Mercedes Benz Group AG
F:DAII
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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 (4.6), the stock would be worth €12.4 (0% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.6 | €12.4 |
0%
|
| 3-Year Average | 4.6 | €12.4 |
0%
|
| 5-Year Average | 4.6 | €12.4 |
0%
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| Industry Average | 4 | €10.61 |
-14%
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| Country Average | 8.7 | €23.23 |
+87%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| DE |
|
Mercedes Benz Group AG
F:DAII
|
75.3B EUR | 4.6 | 4.9 | |
| US |
|
Tesla Inc
NASDAQ:TSLA
|
1.4T USD | 85.5 | 365.9 | |
| JP |
|
Toyota Motor Corp
TSE:7203
|
40T JPY | 8.8 | 10.8 | |
| CN |
|
BYD Co Ltd
SZSE:002594
|
911.5B CNY | 15.5 | 28.4 | |
| KR |
|
Hyundai Motor Co
KRX:005380
|
134.7T KRW | -22.5 | 14.3 | |
| DE |
|
Daimler AG
XETRA:DAI
|
67.5B EUR | 2.6 | 3.7 | |
| US |
|
General Motors Co
NYSE:GM
|
70.6B USD | 2.6 | 22.2 | |
| IT |
|
Ferrari NV
MIL:RACE
|
59.3B EUR | 24.6 | 36.2 | |
| DE |
|
Bayerische Motoren Werke AG
XETRA:BMW
|
48.2B EUR | 5.9 | 6.6 | |
| US |
|
Ford Motor Co
NYSE:F
|
52.1B USD | 2.4 | -6.4 | |
| DE |
|
Mercedes-Benz Group AG
XETRA:MBG
|
47.7B EUR | 2.6 | 9.3 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 5.5 |
| Median | 8.7 |
| 70th Percentile | 14 |
| Max | 2 516.3 |
Other Multiples
Mercedes Benz Group AG
Glance View
Mercedes-Benz Group AG, with a legacy that roots back to the dawn of the automobile industry, stands as an embodiment of German engineering excellence and luxury. Since its inception, the company has been on a relentless pursuit of innovation and quality, transcending beyond mere automotive manufacturing to become a symbol of sophistication. Headquartered in Stuttgart, Germany, the group's robust financial engine is powered by a diverse portfolio of premium vehicles, including luxury cars, trucks, and buses that capture the imagination of automotive enthusiasts worldwide. The brand’s dedication to engineering and design has carved a niche in the competitive luxury market, where affluent customers are willing to pay a premium for vehicles that offer superior performance, safety, and cutting-edge technology. The company's ability to consistently deliver these values stems from its profound history of engineering prowess and strategic investments in research and development. The business model of Mercedes-Benz Group AG is a tapestry woven from several threads of profitability. At its core are high-margin luxury vehicles that underpin its credentials as a leader in the premium automotive sector. The company orchestrates its operations through a meticulously managed network of manufacturing plants and research centers globally, allowing for efficiency in production and innovation in design. In recent years, Mercedes-Benz has pivoted towards sustainable mobility solutions, channeling resources into electric vehicle development and autonomous driving technologies, thereby expanding its revenue streams. Complementing its vehicle sales is Daimler Mobility, a subsidiary offering financial services that drive customer retention through leasing, financing, and insurance products. This strategic blend not only locks in customer loyalty but also acts as a buffer against economic cycles, ensuring a steady flow of revenue that powers the company’s ambitious pursuit to lead the future of mobility.