Kier Group PLC
LSE:KIE

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Kier Group PLC
LSE:KIE
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Price: 199.3 GBX -2.69% Market Closed
Market Cap: £856.6m

EV/OCF

3.6
Current
9%
Cheaper
vs 3-y average of 4

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
3.6
=
Enterprise Value
GBX959.4m
/
Operating Cash Flow
£251.6m

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
3.6
=
Enterprise Value
GBX959.4m
/
Operating Cash Flow
£251.6m

Valuation Scenarios

Kier Group PLC is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (4), the stock would be worth GBX220.17 (10% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-100%
Maximum Upside
+12%
Average Downside
44%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 3.6 GBX199.3
0%
3-Year Average 4 GBX220.17
+10%
5-Year Average 4 GBX222.86
+12%
Industry Average 0 GBX0.99
-100%
Country Average 0 GBX1.39
-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 Distribution

Higher than 92% of companies in United Kingdom
Percentile
92st
Based on 1 947 companies
92st percentile
3.6
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

Kier Group PLC
Glance View

Market Cap
856.6m GBX
Industry
Construction

Kier Group Plc is a non-trading holding company, which engages in the provision of infrastructure services, construction and property developments businesses. The Company’s segments include Construction and Infrastructure Services. The Construction segment delivers for both the public and private sectors through local bases and offers national coverage for its clients and customers. The company serves the key sectors, which includes education, health, justice and defense. The Infrastructure Services segment is focused upon three main markets: Highways, Infrastructure and Utilities. The Highways business designs, constructs and maintains strategic and local authority road networks. The company provides its customers with services including the delivery of emergency response and reactive maintenance as well as critical infrastructure. Its Infrastructure business provides high-value and complex construction and civil engineering projects for sectors including nuclear, roads and rail. Its Utilities business provides the repairs and maintenance of essential services.

KIE Intrinsic Value
518.75 GBX
Undervaluation 62%
Intrinsic Value
Price GBX199.3
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