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Italtile Ltd
JSE:ITE

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Italtile Ltd
JSE:ITE
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Price: 879 Zac 1.03% Market Closed
Market Cap: 11.6B ZAR

EV/OCF

23.7
Current
104%
More Expensive
vs 3-y average of 11.6

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
23.7
=
Enterprise Value
Zac9.5B
/
Operating Cash Flow
416m

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
23.7
=
Enterprise Value
Zac9.5B
/
Operating Cash Flow
416m

Valuation Scenarios

Italtile Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (11.6), the stock would be worth Zac431.08 (51% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-51%
Maximum Upside
No Upside Scenarios
Average Downside
43%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 23.7 Zac879
0%
3-Year Average 11.6 Zac431.08
-51%
5-Year Average 16 Zac595.37
-32%
Country Average 12.9 Zac479.78
-45%

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
ZA
Italtile Ltd
JSE:ITE
11.1B ZAR 23.7 8
US
Home Depot Inc
NYSE:HD
338B USD 23.7 23.9
US
Lowe's Companies Inc
NYSE:LOW
137.6B USD 17.6 20.7
UK
Kingfisher PLC
LSE:KGF
5B GBP 4.6 20.6
US
Floor & Decor Holdings Inc
NYSE:FND
5.6B USD 14.4 26.6
MY
Mr DIY Group M Bhd
KLSE:MRDIY
15.2B MYR 16.6 24
MY
Mr DIY Group (M) Bhd
OTC:MDIYF
3.2B USD 14.7 21
ZA
Cashbuild Ltd
JSE:CSB
3B ZAR 2.7 14.6
SE
Clas Ohlson AB
STO:CLAS B
24.2B SEK 11.5 21.8
TH
Home Product Center PCL
SET:HMPRO
80.4B THB 10.1 13.4
DE
Hornbach Baumarkt AG
XETRA:HBM
1.6B EUR 15.9 10.4

Market Distribution

In line with most companies in South Africa
Percentile
51st
Based on 20 companies
51st percentile
23.7
Low
5 — 10.5
Typical Range
10.5 — 130.1
High
130.1 —
Distribution Statistics
South Africa
Min 5
30th Percentile 10.5
Median 12.9
70th Percentile 130.1
Max 687

Italtile Ltd
Glance View

Market Cap
11.6B Zac
Industry
Retail

In the bustling mosaic of South Africa's business landscape, Italtile Ltd. stands out as a prominent player in the retail and manufacturing sectors, specializing in the supply of ceramic tiles, sanitaryware, and related products. Founded in 1969, the company has woven itself into the fabric of the home improvement industry, primarily catering to both individual homeowners and larger-scale contractors. Through its diverse brand portfolio, which includes CTM, Italtile Retail, and TopT stores, the company ensures its products reach a wide array of customers. By owning and operating these brands, Italtile not only showcases a wide selection of style and quality but also strategically positions itself across different market segments—a testament to its robust understanding of local consumer needs. At its core, Italtile’s business model leverages a vertically integrated system. The company has established a significant advantage by maintaining strategic control over its supply chain, from manufacturing to retail distribution. Its partnership with Ceramic Industries, where Italtile holds a significant stake, underscores this strategy, ensuring a steady supply of competitively priced, high-quality products. Additionally, through innovative in-store experiences and a strong focus on customer service, Italtile draws consumers into its showrooms, driving sales and strengthening brand loyalty. This integrated approach not only facilitates steady revenue generation but also enables the company to adeptly navigate market fluctuations and sustain its competitive edge.

ITE Intrinsic Value
1 148.02 Zac
Undervaluation 23%
Intrinsic Value
Price Zac879
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