Cerillion PLC
LSE:CER
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (39.2), the stock would be worth GBX1 759.07 (33% upside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 29.4 | GBX1 320 |
0%
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| 3-Year Average | 39.2 | GBX1 759.07 |
+33%
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| 5-Year Average | 31.2 | GBX1 399.82 |
+6%
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| Industry Average | 0.2 | GBX7.17 |
-99%
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| Country Average | 0.1 | GBX4.92 |
-100%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
|
Cerillion PLC
LSE:CER
|
371.7m GBP | 29.4 | 23.4 | |
| US |
|
Ezenia! Inc
OTC:EZEN
|
567B USD | -153 741.9 | -180 630.8 | |
| US |
|
Palantir Technologies Inc
NASDAQ:PLTR
|
336.5B USD | 157.3 | 206.6 | |
| DE |
|
SAP SE
XETRA:SAP
|
173.8B EUR | 18.8 | 24 | |
| US |
|
Salesforce Inc
NYSE:CRM
|
169.9B USD | 11.3 | 22.8 | |
| US |
|
Applovin Corp
NASDAQ:APP
|
151.9B USD | 37.8 | 45.6 | |
| US |
|
Intuit Inc
NASDAQ:INTU
|
111.1B USD | 15.9 | 25.5 | |
| US |
|
Adobe Inc
NASDAQ:ADBE
|
98.7B USD | 9.4 | 13.7 | |
| US |
|
Synopsys Inc
NASDAQ:SNPS
|
92.6B USD | 37.9 | 84.1 | |
| US |
N
|
NCR Corp
LSE:0K45
|
92B USD | -438.2 | 2 191 | |
| US |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
88.4B USD | 51.1 | 79.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.1 |
| Median | 0.1 |
| 70th Percentile | 0.2 |
| Max | 2 143.8 |
Other Multiples
Cerillion PLC
Glance View
Cerillion Plc engages in the supply and development of telecommunication software solutions and equipment. The firm is a supplier and developer of telecommunication software solutions and equipment. The Company’s business segments include Services, Software, Software-as-a-Service and Third Party. The Services segment provides services to customers on new implementation projects and enhancements. The Software segment supports and provides maintenance for the software, as well as the licenses to use the software. The Software-as-a-Service segment offers monthly subscriptions for a managed service and products on a pay as you go service. The Third Party segment offers third-party services or licenses and includes re-billable expenses and pass through of selling on hardware.
