Italmobiliare SpA
MIL:ITM
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S
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Salzer Electronics Ltd
NSE:SALZERELEC
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IN |
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VIP Clothing Ltd
NSE:VIPCLOTHNG
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IN |
EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (10.1), the stock would be worth €4.37 (85% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 67.2 | €29.2 |
0%
|
| 3-Year Average | 10.1 | €4.37 |
-85%
|
| 5-Year Average | 10.4 | €4.54 |
-84%
|
| Country Average | 11.1 | €4.82 |
-83%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| IT |
|
Italmobiliare SpA
MIL:ITM
|
1.2B EUR | 67.2 | 21.9 | |
| US |
|
General Electric Co
NYSE:GE
|
300.7B USD | 34.4 | 33.3 | |
| DE |
|
Siemens AG
XETRA:SIE
|
188.7B EUR | 16.2 | 23.6 | |
| JP |
|
Hitachi Ltd
TSE:6501
|
22.7T JPY | 12.6 | 27.6 | |
| US |
|
Honeywell International Inc
NASDAQ:HON
|
141.1B USD | 25 | 27.2 | |
| ZA |
B
|
Bidvest Group Ltd
JSE:BVT
|
80.1B ZAR | 13.9 | 13.2 | |
| US |
|
3M Co
NYSE:MMM
|
78.7B USD | 36.4 | 23.8 | |
| CN |
|
CITIC Ltd
HKEX:267
|
370.6B HKD | 0 | 5.6 | |
| US |
R
|
Roper Technologies Inc
F:ROP
|
32.8B EUR | 18.1 | 24.5 | |
| KR |
|
Samsung C&T Corp
KRX:028260
|
49.7T KRW | 15.7 | 20.4 | |
| HK |
|
CK Hutchison Holdings Ltd
HKEX:1
|
248.6B HKD | 6.6 | 20.8 |
Market Distribution
| Min | 0.7 |
| 30th Percentile | 7 |
| Median | 11.1 |
| 70th Percentile | 14.7 |
| Max | 4 040.2 |
Other Multiples
Italmobiliare SpA
Glance View
Italmobiliare SpA, tracing its roots back to the mid-20th century, has woven a narrative that reflects the strategic acumen of a true investment company. Originally founded within the flourishing industrial backdrop of Italy, the company has continually evolved, building a diversified portfolio that spans multiple sectors. It has deftly balanced its heritage in traditional industrial holdings with dynamic engagements in sectors like food and beverage, energy, and high-tech. This diversified strategy allows Italmobiliare to mitigate risks associated with over-reliance on any single industry, capitalizing instead on a wide range of growth opportunities. The company's investment philosophy underscores a long-term perspective, with a focus on sustainable development and value creation, aligning with its historical roots while adapting to contemporary economic challenges. Central to Italmobiliare's business model is its role as an active investor, not merely as a passive holder of assets. The company meticulously selects its investments, often seeking substantial stakes in businesses where it can exert significant influence, enhancing operational efficiencies, and strategic growth. By leveraging its expertise in financial management and strategic oversight, Italmobiliare not only generates returns through dividends and appreciation of its holdings but also ensures that the businesses in which it invests are geared for long-term success. Through this model, Italmobiliare exemplifies how a well-curated portfolio and a hands-on approach can translate into robust financial performance, catering to the interests of its shareholders while contributing positively to the sectors it engages with.