Marcopolo SA
BOVESPA:POMO4
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (8), the stock would be worth R$7.05 (6% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7.5 | R$6.65 |
0%
|
| 3-Year Average | 8 | R$7.05 |
+6%
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| 5-Year Average | 8 | R$7.05 |
+6%
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| Industry Average | 7.6 | R$6.7 |
+1%
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| Country Average | 8.9 | R$7.86 |
+18%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
|
Marcopolo SA
BOVESPA:POMO4
|
8.4B BRL | 7.5 | 6.7 | |
| US |
|
Caterpillar Inc
NYSE:CAT
|
388.8B USD | 35.2 | 43.8 | |
| US |
|
Cummins Inc
NYSE:CMI
|
91.2B USD | 26.3 | 32.1 | |
| SE |
|
Volvo AB
STO:VOLV B
|
655B SEK | 15.8 | 19 | |
| US |
|
Paccar Inc
NASDAQ:PCAR
|
66.7B USD | 16.6 | 28.1 | |
| US |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
45.4B USD | 28 | 37.5 | |
| KR |
|
Hyundai Heavy Industries Co Ltd
KRX:329180
|
70.4T KRW | 19.2 | 48 | |
| CN |
|
China CSSC Holdings Ltd
SSE:600150
|
290.5B CNY | 30.5 | 40.4 | |
| DE |
|
Daimler Truck Holding AG
XETRA:DTG
|
33.7B EUR | 9.6 | 17.1 | |
| JP |
|
Komatsu Ltd
TSE:6301
|
6.2T JPY | 15.4 | 15.6 | |
| JP |
|
Toyota Industries Corp
TSE:6201
|
6.2T JPY | 20.1 | 30.6 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 5.8 |
| Median | 8.9 |
| 70th Percentile | 12.8 |
| Max | 3 401.7 |
Other Multiples
Marcopolo SA
Glance View
In the vibrant landscape of the automotive industry, Marcopolo SA stands as a distinguished player, intricately weaving its narrative through innovation in bus and coach manufacturing. Founded in 1949 in Caxias do Sul, Brazil, the company has evolved from a modest workshop into a global titan renowned for its expertise in producing high-quality passenger transportation solutions. Marcopolo’s journey is characterized by its relentless dedication to advancing public transportation infrastructure, catering to a wide array of customers, ranging from city municipalities to long-distance travel operators. By prioritizing safety, comfort, and efficiency, the company has seamlessly aligned itself with evolving urban mobility trends, focusing on sustainable transportation methods and incorporating eco-friendly technologies into their designs. The essence of Marcopolo’s business model lies in its ability to adapt and innovate according to market demands, manufacturing everything from basic, low-cost buses for local markets to sophisticated, luxury coaches for international clientele. The company's revenue streams primarily flow from the sale of these diverse transportation vehicles, with a significant share coming from exports, as its products are in demand in over a hundred countries worldwide. Marcopolo also benefits from strategic partnerships and joint ventures, augmenting its global footprint and providing a robust platform for technological exchange. This strategy not only fortifies Marcopolo's position within existing markets but also paves the way for the exploration of emerging markets, ensuring a steady flow of income and a dynamic contribution to the public transport sector's evolution.