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Thruvision Group PLC
LSE:THRU

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Thruvision Group PLC
LSE:THRU
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Price: 0.8 GBX -3.03% Market Closed
Market Cap: £3.6m

EV/OCF

-0.6
Current
59%
Cheaper
vs 3-y average of -1.5

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
-0.6
=
Enterprise Value
GBX2.8m
/
Operating Cash Flow
£-2.8m

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
-0.6
=
Enterprise Value
GBX2.8m
/
Operating Cash Flow
£-2.8m

Valuation Scenarios

Thruvision Group PLC is trading above its industry average

If EV/OCF returns to its Industry Average (0), the stock would be worth GBX-0.04 (105% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-105%
Maximum Upside
No Upside Scenarios
Average Downside
104%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -0.6 GBX0.8
0%
Industry Average 0 GBX-0.04
-105%
Country Average 0 GBX-0.03
-104%

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
Thruvision Group PLC
LSE:THRU
3.6m GBP -0.6 -0.8
JP
Keyence Corp
TSE:6861
15.3T JPY 35.3 36.7
US
Keysight Technologies Inc
NYSE:KEYS
59.6B USD 40.7 62
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
306.9B CNY 10.7 20.5
US
Teledyne Technologies Inc
NYSE:TDY
30B USD 26.6 33.5
SE
Hexagon AB
STO:HEXA B
274.2B SEK 18.4 41.2
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
192.9B CNY -1 370.1 1 890.2
TW
Chroma ATE Inc
TWSE:2360
821.8B TWD 155.4 70.3
UK
Halma PLC
LSE:HLMA
16.8B GBP 35.3 48.2
CN
Huagong Tech Co Ltd
SZSE:000988
118.3B CNY 95.3 80.4
US
Trimble Inc
NASDAQ:TRMB
15.9B USD 43.3 37.4

Market Distribution

Lower than 100% of companies in United Kingdom
Percentile
0th
Based on 1 947 companies
0th percentile
-0.6
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

Thruvision Group PLC
Glance View

Thruvision Group Plc is engaged in the development and sale of passive people-screening technology to the global security market. The firm offers to various securities, including aviation security, customs and border security, loss prevention, surface transportation, entrance and venue security, and options and accessories. Aviation security is an approach to the security checkpoint in airports. Customs and border security involves checking all travelers for concealed contraband using customs and border people security screening technology. Loss prevention includes safely and respectfully screen staff to detect and deter theft. Surface Transportation protects the travelling public from terrorist attack with surface transportation people security screening technology. Entrance and venue security screens visitors to detect weapons and explosives in entrances and public venues. Options and accessories provide a range of options and accessories.

THRU Intrinsic Value
1 GBX
Undervaluation 20%
Intrinsic Value
Price GBX0.8
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