F

Ferretti SpA
HKEX:9638

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Ferretti SpA
HKEX:9638
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Price: 39.5 HKD Market Closed
Market Cap: HK$13.4B

EV/OCF

7.2
Current
11%
Cheaper
vs 3-y average of 8

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
7.2
=
Enterprise Value
HK$1.2B
/
Operating Cash Flow
€168.8m

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
7.2
=
Enterprise Value
HK$1.2B
/
Operating Cash Flow
€168.8m

Valuation Scenarios

Ferretti SpA is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (8), the stock would be worth HK$44.4 (12% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+196%
Average Upside
69%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.2 HK$39.5
0%
3-Year Average 8 HK$44.4
+12%
5-Year Average 8 HK$44.4
+12%
Industry Average 21.2 HK$117.04
+196%
Country Average 11.1 HK$61.19
+55%

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
Close
Market Cap EV/OCF P/E
IT
Ferretti SpA
HKEX:9638
1.3B HKD 7.2 15
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 13.5 20.6
US
Hasbro Inc
NASDAQ:HAS
13.3B USD 17.1 -41.4
JP
Shimano Inc
TSE:7309
1.4T JPY 14.9 37.8
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 22.7 31.3
CA
BRP Inc
TSX:DOO
8.8B CAD 9.1 19.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.4B CNY 11.8 25.2
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 34.1 30.4
US
Brunswick Corp
NYSE:BC
5.2B USD 11.9 -37.5
IT
Technogym SpA
MIL:TGYM
3.9B EUR 21 34.8
US
Mattel Inc
NASDAQ:MAT
4.4B USD 9.2 11
P/E Multiple
Earnings Growth PEG
IT
F
Ferretti SpA
HKEX:9638
Average P/E: 25.1
15
13%
1.2
JP
Bandai Namco Holdings Inc
TSE:7832
20.6
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.4 N/A N/A
JP
Shimano Inc
TSE:7309
37.8
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31.3
5%
6.3
CA
BRP Inc
TSX:DOO
19.5
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.2
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30.4
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.8
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11
11%
1

Market Distribution

Higher than 96% of companies in Italy
Percentile
96th
Based on 752 companies
96th percentile
73.2
Low
0.7 — 7
Typical Range
7 — 14.7
High
14.7 —
Distribution Statistics
Italy
Min 0.7
30th Percentile 7
Median 11.1
70th Percentile 14.7
Max 4 040.2

Ferretti SpA
Glance View

Market Cap
13.4B HKD
Industry
Leisure Products

Ferretti SpA is a IT-based company operating in Leisure Products industry. The company is headquartered in Forli, Forli-Cesena. The company went IPO on 2022-03-31. Ferretti SpA is an Italy-based company engaged in the global industry and production of luxury yachts belonging to heritage brands, such as Riva, Wally, Ferretti Yachts, Pershing, Itama, CRN and Custom Line. The firm designs, manufactures and sells luxury composite yachts, made-to-measure yachts and superyachts, offering a variety of features and a range of ancillary services. The firm owns and operates six shipyards and a production plant for interior fittings and furnishings. The company is present globally.

Intrinsic Value
34.53 HKD
Overvaluation 13%
Intrinsic Value
Price HK$39.5
F
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