Go-Ahead Group PLC
LSE:GOG

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Go-Ahead Group PLC
LSE:GOG
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Price: 1 546 GBX Market Closed
Market Cap: £664.8m

EV/OCF

1.6
Current
0%
More Expensive
vs 3-y average of 1.6

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
1.6
=
Enterprise Value
GBX674.1m
/
Operating Cash Flow
£420.2m

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
1.6
=
Enterprise Value
GBX674.1m
/
Operating Cash Flow
£420.2m

Valuation Scenarios

Go-Ahead Group PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (1.6), the stock would be worth GBX1 546 (0% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-98%
Maximum Upside
No Upside Scenarios
Average Downside
49%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 1.6 GBX1 546
0%
3-Year Average 1.6 GBX1 546
0%
5-Year Average 1.6 GBX1 546
0%
Industry Average 0 GBX23.36
-98%
Country Average 0 GBX24.2
-98%

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
Go-Ahead Group PLC
LSE:GOG
667.5m GBP 1.6 -33.7
US
Union Pacific Corp
NYSE:UNP
159.4B USD 20.3 22.3
US
CSX Corp
NASDAQ:CSX
84.5B USD 22.2 29.4
CA
Canadian Pacific Railway Ltd
TSX:CP
106B CAD 23.9 25.5
US
Norfolk Southern Corp
NYSE:NSC
71.7B USD 19.9 25
CA
Canadian National Railway Co
TSX:CNR
95.8B CAD 16.4 20.4
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
240.7B CNY 12.9 18.3
HK
MTR Corp Ltd
HKEX:66
214.8B HKD 22.7 53.9
US
Kansas City Southern
LSE:0JQ4
4.2B USD 6.9 43.3
JP
Central Japan Railway Co
TSE:9022
3.9T JPY 11.6 7.3
JP
East Japan Railway Co
TSE:9020
3.9T JPY 11.8 17.2

Market Distribution

Higher than 90% of companies in United Kingdom
Percentile
90th
Based on 1 947 companies
90th percentile
1.6
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

Go-Ahead Group PLC
Glance View

Market Cap
664.8m GBX
Industry
Road & Rail

The Go-Ahead Group Plc engages in provision of passenger transport, delivering bus, and rail services to predominantly urban markets. The company is headquartered in City Of Westminster, Middlesex and currently employs 30,573 full-time employees. The firm operates through three segments: regional bus, London & International bus, and rail. The regional bus segment comprises United Kingdom bus operations outside London. The London & International bus segment comprises bus operations in London under the control of Transport for London (TfL), rail replacement and other contracted services in London, bus operations in Singapore under the control of the Land Transport Authority (LTA) of Singapore and bus operations in Ireland under the control of the National Transport Authority (NTA) of Ireland. The rail segment comprises United Kingdom and overseas rail operations. The United Kingdom rail operates through an intermediate holding company, Govia Limited, and it comprises two rail franchises: Southeastern and GTR.

GOG Intrinsic Value
Not Available
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