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Halfords Group PLC
LSE:HFD

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Halfords Group PLC
LSE:HFD
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Price: 134.2 GBX -0.89% Market Closed
Market Cap: £293.8m

EV/OCF

2.3
Current
32%
Cheaper
vs 3-y average of 3.3

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
2.3
=
Enterprise Value
GBX476.9m
/
Operating Cash Flow
£200.7m

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
2.3
=
Enterprise Value
GBX476.9m
/
Operating Cash Flow
£200.7m

Valuation Scenarios

Halfords Group PLC is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (3.3), the stock would be worth GBX198.65 (48% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-99%
Maximum Upside
+53%
Average Downside
24%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 2.3 GBX134.2
0%
3-Year Average 3.3 GBX198.65
+48%
5-Year Average 3.5 GBX206
+53%
Industry Average 0 GBX1.14
-99%
Country Average 0 GBX1.5
-99%

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
Halfords Group PLC
LSE:HFD
293.8m GBP 2.3 -8.7
US
Carvana Co
NYSE:CVNA
89.3B USD 88.3 63.5
US
O'Reilly Automotive Inc
NASDAQ:ORLY
78.4B USD 30.4 30.9
US
Autozone Inc
NYSE:AZO
59.1B USD 22.2 24.2
ZA
Motus Holdings Ltd
JSE:MTH
19.7B ZAR 4 7.4
US
Penske Automotive Group Inc
NYSE:PAG
10.5B USD 16.8 11.3
US
Murphy Usa Inc
NYSE:MUSA
9.9B USD 14.6 21
TW
Hotai Motor Co Ltd
TWSE:2207
280.2B TWD 10.8 14.8
BR
Vibra Energia SA
BOVESPA:VBBR3
37B BRL 8.3 18.7
US
AutoNation Inc
NYSE:AN
7.1B USD 148.1 11.1
US
Lithia Motors Inc
NYSE:LAD
6.5B USD 59 7.9

Market Distribution

Higher than 91% of companies in United Kingdom
Percentile
91th
Based on 1 947 companies
91th percentile
2.3
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

Halfords Group PLC
Glance View

Market Cap
293.8m GBX
Industry
Retail

Halfords Group Plc engages in the retail of automotive and cycling products, as well as auto repair. The company is headquartered in Redditch, Worcestershire and currently employs 11,286 full-time employees. The company went IPO on 2004-06-03. The firm is engaged in motoring and cycling products and services, providing its customers with the convenience of approximately 900 fixed and mobile locations. The firm operates through two segments: Retail and Autocentres. Its Retail segment operates both in the United Kingdom and Republic of Ireland. Its Autocentres segment operates solely in the United Kingdom. The firm offers various services, including retail cycling services, autocentres/mobile expert and retail motoring services. The Company’s products include mainstream cycling products, performance cycling and motoring products.

HFD Intrinsic Value
233.78 GBX
Undervaluation 43%
Intrinsic Value
Price GBX134.2
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