ALS Ltd
ASX:ALQ

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ALS Ltd
ASX:ALQ
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Price: 21.36 AUD -0.74% Market Closed
Market Cap: AU$10.8B

EV/OCF

27.9
Current
23%
More Expensive
vs 3-y average of 22.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
27.9
=
Enterprise Value
AU$14.3B
/
Operating Cash Flow
AU$439.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
27.9
=
Enterprise Value
AU$14.3B
/
Operating Cash Flow
AU$439.2m

Valuation Scenarios

ALS Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (22.7), the stock would be worth AU$17.37 (19% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-51%
Maximum Upside
No Upside Scenarios
Average Downside
36%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 27.9 AU$21.36
0%
3-Year Average 22.7 AU$17.37
-19%
5-Year Average 21.2 AU$16.25
-24%
Industry Average 13.5 AU$10.37
-51%
Country Average 14.1 AU$10.79
-49%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Higher than 74% of companies in Australia
Percentile
74th
Based on 1 376 companies
74th percentile
27.9
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

ALS Ltd
Glance View

ALS Ltd., originally an Australian-based company, has carved a reputable niche for itself in the global market by providing comprehensive testing, inspection, certification, and verification solutions. Over the years, ALS has extended its reach far and wide, serving industries from the bustling mining sectors to environmental science and life sciences. The company prides itself on its ability to offer clients a deep understanding of the services needed to ensure safety, compliance, and improved performance. It operates through a vast network of laboratories strategically positioned to serve a diverse array of clientele, ensuring both accessibility and expertise in localized markets. These operational efficiencies and global reach allow ALS to generate revenue across various sectors by offering tailored and reliable services that meet the specific needs of each industry. In mining, ALS assists with geochemistry and metallurgy services, crucial for exploration and operational readiness, while in the life sciences realm, the company provides vital air and water quality testing. This diversification strategy not only positions ALS as a leader in its field but also ensures it captures a broad customer base that mitigates risks associated with reliance on a single market sector. Through its commitment to quality and innovation, ALS has cemented its place as a trusted partner to industries worldwide, continuously adapting to the changing landscapes of compliance and technological advancement.

ALQ Intrinsic Value
15.18 AUD
Overvaluation 29%
Intrinsic Value
Price AU$21.36
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