Balco Group AB
LSE:0RUW

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Balco Group AB
LSE:0RUW
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Price: 67.8 SEK 5.28%
Market Cap: kr1.5B

P/OCF

22.4
Current
83%
More Expensive
vs 3-y average of 12.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
22.4
=
Market Cap
kr356.8m
/
Operating Cash Flow
kr15m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
22.4
=
Market Cap
kr356.8m
/
Operating Cash Flow
kr15m

Valuation Scenarios

Balco Group AB is trading above its 3-year average

If P/OCF returns to its 3-Year Average (12.3), the stock would be worth kr37.02 (45% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-45%
Maximum Upside
No Upside Scenarios
Average Downside
35%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 22.4 kr67.8
0%
3-Year Average 12.3 kr37.02
-45%
5-Year Average 16.5 kr49.83
-27%
Industry Average 16.1 kr48.61
-28%
Country Average 13.1 kr39.68
-41%

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

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
SE
Balco Group AB
LSE:0RUW
337.3m SEK 22.4 -9.4
US
Fortune Brands Home & Security Inc
LSE:0IRN
589.4B USD 1 231.6 1 972.7
IE
Trane Technologies PLC
NYSE:TT
106.5B USD 33.3 36.5
IE
Johnson Controls International PLC
NYSE:JCI
86.7B USD 60.3 25.5
US
Carrier Global Corp
NYSE:CARR
51.8B USD 20.8 34.9
FR
Compagnie de Saint Gobain SA
PAR:SGO
38.1B EUR 6.7 13.2
SE
Assa Abloy AB
STO:ASSA B
397.5B SEK 18.4 26.8
JP
Daikin Industries Ltd
TSE:6367
6.4T JPY 14.8 23.4
CH
Geberit AG
SIX:GEBN
17.6B CHF 20.2 29.3
US
Lennox International Inc
NYSE:LII
17.2B USD 22.8 21.4
IE
Kingspan Group PLC
ISEQ:KRX
14B EUR 17.5 21.4

Market Distribution

Higher than 98% of companies in Sweden
Percentile
98th
Based on 1 216 companies
98th percentile
103.8
Low
0.1 — 8.9
Typical Range
8.9 — 19.5
High
19.5 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 8.9
Median 13.1
70th Percentile 19.5
Max 886.8

Balco Group AB
Glance View

Market Cap
1.5B SEK
Industry
Building

Balco Group AB engages in the provision of balcony solutions. The company is headquartered in Vaxjo, Kronoberg. The company went IPO on 2017-10-06. The firm primarily offers customized balcony solutions under its own brand to tenant-owner associations, private landlords, the public housing sector and construction companies. The company mainly delivers glazed balconies and balcony solutions, primarily on the renovation market and to tenant-owner associations. The firm is specialized in replacing existing balconies with new glazed balconies in accordance with the so called Balco-method. The company operates on its Main Markets, which comprise Sweden, Denmark and Norway, as well as on its Other Markets, which comprise Germany, Finland, the United Kingdom and the Netherlands.

0RUW Intrinsic Value
170.22 SEK
Undervaluation 60%
Intrinsic Value
Price kr67.8
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