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Alliance Pharma PLC
LSE:APH

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Alliance Pharma PLC
LSE:APH
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Price: 64.7 GBX Market Closed
Market Cap: £356.5m

EV/OCF

10.7
Current
No historical data
Comparison unavailable

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
10.7
=
Enterprise Value
GBX412.5m
/
Operating Cash Flow
£38.7m

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
10.7
=
Enterprise Value
GBX412.5m
/
Operating Cash Flow
£38.7m

Valuation Scenarios

Alliance Pharma PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (10.7), the stock would be worth GBX64.7 (0% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-100%
Maximum Upside
+14%
Average Downside
46%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10.7 GBX64.7
0%
3-Year Average 10.7 GBX64.7
0%
5-Year Average 12.1 GBX73.73
+14%
Industry Average 0 GBX0.12
-100%
Country Average 0 GBX0.15
-100%

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
UK
Alliance Pharma PLC
LSE:APH
349.7m GBP 10.7 -32.6
US
Eli Lilly and Co
NYSE:LLY
870.6B USD 53.7 42.2
US
Johnson & Johnson
NYSE:JNJ
544.4B USD 23.2 25.9
CH
Roche Holding AG
SIX:ROG
248.4B CHF 14.9 19.6
UK
AstraZeneca PLC
LSE:AZN
225.4B GBP 21.9 29.2
CH
Novartis AG
SIX:NOVN
222.8B CHF 15.5 20
US
Merck & Co Inc
NYSE:MRK
279.4B USD 18.9 15.3
IE
Endo International PLC
LSE:0Y5F
244.4B USD 936 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 10 10.8
US
Pfizer Inc
NYSE:PFE
152.4B USD 17.1 19.6
US
Bristol-Myers Squibb Co
NYSE:BMY
118.4B USD 10.7 16.8
P/E Multiple
Earnings Growth PEG
UK
A
Alliance Pharma PLC
LSE:APH
Average P/E: 22.2
Negative Multiple: -32.6
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42.2
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
25.9
8%
3.2
CH
Roche Holding AG
SIX:ROG
19.6
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
29.2
25%
1.2
CH
Novartis AG
SIX:NOVN
20
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15.3
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.8
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.6
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.8
16%
1

Market Distribution

Higher than 95% of companies in United Kingdom
Percentile
95th
Based on 1 947 companies
95th percentile
10.7
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Alliance Pharma PLC
Glance View

Market Cap
356.5m GBX
Industry
Pharmaceuticals

Alliance Pharma Plc is a holding company, which engages in the acquisition, marketing, and distribution of healthcare and pharmaceutical products. The company is headquartered in Chippenham, Wiltshire and currently employs 255 full-time employees. The company went IPO on 2001-11-22. The firm is primarily engaged in the acquisition, marketing and distribution of healthcare and pharmaceutical products. The company is focused on two areas, which include Consumer Healthcare brands and Prescription Medicines. The Company’s Consumer Healthcare brands include Kelo-Cote, Nizoral, Amberen, MacuShield, Vamousse and Aloclair. Its Prescription Medicines include Hydromol, Flamma Franchise and Forceval. Its brands also include Ashton & Parsons and Anbesol. The Company’s products include Alliance Calcium Syrup, Amantadine hydrochloride, Aiweidi, Biodermatin, Biotaches, Buccastem M, Changmin, Decapional, Dermachronic, Dermacide, Dervida, Effadiane, Fazol, Gen-Ongles, Irenat, ISIB, Isocarboxazid, Jonctum, Kelo-Stretch, Lypsyl, Lefuzhi, Malunjunshe, MolluDab, Menadiol, Neostigmine and Nu-Seals. Its geographical area includes Europe, Middle East and Africa (EMEA), Asia Pacific and China (APAC) and Americas (AMER).

APH Intrinsic Value
101.44 GBX
Undervaluation 36%
Intrinsic Value
Price GBX64.7
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