Robot SA
MAD:RBT
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (4.1), the stock would be worth €1.94 (54% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8.8 | €4.18 |
0%
|
| 3-Year Average | 4.1 | €1.94 |
-54%
|
| Industry Average | 22.6 | €10.75 |
+157%
|
| Country Average | 9.5 | €4.51 |
+8%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| ES |
|
Robot SA
MAD:RBT
|
11.5m EUR | 8.8 | 7.4 | |
| JP |
|
Keyence Corp
TSE:6861
|
17.7T JPY | 41.2 | 39.9 | |
| US |
|
Keysight Technologies Inc
NYSE:KEYS
|
58.5B USD | 39.8 | 60.8 | |
| CN |
|
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
|
311.3B CNY | 12.5 | 20.8 | |
| US |
|
Teledyne Technologies Inc
NYSE:TDY
|
30.4B USD | 25.7 | 32.5 | |
| SE |
|
Hexagon AB
STO:HEXA B
|
269.6B SEK | 17.1 | 12.3 | |
| CN |
|
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
|
192.9B CNY | -1 370.2 | 1 890.2 | |
| TW |
|
Chroma ATE Inc
TWSE:2360
|
815.4B TWD | 155.1 | 69.7 | |
| UK |
|
Halma PLC
LSE:HLMA
|
16.9B GBP | 34.2 | 48.5 | |
| CN |
|
Huagong Tech Co Ltd
SZSE:000988
|
119.4B CNY | 97.8 | 81.2 | |
| US |
|
Trimble Inc
NASDAQ:TRMB
|
15.9B USD | 41 | 37.3 |
Market Distribution
| Min | 1.5 |
| 30th Percentile | 6 |
| Median | 9.5 |
| 70th Percentile | 14.8 |
| Max | 217.5 |
Other Multiples
Robot SA
Glance View
Robot SA is a technology company, which engages in the design and manufacture of intelligent systems for controlling technical installations in hotels, office blocks, hospitals, sports centers and industrial plants. The company is headquartered in Palma De Mallorca, Illes Balears. The company went IPO on 2018-02-27. The company designs, manufactures, installs and maintains systems for the automation and control of technical installations of buildings and energy savings, also known as Building Automation Systems (BAS). The firm focuses on all elements of the value chain with a focus on both the product and the service provided to its customers. The company has carried out more than 600 installations in any type of building, including hotels, offices, shopping centers, universities and hospitals, among others, specializing in the hotel industry. The firm is active globally.
