Barfresh Food Group Inc
NASDAQ:BRFH

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Barfresh Food Group Inc
NASDAQ:BRFH
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Price: 2.67 USD 4.66% Market Closed
Market Cap: $42.6m

EV/OCF

-15.6
Current
4%
Cheaper
vs 3-y average of -16.3

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
-15.6
=
Enterprise Value
$47.8m
/
Operating Cash Flow
$-2.9m

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
-15.6
=
Enterprise Value
$47.8m
/
Operating Cash Flow
$-2.9m

Valuation Scenarios

Barfresh Food Group Inc is trading above its industry average

If EV/OCF returns to its Industry Average (16.1), the stock would be worth $-2.76 (203% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-207%
Maximum Upside
No Upside Scenarios
Average Downside
205%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -15.6 $2.67
0%
Industry Average 16.1 $-2.76
-203%
Country Average 16.7 $-2.86
-207%

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
US
Barfresh Food Group Inc
NASDAQ:BRFH
42.6m USD -15.6 -15.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
194.3B CHF 15.5 22.8
US
Mondelez International Inc
NASDAQ:MDLZ
74B USD 20.3 30.2
FR
Danone SA
PAR:BN
43.6B EUR 13 23.9
ZA
Tiger Brands Ltd
JSE:TBS
49.6B ZAR 19.4 12.8
US
Hershey Co
NYSE:HSY
39B USD 18.8 44.1
CN
Muyuan Foods Co Ltd
SZSE:002714
237.6B CNY 13.3 24.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.2B CNY 25.4 32.8
ZA
Avi Ltd
JSE:AVI
33.7B ZAR 10.7 12.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.3B CHF 47.2 32.4

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 518 companies
0th percentile
-15.6
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Barfresh Food Group Inc
Glance View

Market Cap
42.6m USD
Industry
Food Products

Barfresh Food Group, Inc. engages in the development, manufacture, and distribution of ready to blend frozen beverages. The company is headquartered in Los Angeles, California and currently employs 14 full-time employees. The company went IPO on 2011-07-27. The firm's portfolio of products includes smoothies, shakes and frappes. The Company’s beverage packs contain all the ingredients necessary to make the beverage, including the base (either sorbet, frozen yogurt, or ice cream), real fruit pieces, juices, and ice five ounces of water are added before blending. The Company’s ready-to-drink bottled smoothie, Twist & Go, is focused on the national school meal program, including the school breakfast program, the national school lunch program and smart snacks in schools’ program. The Company’s sweet fruit and creamy yogurt smoothie contains four ounces of yogurt and a half-cup of fruit/fruit juice and comes in three different flavors: strawberry banana, peach and mango pineapple. The Company’s bulk Easy Pour format, which contains all the ingredients necessary to make the beverage.

BRFH Intrinsic Value
2.01 USD
Overvaluation 25%
Intrinsic Value
Price $2.67
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