Future PLC
LSE:FUTR

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Future PLC
LSE:FUTR
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Price: 333.4 GBX -2.11% Market Closed
Market Cap: £311.8m

EV/OCF

5.4
Current
29%
Cheaper
vs 3-y average of 7.6

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
5.4
=
Enterprise Value
GBX708.7m
/
Operating Cash Flow
£117.3m

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
5.4
=
Enterprise Value
GBX708.7m
/
Operating Cash Flow
£117.3m

Valuation Scenarios

Future PLC is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (7.6), the stock would be worth GBX470.19 (41% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-100%
Maximum Upside
+52%
Average Downside
27%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 5.4 GBX333.4
0%
3-Year Average 7.6 GBX470.19
+41%
5-Year Average 8.2 GBX505.84
+52%
Industry Average 0 GBX1.1
-100%
Country Average 0 GBX1.55
-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 Distribution

Higher than 93% of companies in United Kingdom
Percentile
93nd
Based on 1 947 companies
93nd percentile
5.4
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

Future PLC
Glance View

Market Cap
311.8m GBX
Industry
Media

Future PLC, a dynamic force in the publishing and media landscape, emerged from the bustling entrepreneurial spirit of Bath, England, in 1985. Originally founded to publish computer and technology magazines, Future has continuously evolved, expanding its reach across various domains like gaming, music, and lifestyle. Over the years, the company has made strategic acquisitions that broadened its portfolio, integrating brands like TechRadar, PC Gamer, and Popular Science. This diverse range of properties enables Future to tap into niche audiences with specific interests, crafting compelling content tailored to their readers' passions and preferences. The company capitalizes on digital transformation by embracing multi-platform distribution, which helps Future maintain a significant presence both online and in print, allowing them to engage millions of consumers globally. The financial engine behind Future PLC's success is its unique revenue model that fuses traditional advertising with innovative digital solutions. By leveraging cutting-edge data analytics and consumer insights, the company enhances its advertising offerings, providing targeted solutions to advertisers seeking direct engagement with niche audiences. Beyond advertising, Future has built a robust e-commerce platform that allows readers to purchase products directly through content-driven recommendations, creating a seamless browsing and shopping experience. This integration of content and commerce forms the backbone of Future's monetization strategy, ensuring diversified income streams in the ever-evolving media landscape. The company’s knack for anticipating media trends and adapting quickly enables it to remain relevant and financially sound in an industry that is perpetually in flux.

FUTR Intrinsic Value
754.48 GBX
Undervaluation 56%
Intrinsic Value
Price GBX333.4
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