Whirlpool SA
BOVESPA:WHRL3
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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 (6.4), the stock would be worth R$2.11 (48% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 12.4 | R$4.07 |
0%
|
| 3-Year Average | 6.4 | R$2.11 |
-48%
|
| 5-Year Average | 6.4 | R$2.11 |
-48%
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| Industry Average | 16.3 | R$5.34 |
+31%
|
| Country Average | 8.9 | R$2.91 |
-28%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
|
Whirlpool SA
BOVESPA:WHRL3
|
6.7B BRL | 12.4 | 7.2 | |
| JP |
|
Fujitsu General Ltd
TSE:6755
|
4 282 616.6T JPY | 277 515 327.6 | -3 733 754 630.9 | |
| CN |
|
Midea Group Co Ltd
SZSE:000333
|
606.6B CNY | 8.3 | 13.9 | |
| CN |
|
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
|
207B CNY | 2 | 6.5 | |
| CN |
|
Haier Smart Home Co Ltd
SSE:600690
|
192.5B CNY | 6.5 | 9.8 | |
| US |
S
|
Sharkninja Inc
NYSE:SN
|
16.3B USD | 25.6 | 23.3 | |
| IN |
|
LG Electronics India Ltd
NSE:LGEINDIA
|
1.1T INR | 80.3 | 106 | |
| IT |
|
De' Longhi SpA
MIL:DLG
|
5B EUR | 7.8 | 15.9 | |
| CN |
|
Zhejiang Supor Co Ltd
SZSE:002032
|
37.9B CNY | 13.8 | 18 | |
| CN |
H
|
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
|
37.5B CNY | 13.2 | 14.8 | |
| CN |
E
|
Ecovacs Robotics Co Ltd
SSE:603486
|
37B CNY | 12.2 | 23 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 5.8 |
| Median | 8.9 |
| 70th Percentile | 12.8 |
| Max | 3 401.7 |
Other Multiples
Whirlpool SA
Glance View
Whirlpool S.A., a subsidiary of the multinational Whirlpool Corporation, has carved a niche for itself as a dominant player in the home appliance market within South America. The company operates by strategically aligning its manufacturing capabilities with consumer demands. Utilizing a network of state-of-the-art production facilities, Whirlpool S.A. crafts a diverse array of appliances—ranging from refrigerators and washing machines to microwaves and air conditioners. This comprehensive manufacturing approach allows the company to maintain a robust supply chain, ensuring efficiency and cost-effectiveness. The rich understanding of regional preferences and needs bolsters Whirlpool's capacity to innovate products tailored specifically to its customer base. Revenue generation for Whirlpool S.A. hinges on a well-oiled sales and distribution machine, adept at penetrating diverse markets within the continent. The company leverages a combination of direct and indirect sales through a variety of channels—be it large retail chains, small specialty stores, or direct-to-consumer online platforms. This multi-channel strategy not only amplifies brand presence but also fortifies customer loyalty over time. With a focus on energy-efficient, high-quality products, the company entices environmentally-conscious consumers. Meanwhile, Whirlpool’s post-sale service network ensures longevity and reliability, cementing its reputation as a trusted and enduring name in domestic appliances, a crucial aspect of its sustainable financial growth.