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LiveWire Group Inc
F:P9N

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LiveWire Group Inc
F:P9N
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Price: 1.65 EUR 5.1%
Market Cap: €335.2m

EV/OCF

-7.1
Current
42%
Cheaper
vs 3-y average of -12.2

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.

EV/OCF
-7.1
=
Enterprise Value
€272.4m
/
Operating Cash Flow
$-53.5m

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.

EV/OCF
-7.1
=
Enterprise Value
€272.4m
/
Operating Cash Flow
$-53.5m

Valuation Scenarios

LiveWire Group Inc is trading above its industry average

If EV/OCF returns to its Industry Average (8.4), the stock would be worth €-1.95 (218% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-335%
Maximum Upside
No Upside Scenarios
Average Downside
277%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -7.1 €1.65
0%
Industry Average 8.4 €-1.95
-218%
Country Average 16.7 €-3.89
-335%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 518 companies
0th percentile
-7.1
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

LiveWire Group Inc
Glance View

Market Cap
335.2m EUR
Industry
Automobiles

LiveWire Group Inc., born from the innovative corridors of Harley-Davidson, is a venture that marries heritage with the frontier of modern technology. In a world where the wheels of electric mobility are spinning faster, LiveWire stands as Harley-Davidson’s dedicated arm for electric motorcycles. It captures the spirit of its parent company’s prestigious legacy while charting a course through the electrified future. Amidst growing environmental concerns and shifting consumer preferences towards sustainable and efficient urban commuting, LiveWire taps into an audience eager for clean energy alternatives without sacrificing the pulsating thrill of high-performance biking. By leveraging Harley-Davidson’s timeless allure and engineering prowess, LiveWire crafts a unique narrative that merges traditional biking prestige with cutting-edge electric innovation. At the heart of LiveWire’s business model is its commitment to transforming the motorcycle experience through its flagship LiveWire models, like the LiveWire ONE. These bikes are not just about being eco-friendly; they promise an exhilarating ride, with advanced torque, speed, and acceleration that rival their gas-powered counterparts. The company generates revenue through the direct sales of these premium electric motorcycles, positioning them as premium alternatives in the burgeoning electric vehicle market. Alongside bike sales, LiveWire also invests in creating a robust ecosystem, offering service solutions, accessories, and charging infrastructure to support its products and enhance customer loyalty. By tailoring an experience that combines Harley-Davidson’s storied craftsmanship with the demands of contemporary sustainability, LiveWire Group Inc. is carving out a distinct space in the growing electric mobility landscape.

P9N Intrinsic Value
0.12 EUR
Overvaluation 93%
Intrinsic Value
Price €1.65
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