METISA Metalurgica Timboense SA
BOVESPA:MTSA4
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (4.1), the stock would be worth R$32.37 (48% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8 | R$62.39 |
0%
|
| 3-Year Average | 4.1 | R$32.37 |
-48%
|
| 5-Year Average | 4.1 | R$32.37 |
-48%
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| Industry Average | 4.5 | R$34.99 |
-44%
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| Country Average | 5.7 | R$44.8 |
-28%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
|
METISA Metalurgica Timboense SA
BOVESPA:MTSA4
|
542.8m BRL | 8 | 12.8 | |
| JP |
F
|
Fujitec Co Ltd
TSE:6406
|
2 720 795.8T JPY | 0 | 0 | |
| JP |
I
|
Ishii Iron Works Co Ltd
TSE:6362
|
304.2T JPY | 281 960.7 | 363 670.8 | |
| JP |
S
|
Star Micronics Co Ltd
TSE:7718
|
48T JPY | 29.8 | 29.8 | |
| US |
|
Parker-Hannifin Corp
NYSE:PH
|
121.4B USD | 32.5 | 34.3 | |
| JP |
|
Freund Corp
TSE:6312
|
16.9T JPY | 8 306.9 | 8 494.3 | |
| JP |
|
Mitsubishi Heavy Industries Ltd
TSE:7011
|
16.1T JPY | 20.9 | 57.4 | |
| SE |
|
Atlas Copco AB
STO:ATCO A
|
853.8B SEK | 26.2 | 32.3 | |
| US |
|
Illinois Tool Works Inc
NYSE:ITW
|
77.5B USD | 24.7 | 25.2 | |
| US |
|
Barnes Group Inc
NYSE:B
|
65.6B USD | 8.5 | 13.1 | |
| SE |
|
Sandvik AB
STO:SAND
|
481.8B SEK | 21.7 | 32.5 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 3 |
| Median | 5.7 |
| 70th Percentile | 9.6 |
| Max | 2 583.6 |
Other Multiples
METISA Metalurgica Timboense SA
Glance View
Metisa Metalúrgica Timboense SA engages in the manufacture and sale of industrial machinery and equipment. The company is headquartered in Timbo, Santa Catarina. The Company’s products include parts for agricultural equipment, parts for tractors, blades for the construction sector, stone-cutting blades, railway accessories, items for road equipment, washers, hand tools, truck accessories and other steel products. The manufacture process consists of hot processing of steel, heat treatment and finishing operations. Metisa sells its products to other companies, which use them to produce machines, as well as on the spare parts market. As of December 31, 2011, the Company wholly owned METISA Florestal e Energetica SA, which is engaged in the reforestation and commercial exploitation of forest products.
