Neogrid Participacoes SA
BOVESPA:NGRD3
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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 (26.5), the stock would be worth R$2.45 (93% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 353.8 | R$32.75 |
0%
|
| 3-Year Average | 26.5 | R$2.45 |
-93%
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| 5-Year Average | 274 | R$25.37 |
-23%
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| Industry Average | 9.3 | R$0.86 |
-97%
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| Country Average | 5.7 | R$0.53 |
-98%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
|
Neogrid Participacoes SA
BOVESPA:NGRD3
|
292.6m BRL | 353.8 | -9.5 | |
| US |
|
Ezenia! Inc
OTC:EZEN
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567B USD | -153 741.9 | -180 630.8 | |
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Palantir Technologies Inc
NASDAQ:PLTR
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336.5B USD | 151.6 | 199.1 | |
| DE |
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SAP SE
XETRA:SAP
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173.8B EUR | 18.6 | 23.8 | |
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Salesforce Inc
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169.9B USD | 11.2 | 22.6 | |
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Applovin Corp
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151.9B USD | 36.6 | 44.1 | |
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Intuit Inc
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111.1B USD | 15.6 | 25.1 | |
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Synopsys Inc
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92.6B USD | 37.1 | 82.3 | |
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N
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92B USD | -438.2 | 2 191 | |
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Cadence Design Systems Inc
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Market Distribution
| Min | 0.1 |
| 30th Percentile | 3 |
| Median | 5.7 |
| 70th Percentile | 9.6 |
| Max | 2 583.6 |
Other Multiples
Neogrid Participacoes SA
Glance View
Neogrid Participações SA operates as a holding company, which engages in the provision of automatic synchronization of supply chain solutions through a single integrate platform. The company is headquartered in Joinville, Santa Catarina. The company went IPO on 2020-12-16. The firm develops software for the management and synchronization of supply chains, connecting manufacturers, distributors, logistics operators, retailers, financial institutions and government. Through the digital platform, the Firm provides solutions for companies from several industries, such as agribusiness, consumer goods, pharmacy, electronics, construction and fashion, among others. In addition, Neogrid offers technical IT advisory, training and support services, installation, configuration and maintenance of software and databases. The firm owns a number of subsidiaries in Brazil, the Netherlands, the United States and the United Kingdom.
