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Maggie Beer Holdings Ltd
ASX:MBH

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Maggie Beer Holdings Ltd
ASX:MBH
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Price: 0.083 AUD 1.22% Market Closed
Market Cap: AU$37.2m

EV/OCF

-28.3
Current
709%
Cheaper
vs 3-y average of 4.6

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
-28.3
=
Enterprise Value
AU$26.1m
/
Operating Cash Flow
AU$-938k

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
-28.3
=
Enterprise Value
AU$26.1m
/
Operating Cash Flow
AU$-938k

Valuation Scenarios

Maggie Beer Holdings Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (4.6), the stock would be worth AU$-0.01 (116% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-150%
Maximum Upside
No Upside Scenarios
Average Downside
140%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -28.3 AU$0.08
0%
3-Year Average 4.6 AU$-0.01
-116%
5-Year Average 12.7 AU$-0.04
-145%
Industry Average 13.6 AU$-0.04
-148%
Country Average 14.1 AU$-0.04
-150%

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
Close
Market Cap EV/OCF P/E
AU
Maggie Beer Holdings Ltd
ASX:MBH
37.2m AUD -28.3 -1.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
205.8B CHF 15.7 23.2
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 20.3 30.1
FR
Danone SA
PAR:BN
43.3B EUR 13 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 19.4 12.8
US
Hershey Co
NYSE:HSY
38.8B USD 18.8 44
CN
Muyuan Foods Co Ltd
SZSE:002714
237.6B CNY 13.3 24.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.2B CNY 25.4 32.8
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 10.7 12.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.8B CHF 47.2 32.4

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-28.3
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

Maggie Beer Holdings Ltd
Glance View

Market Cap
37.2m AUD
Industry
Food Products

Maggie Beer Holdings Ltd. is a digital content and community platform, which engages in enhancing advisory professional ability to showcase their ability, share knowledge, and develop business with clients and referral partners. The company is headquartered in Tanunda, South Australia. The company went IPO on 2004-08-27. The firm's brands include Maggie Beer, Paris Creek Farms, Saint David Dairy, and Hampers and Gifts Australia. The Maggie Beer brand produce cooking, entertaining, gifting and indulgent products, for the domestic and international markets. Paris Creek brand produces a range of natural dairy products, including fresh milk, yogurt and cheeses that are sold throughout Australia and South Australia. Saint David Dairy brand offers various dairy products. Hampers and Gifts Australia brand consists of two e-commerce brands, which includes Hamper Emporium and Gifts Australia. The e-commerce platforms specialize in providing hampers as well as personalized gifts. The firm operates in Australia and overseas markets.

MBH Intrinsic Value
0.082 AUD
Overvaluation 1%
Intrinsic Value
Price AU$0.083
M
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