products_valuation_platform

[cs_content][cs_element_section _id=”1″ ][cs_element_layout_row _id=”2″ ][cs_element_layout_column _id=”3″ ][cs_element_headline _id=”4″ ][cs_content_seo]Deal & Valuation Analytics\n\nCalculated, validated, back-tested\n\n[/cs_content_seo][cs_element_layout_row_2 _id=”5″ ][cs_element_layout_column_2 _id=”6″ ][cs_element_button _id=”7″ ][cs_content_seo]Unlisted Infrastructure Equity Valuation\n\n[/cs_content_seo][/cs_element_layout_column_2][cs_element_layout_column_2 _id=”8″ ][cs_element_button _id=”9″ ][cs_content_seo]Private Infrastructure Debt Valuation Metrics\n\n[/cs_content_seo][/cs_element_layout_column_2][cs_element_layout_column_2 _id=”10″ ][cs_element_button _id=”11″ ][cs_content_seo]Cash Flow Metrics & Ratios\n\n[/cs_content_seo][/cs_element_layout_column_2][/cs_element_layout_row_2][cs_element_image _id=”12″ ][/cs_element_layout_column][/cs_element_layout_row][/cs_element_section][cs_element_section _id=”13″ ][cs_element_layout_row _id=”14″ ][cs_element_layout_column _id=”15″ ][cs_element_raw_content _id=”16″ ][cs_content_seo]

Asset Class Tracked Entities Obs (past 5 years) TICCS® segments Geo segments Styles  Nb of segments Nb of cross-segments
Unlisted Equity 600+ companies 11k+ 19 28 4 27 190+
Private Debt 1,500+ instruments 20k+ 15 8 6 19 230+
\n\n[/cs_content_seo][/cs_element_layout_column][cs_element_layout_column _id=”17″ ][cs_element_headline _id=”18″ ][cs_content_seo]Granular valuation metrics for hundreds of segments\n\n[/cs_content_seo][cs_element_headline _id=”19″ ][cs_content_seo]infraMetrics equity and debt indices include the widely used infra300® and infra100™ index families, as well as several other thematic and geographic indices including infraGreen, Core+ 100, etc.\n\n[/cs_content_seo][cs_element_line _id=”20″ ][cs_element_headline _id=”21″ ][cs_content_seo]Data updated quarterly on the 10th working day of each month and available for multiple combinations of geographies, sectors, business models, corporate structure and styles. \n\n[/cs_content_seo][/cs_element_layout_column][/cs_element_layout_row][/cs_element_section][cs_element_section _id=”22″ ][cs_element_layout_row _id=”23″ ][cs_element_layout_column _id=”24″ ][cs_element_headline _id=”25″ ][cs_content_seo]infraMetrics Equity Valuation Metrics\n\n[/cs_content_seo][cs_element_headline _id=”26″ ][cs_content_seo]infraMetrics provides its users with quarterly-updated unlisted infrastructure equity market valuation metrics for hundreds of segments and strategies of the unlisted infrastructure universe.\n\n[/cs_content_seo][cs_element_line _id=”27″ ][cs_element_raw_content _id=”28″ ][cs_content_seo]
Data Group Data Item Definition Statistics Window Downloadable Format
Price ratios Price to Sales Ratio of equity market value to trailing 12-month sales 10th, 25th, 50th, 75th and 90th Centiles and simple mean Last 6 quarters, last 5 years Yes Chart
  Price to Book Ratio of equity market value to latest reported book value of equity 10th, 25th, 50th, 75th and 90th Centiles and simple mean Last 6 quarters, last 5 years Yes Chart
  Price to Earnings Ratio of equity market value to trailing 12-month earnings 10th, 25th, 50th, 75th and 90th Centiles and simple mean Last 6 quarters, last 5 years Yes Chart
EV ratios EV/EBITDA Ratio of entreprise value (market value of equity + book value of debt) to 12-month trailing ebitda 10th, 25th, 50th, 75th and 90th Centiles and simple mean Last 6 quarters, last 5 years Yes Chart
  EV/EBIT Ratio of entreprise value to 12-month trailing ebit 10th, 25th, 50th, 75th and 90th Centiles and simple mean Last 6 quarters, last 5 years Yes Chart
  EV/Revenues Ratio of entreprise value to revenues 10th, 25th, 50th, 75th and 90th Centiles and simple mean Last 6 quarters, last 5 years Yes Chart
  Debt/EV Ratio of net senior debt to entreprise value 10th, 25th, 50th, 75th and 90th Centiles and simple mean Last 6 quarters, last 5 years Yes Chart
Expected Returns Expected returns Asset-level market-implied expected return on equity for unlisted infrastructure investment. 10th, 25th, 50th, 75th and 90th Centiles and simple mean Last 6 quarters, last 5 years Yes Chart
  Risk Premium Asset-level market-implied unlisted infrastructure equity risk premia 10th, 25th, 50th, 75th and 90th Centiles and simple mean Last 6 quarters, last 5 years Yes Chart
  Risk free rate Average risk-free rate across the relevant yield curve in the countries in the selected segment 10th, 25th, 50th, 75th and 90th Centiles and simple mean Last 6 quarters, last 5 years Yes Chart
Cost of Capital WACC Weighted average of the market cost of equity and debt.  10th, 25th, 50th, 75th and 90th Centiles and simple mean Last 6 quarters, last 5 years Yes Chart
  Cost of Equity  Market-implied equity discount rate 10th, 25th, 50th, 75th and 90th Centiles and simple mean Last 6 quarters, last 5 years Yes Chart
  Cost of Debt Market-implied senior debt discount rate 10th, 25th, 50th, 75th and 90th Centiles and simple mean Last 6 quarters, last 5 years Yes Chart
  Leverage  Ratio of market value of debt to enterprise value 10th, 25th, 50th, 75th and 90th Centiles and simple mean Last 6 quarters, last 5 years Yes Chart
NAV DCF Decomposition Dividend-driven NAV change Average change in NAV in the relevant segment driven by a change in expected dividends. Cumulative change in NAV 1-year, 3-year and 5-year Yes Table
  Risk premia-driven NAV change Average change in NAV in the relevant segment driven by a change in the equity risk premia of individual assets. Cumulative change in NAV 1-year, 3-year and 5-year Yes Table
  Risk-free-driven NAV change Average change in NAV in the relevant segment driven by a change in the applicable risk-free rate to each asset. Cumulative change in NAV 1-year, 3-year and 5-year Yes Table
\n\n[/cs_content_seo][cs_element_image _id=”29″ ][/cs_element_layout_column][/cs_element_layout_row][/cs_element_section][cs_element_section _id=”30″ ][cs_element_layout_row _id=”31″ ][cs_element_layout_column _id=”32″ ][cs_element_headline _id=”33″ ][cs_content_seo]Valuation metrics usage\n\n[/cs_content_seo][cs_element_headline _id=”34″ ][cs_content_seo]Equity Valuation metrics: you have complete control\n\n[/cs_content_seo][cs_element_line _id=”35″ ][cs_element_layout_row_2 _id=”36″ ][cs_element_layout_column_2 _id=”37″ ][cs_element_image _id=”38″ ][/cs_element_layout_column_2][cs_element_layout_column_2 _id=”39″ ][cs_element_headline _id=”40″ ][cs_content_seo]Full market valuation\n\nNo index blackbox\n\n[/cs_content_seo][/cs_element_layout_column_2][/cs_element_layout_row_2][cs_element_layout_row_2 _id=”41″ ][cs_element_layout_column_2 _id=”42″ ][cs_element_image _id=”43″ ][/cs_element_layout_column_2][cs_element_layout_column_2 _id=”44″ ][cs_element_headline _id=”45″ ][cs_content_seo]Full time series of TICCS®, country and currency allocations\n\nClarity and transparency about index exposures. \n\n[/cs_content_seo][/cs_element_layout_column_2][/cs_element_layout_row_2][cs_element_layout_row_2 _id=”46″ ][cs_element_layout_column_2 _id=”47″ ][cs_element_image _id=”48″ ][/cs_element_layout_column_2][cs_element_layout_column_2 _id=”49″ ][cs_element_headline _id=”50″ ][cs_content_seo]Risk and return analytics\n\nIncome and capital returns, drawdown and value-at-risk, volatility and Sharpe ratio computations\n\n[/cs_content_seo][/cs_element_layout_column_2][/cs_element_layout_row_2][/cs_element_layout_column][cs_element_layout_column _id=”51″ ][cs_element_image _id=”52″ ][/cs_element_layout_column][/cs_element_layout_row][/cs_element_section][cs_element_section _id=”53″ ][cs_element_layout_row _id=”54″ ][cs_element_layout_column _id=”55″ ][cs_element_headline _id=”56″ ][cs_content_seo]infraMetrics Private Debt Valuation Metrics \n\n[/cs_content_seo][cs_element_line _id=”57″ ][cs_element_raw_content _id=”58″ ][cs_content_seo]
Data Group Data Item Definition Statistics Window Downloadable Format
Yield to maturity  Investment grade debt yield to maturity Market-implied yield to maturity of senior debt instruments with an investment grade credit risk rating (1-year ahead hard PD < 0.48%) 10th, 25th, 50th, 75th and 90th Centiles and simple mean 1-year, 3-year and 5-year Max time series Yes Chart
  Fixed rate debt yield to maturity Market-implied yield to maturity of fixed rate senior debt.  10th, 25th, 50th, 75th and 90th Centiles and simple mean 1-year, 3-year and 5-year Max time series Yes Chart
  Floating rate debt yield to maturity Market-implied yield to maturity of flexible rate senior debt.  10th, 25th, 50th, 75th and 90th Centiles and simple mean 1-year, 3-year and 5-year Max time series Yes Chart
Credit Spreads Investment grade debt spreads Market-implied spreads of senior debt instruments with an investment grade credit risk rating (Hard PD < 0.48%) 10th, 25th, 50th, 75th and 90th Centiles and simple mean 1-year, 3-year and 5-year Max time series Yes Chart
  Fixed rate debt spreads Market-implied spreads of fixed rate senior debt.  10th, 25th, 50th, 75th and 90th Centiles and simple mean 1-year, 3-year and 5-year Max time series Yes Chart
  Floating rate debt spreads Market-implied spreads of floating rate senior debt.  10th, 25th, 50th, 75th and 90th Centiles and simple mean 1-year, 3-year and 5-year Max time series Yes Chart
\n\n[/cs_content_seo][/cs_element_layout_column][/cs_element_layout_row][/cs_element_section][cs_element_section _id=”59″ ][cs_element_layout_row _id=”60″ ][cs_element_layout_column _id=”61″ ][cs_element_headline _id=”62″ ][cs_content_seo]infraMetrics Cash Flow Metrics\n\n[/cs_content_seo][cs_element_line _id=”63″ ][cs_element_raw_content _id=”64″ ][cs_content_seo]
Data Item Data Item Data Item Data Item Data Item Data Item
Dividend/ CFADS 12-month trailing ratio of dividends to cash flow available for debt service  Descriptive statistics, box plots, frequency distribution Max time series, by age or calendar time Yes Table & Chart
Dividend/ FCFE 12-month trailing ratio of dividends to free-cash-flow to equity Descriptive statistics, box plots, frequency distribution Max time series, by age or calendar time Yes Table & Chart
Dividend/Revenue 12-month trailing ratio of dividend to sales  Descriptive statistics, box plots, frequency distribution Max time series, by age or calendar time Yes Table & Chart
Dividends/Total Assets 12-month trailing ratio of dividends to total assets Descriptive statistics, box plots, frequency distribution Max time series, by age or calendar time Yes Table & Chart
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