Eucatex SA Industria e Comercio
BOVESPA:EUCA4

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Eucatex SA Industria e Comercio
BOVESPA:EUCA4
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Price: 20.87 BRL 0.58% Market Closed
Market Cap: R$1.9B

EV/OCF

5.5
Current
13%
Cheaper
vs 3-y average of 6.3

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
5.5
=
Enterprise Value
R$3B
/
Operating Cash Flow
R$535m

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
5.5
=
Enterprise Value
R$3B
/
Operating Cash Flow
R$535m

Valuation Scenarios

Eucatex SA Industria e Comercio is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (6.3), the stock would be worth R$23.9 (15% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-9%
Maximum Upside
+62%
Average Upside
23%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 5.5 R$20.87
0%
3-Year Average 6.3 R$23.9
+15%
5-Year Average 5 R$18.9
-9%
Industry Average 6.8 R$26.05
+25%
Country Average 8.9 R$33.88
+62%

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 Distribution

Lower than 72% of companies in Brazil
Percentile
28th
Based on 434 companies
28th percentile
5.5
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

Eucatex SA Industria e Comercio
Glance View

Market Cap
1.9B BRL
Industry
Paper & Forest

Eucatex SA Industria e Comercio engages in manufacturing and selling of ceiling lining and insulating material from eucalyptus fibers. The company is headquartered in Sao Paulo, Sao Paulo. The firm produces and sells hardboard, medium density fiberboard (MDF), thin high density fiberboard (THDF), medium density particleboard (MDP), laminate flooring and doors, among others. Through its subsidiaries, the Company is also active in the production and sale of decorative paints and varnishes, forestry activities and electric energy distribution. As of December 31, 2011, the Company operated four industrial units and approximately 45,400 hectares of forest located in the Brazilian state of Sao Paulo. As of December 31, 2011, the Company's direct subsidiaries were Eucatex Tintas e Vernizes Ltda, Eucatex Distribuidora de Solventes Ltda, Eucatex of North America Inc, Tambore Ind e Com Prod Met Ltda, Eucatex Comercial e Logistica Ltda, Novo Prisma Agro-Florestal Ltda, Eucatex Imobiliaria Ltda and ECTX SA.

EUCA4 Intrinsic Value
20.43 BRL
Overvaluation 2%
Intrinsic Value
Price R$20.87
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