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RWS Holdings PLC
LSE:RWS

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RWS Holdings PLC
LSE:RWS
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Price: 93.45 GBX -1.32% Market Closed
Market Cap: £346.8m

EV/OCF

5.7
Current
17%
Cheaper
vs 3-y average of 6.8

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
5.7
=
Enterprise Value
GBX310m
/
Operating Cash Flow
£68.8m

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
5.7
=
Enterprise Value
GBX310m
/
Operating Cash Flow
£68.8m

Valuation Scenarios

RWS Holdings PLC is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (6.8), the stock would be worth GBX113.11 (21% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-100%
Maximum Upside
+42%
Average Downside
34%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 5.7 GBX93.45
0%
3-Year Average 6.8 GBX113.11
+21%
5-Year Average 8 GBX132.61
+42%
Industry Average 0 GBX0.3
-100%
Country Average 0 GBX0.41
-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 Distribution

Higher than 93% of companies in United Kingdom
Percentile
93nd
Based on 1 947 companies
93nd percentile
5.7
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

RWS Holdings PLC
Glance View

Market Cap
346.8m GBX
Industry
Professional Services

RWS Holdings Plc is a patent translation and search company that provides intellectual property translation and information services. Its segments include RWS IP Services, RWS Regulated Services, RWS Language Services and RWS Technology. RWS IP Services segment provides the patent translations, a global patent filing experience and a range of IP search services. RWS Regulated Services segment provides a suite of language services, including technical translations and linguistic validation for the life sciences, legal and banking industries. RWS Language Services segment provides language solutions and localization services, including the adaptation of content, software, websites, applications, marketing material and audio/video to ensure brand consistency. RWS Technology segment provides a range of language and content technology solutions for both enterprise and individual customers. The company has a client base across Europe, Asia Pacific and North and South America.

RWS Intrinsic Value
164.24 GBX
Undervaluation 43%
Intrinsic Value
Price GBX93.45
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