Marshalls PLC
LSE:MSLH

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Marshalls PLC
LSE:MSLH
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Price: 136.1 GBX -1.23% Market Closed
Market Cap: £344.3m

EV/OCF

13.3
Current
8%
More Expensive
vs 3-y average of 12.3

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
13.3
=
Enterprise Value
GBX535.2m
/
Operating Cash Flow
£38.9m

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
13.3
=
Enterprise Value
GBX535.2m
/
Operating Cash Flow
£38.9m

Valuation Scenarios

Marshalls PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (12.3), the stock would be worth GBX126.42 (7% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
52%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13.3 GBX136.1
0%
3-Year Average 12.3 GBX126.42
-7%
5-Year Average 13.2 GBX135.8
0%
Industry Average 0 GBX0.18
-100%
Country Average 0 GBX0.26
-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 Cap EV/OCF P/E
UK
Marshalls PLC
LSE:MSLH
344.3m GBP 13.3 23.9
IE
CRH PLC
NYSE:CRH
78.9B USD 16.3 21
CH
Holcim AG
SIX:HOLN
39.8B CHF 15.3 3.1
DE
HeidelbergCement AG
XETRA:HEI
32.8B EUR 11.4 16.9
US
Vulcan Materials Co
NYSE:VMC
38.1B USD 23.1 35.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 25.8 48.6
US
Martin Marietta Materials Inc
NYSE:MLM
37.1B USD 23.7 32.6
US
Amrize AG
SIX:AMRZ
24.4B CHF 15.4 25.9
DE
Heidelberg Materials AG
XMUN:HEI
21.7B EUR 7.9 11.2
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR -20.7 44.3
CN
China Jushi Co Ltd
SSE:600176
133B CNY 34.2 40.5

Market Distribution

Higher than 95% of companies in United Kingdom
Percentile
95th
Based on 1 947 companies
95th percentile
13.3
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

Marshalls PLC
Glance View

Market Cap
344.3m GBX
Industry
Construction

Marshalls Plc engages in the manufacturing of natural stone and concrete hard landscaping products, supplying to the construction, home improvement and landscape markets. The company is headquartered in Elland, West Yorkshire and currently employs 2,526 full-time employees. The firm is engaged in supplying natural stone and concrete products to the construction, home improvement and landscape markets. The firm's segments include Landscape Products and Other. Its Landscape Products segment focuses on integrated production, logistics and distribution network supporting both end markets. Its Other segment includes its Landscape Protection, Mineral Products, Mortars and Screeds and International operations. The firm offer products for commercial spaces and gardens and driveways spaces. The firm's products include block paving, paving flags, kerb stones, natural stone, sustainable drainage systems (SuDS), street furniture, artificial grass and walling, among others. The company also offers accessories which includes garden cleaning and maintenance, garden installation, and driveway accessories.

MSLH Intrinsic Value
242.11 GBX
Undervaluation 44%
Intrinsic Value
Price GBX136.1
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