban mobility narrative. Emerging in the 1990s, Transurban arose as a key player in developing, managing, and maintaining toll road networks primarily across Australia, as well as parts of North America. The company fundamentally transforms the flow of city commuting, deftly leveraging both technology and strategic partnerships with governments to ensure smoother, faster urban travel. By holding long-term concessions for these roads, Transurban guarantees an effective, sustainable road network, all while establishing itself as a leader in traffic management systems. With urban sprawl and congestion skyrocketing, the company’s model shines as an example of how infrastructure providers can significantly enhance quality of life in bustling cities. Transurban’s business model rests on a straightforward yet lucrative premise: the collection of tolls from drivers who utilize its roads. This system allows the company to generate a steady stream of revenue while contributing to road maintenance and enhancements. Over the years, Transurban has crafted sophisticated tolling technologies that offer seamless experiences for commuters, minimizing delays and reducing congestion. Additionally, as urban areas continue to expand, Transurban's roads become vital conduits, thus increasing traffic volume and revenue potential. Furthermore, its ability to invest in and expand existing toll roads or develop new ones solidifies its market presence, ensuring that its financial performance remains as dynamic as the urban landscapes it helps to shape. In essence, Transurban's strategic focus on innovation and partnership enables it to thrive in the ever-evolving landscape of urban transport infrastructure.

TCL Intrinsic Value
9.87 AUD
Overvaluation 30%
Intrinsic Value
Price AU$14
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