Bardella SA Industrias Mecanicas
BOVESPA:BDLL4

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Bardella SA Industrias Mecanicas
BOVESPA:BDLL4
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Price: 4.8 BRL -4% Market Closed
Market Cap: R$7.7m

EV/OCF

1.8
Current
14%
Cheaper
vs 3-y average of 2.1

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
1.8
=
Enterprise Value
R$15.9m
/
Operating Cash Flow
R$7.5m

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
1.8
=
Enterprise Value
R$15.9m
/
Operating Cash Flow
R$7.5m

Valuation Scenarios

Bardella SA Industrias Mecanicas is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (2.1), the stock would be worth R$5.61 (17% upside from current price).

Statistics
Positive Scenarios
3/3
Maximum Downside
No Downside Scenarios
Maximum Upside
+401%
Average Upside
248%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 1.8 R$4.8
0%
3-Year Average 2.1 R$5.61
+17%
Industry Average 7.6 R$20.49
+327%
Country Average 8.9 R$24.07
+401%

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
BR
Bardella SA Industrias Mecanicas
BOVESPA:BDLL4
7.7m BRL 1.8 -1.4
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 17.6 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 20.1 29.8
US
Parker-Hannifin Corp
NYSE:PH
123B USD 34.8 34.8
JP
Freund Corp
TSE:6312
16.9T JPY 8 304.3 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.9T JPY 20.4 56.7
SE
Atlas Copco AB
STO:ATCO A
915.4B SEK 28.5 34.6
US
Illinois Tool Works Inc
NYSE:ITW
77.7B USD 26.9 25.3
US
Barnes Group Inc
NYSE:B
68.8B USD 8.6 13.7
SE
Sandvik AB
STO:SAND
496.6B SEK 27.3 33.8

Market Distribution

Lower than 97% of companies in Brazil
Percentile
3rd
Based on 434 companies
3rd percentile
1.8
Low
0.2 — 5.8
Typical Range
5.8 — 12.8
High
12.8 —
Distribution Statistics
Brazil
Min 0.2
30th Percentile 5.8
Median 8.9
70th Percentile 12.8
Max 3 401.7

Bardella SA Industrias Mecanicas
Glance View

Market Cap
7.7m BRL
Industry
Machinery

Bardella SA Industrias Mecanicas engages in the manufacture and supply of industrial equipment. The company is headquartered in Guarulhos, Sao Paulo. The firm produces various capital goods for industry sector, including hydro mechanical equipment for the energy sector; heavy equipment for the oil and gas segment; cranes, gantries and traveling semi-gantries for industrial plants; stackers, car dumpers and ship loaders for the mining sector; coke plants, industrial furnaces, steelworks, electrolytic vats and processing lines for the steel and aluminum industry; and rolled, drawn and rectified bars, special profiles and parts for mechanical constructions, among others. The firm also offers technical support and services, such as light, medium and heavy machining, boiler making, sand blasting and industrial assembly. As of December 31, 2011, Bardella had a number of subsidiaries, including Energo Agro Industrial Ltda, which is mainly involved in the reforestation.

BDLL4 Intrinsic Value
25.66 BRL
Undervaluation 81%
Intrinsic Value
Price R$4.8
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