Tway Holdings Inc
KRX:004870

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Tway Holdings Inc
KRX:004870
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Price: 281 KRW 5.64% Market Closed
Market Cap: ₩31.8B

EV/OCF

-9.9
Current
56%
Cheaper
vs 3-y average of -22.7

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
-9.9
=
Enterprise Value
₩42.5B
/
Operating Cash Flow
₩-4B

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
-9.9
=
Enterprise Value
₩42.5B
/
Operating Cash Flow
₩-4B

Valuation Scenarios

Tway Holdings Inc is trading above its industry average

If EV/OCF returns to its Industry Average (9.3), the stock would be worth ₩-264.82 (194% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-201%
Maximum Upside
No Upside Scenarios
Average Downside
198%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -9.9 ₩281
0%
Industry Average 9.3 ₩-264.82
-194%
Country Average 10 ₩-283.84
-201%

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
KR
Tway Holdings Inc
KRX:004870
31.8B KRW -9.9 -0.6
IE
CRH PLC
NYSE:CRH
78.9B USD 16.3 21
CH
Holcim AG
SIX:HOLN
39.8B CHF 15.3 3.1
DE
HeidelbergCement AG
XETRA:HEI
32.8B EUR 11.4 16.9
US
Vulcan Materials Co
NYSE:VMC
38.1B USD 23.1 35.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 25.8 48.6
US
Martin Marietta Materials Inc
NYSE:MLM
37.1B USD 23.7 32.6
US
Amrize AG
SIX:AMRZ
24.4B CHF 15.4 25.9
DE
Heidelberg Materials AG
XMUN:HEI
21.7B EUR 7.9 11.2
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR -20.7 44.3
CN
China Jushi Co Ltd
SSE:600176
133B CNY 34.2 40.5

Market Distribution

Lower than 100% of companies in Korea
Percentile
0th
Based on 974 companies
0th percentile
-9.9
Low
0 — 5.8
Typical Range
5.8 — 18.7
High
18.7 —
Distribution Statistics
Korea
Min 0
30th Percentile 5.8
Median 10
70th Percentile 18.7
Max 2 215 163.4

Tway Holdings Inc
Glance View

Market Cap
31.8B KRW
Industry
Construction

T'way Holdings, Inc. engages in the production and distribution of building materials, concrete mixes, aggregates, concrete piles and brick blocks. The company is headquartered in Seoul, Seoul and currently employs 15 full-time employees. Its PHC business produces and sells PHC piles used as construction materials for housings, high-speed railroads, canals and others. The company was also engaged in the theme park business, which operated architecture museum theme parks in Bucheon under the brand name Aiins World. On February 25, 2013, the Company divested its theme park business into a newly established wholly owned subsidiary. On March 27, 2013, the Company held a 53.54% stake in Tway Air Co., Ltd. On November 28, 2013, it transferred its entire shares of a Korea-based company mainly engaged in the operations of theme park and pleasure ground.

Intrinsic Value
31.07 KRW
Overvaluation 89%
Intrinsic Value
Price ₩281
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