K

Kepler Weber SA
BOVESPA:KEPL3

Watchlist Manager
Kepler Weber SA
BOVESPA:KEPL3
Watchlist
Price: 7.94 BRL -1% Market Closed
Market Cap: R$1.4B

EV/OCF

10.3
Current
84%
More Expensive
vs 3-y average of 5.6

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
10.3
=
Enterprise Value
R$1.2B
/
Operating Cash Flow
R$120.4m

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
10.3
=
Enterprise Value
R$1.2B
/
Operating Cash Flow
R$120.4m

Valuation Scenarios

Kepler Weber SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (5.6), the stock would be worth R$4.31 (46% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-48%
Maximum Upside
No Upside Scenarios
Average Downside
34%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10.3 R$7.94
0%
3-Year Average 5.6 R$4.31
-46%
5-Year Average 5.3 R$4.12
-48%
Industry Average 7.6 R$5.82
-27%
Country Average 8.9 R$6.84
-14%

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
Kepler Weber SA
BOVESPA:KEPL3
1.4B BRL 10.3 8.8
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 23.6 33.5

Market Distribution

In line with most companies in Brazil
Percentile
58th
Based on 434 companies
58th percentile
10.3
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

Kepler Weber SA
Glance View

Market Cap
1.4B BRL
Industry
Machinery

Kepler Weber SA engages in the manufacture and sale of equipment for the post-harvest stage of the grain production chain. The company is headquartered in Sao Paulo, Sao Paulo. Through its subsidiaries, the Company is involved in the development, manufacture and distribution of equipment for grain storage and conservation. The Company’s portfolio includes metal silos, flat bottom or hopper bottom, dryers, grain cleaning and pre-cleaning machines and grain conveyors, among others. The firm also develops and produces systems and equipment for port terminals and malt storages. Additionally, Kepler Weber provides spare parts and repair and maintenance services for its products. As of December 31, 2011, the Company’s subsidiaries were Kepler Weber Industrial SA and Kepler Weber Pecas e Servicos Ltda.

KEPL3 Intrinsic Value
7.74 BRL
Overvaluation 3%
Intrinsic Value
Price R$7.94
K
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett