Samuel Heath and Sons PLC
LSE:HSM

Watchlist Manager
Samuel Heath and Sons PLC Logo
Samuel Heath and Sons PLC
LSE:HSM
Watchlist
Price: 296 GBX -2.95% Market Closed
Market Cap: £7.5m

EV/OCF

3.2
Current
22%
Cheaper
vs 3-y average of 4.1

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
3.2
=
Enterprise Value
GBX5m
/
Operating Cash Flow
£1.5m

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
3.2
=
Enterprise Value
GBX5m
/
Operating Cash Flow
£1.5m

Valuation Scenarios

Samuel Heath and Sons PLC is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (4.1), the stock would be worth GBX378.75 (28% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-99%
Maximum Upside
+28%
Average Downside
36%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 3.2 GBX296
0%
3-Year Average 4.1 GBX378.75
+28%
5-Year Average 4.1 GBX376.98
+27%
Industry Average 0 GBX1.58
-99%
Country Average 0 GBX2.31
-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
Samuel Heath and Sons PLC
LSE:HSM
7.5m GBP 3.2 7.4
US
Fortune Brands Home & Security Inc
LSE:0IRN
576.1B USD 1 208.6 1 928.2
IE
Trane Technologies PLC
NYSE:TT
107.7B USD 34.4 36.9
IE
Johnson Controls International PLC
NYSE:JCI
86.9B USD 66.4 25.6
US
Carrier Global Corp
NYSE:CARR
51B USD 24.4 34.3
FR
Compagnie de Saint Gobain SA
PAR:SGO
38.3B EUR 8.1 13.3
SE
Assa Abloy AB
STO:ASSA B
410.3B SEK 21.6 27.9
JP
Daikin Industries Ltd
TSE:6367
6.3T JPY 14.3 23.1
CH
Geberit AG
SIX:GEBN
17.7B CHF 20.9 29.4
US
Lennox International Inc
NYSE:LII
17.1B USD 24.2 21.2
IE
Kingspan Group PLC
ISEQ:KRX
14.2B EUR 19.5 21.3

Market Distribution

Higher than 91% of companies in United Kingdom
Percentile
91st
Based on 1 947 companies
91st percentile
3.2
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

Samuel Heath and Sons PLC
Glance View

Market Cap
7.5m GBX
Industry
Building

Samuel Heath & Sons Plc engages in the manufacture and trade of hardware and bathroom products. The firm's products include bathroom products, such as taps, showers, accessories and toilet fittings, and architectural hardware. The firm's collections include One Hundred Collection, Novis & Curzon, Style Moderne, Landmark Industrial, Landmark Pure, Antique, Fairfield and Xenon. The firm's bathroom categories include freestanding, grab rails, hooks, paper holders, soap dispensers, toilet brush holders, soap holders, towel holders, tumbler holders, tumbler holders, grab rails, tumblers, hoses, concealed showers, indices, concealed showers, kitchen taps and mixers. Its architectural hardware categories include cupboard / cabinet, external door, internal door and window.

HSM Intrinsic Value
326.4 GBX
Undervaluation 9%
Intrinsic Value
Price GBX296
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett