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Ultralife Corp
NASDAQ:ULBI

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Ultralife Corp
NASDAQ:ULBI
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Price: 7.12 USD -5.7% Market Closed
Market Cap: $118.6m

P/OCF

10.8
Current
8%
More Expensive
vs 3-y average of 10

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.8
=
Market Cap
$112.3m
/
Operating Cash Flow
$11m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.8
=
Market Cap
$112.3m
/
Operating Cash Flow
$11m

Valuation Scenarios

Ultralife Corp is trading above its 3-year average

If P/OCF returns to its 3-Year Average (10), the stock would be worth $6.59 (7% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-19%
Maximum Upside
+124%
Average Upside
30%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 10.8 $7.12
0%
3-Year Average 10 $6.59
-7%
5-Year Average 8.8 $5.79
-19%
Industry Average 24.2 $15.95
+124%
Country Average 13.3 $8.8
+24%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Ultralife Corp
NASDAQ:ULBI
118.6m USD 10.8 -20.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
2T CNY 14.9 25.3
FR
Schneider Electric SE
PAR:SU
154.7B EUR 25.1 37
CH
Abb Ltd
SIX:ABBN
140.9B CHF 30.7 36.1
IE
Eaton Corporation PLC
NYSE:ETN
161.7B USD 36.2 39.6
US
Vertiv Holdings Co
NYSE:VRT
123.8B USD 48 79.4
US
Emerson Electric Co
NYSE:EMR
79.5B USD 26.3 34.4
KR
LG Energy Solution Ltd
KRX:373220
108.6T KRW 24.9 -103.1
JP
Fujikura Ltd
TSE:5803
10.4T JPY 107.2 72.2
US
AMETEK Inc
NYSE:AME
53.4B USD 29.6 36
FR
Legrand SA
PAR:LR
39.4B EUR 25 31.6
P/E Multiple
Earnings Growth PEG
US
Ultralife Corp
NASDAQ:ULBI
Average P/E: 43.5
Negative Multiple: -20.1
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.3
22%
1.1
FR
Schneider Electric SE
PAR:SU
37
23%
1.6
CH
Abb Ltd
SIX:ABBN
36.1
13%
2.8
IE
Eaton Corporation PLC
NYSE:ETN
39.6
19%
2.1
US
Vertiv Holdings Co
NYSE:VRT
79.4
43%
1.8
US
Emerson Electric Co
NYSE:EMR
34.4
25%
1.4
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -103.1 N/A N/A
JP
Fujikura Ltd
TSE:5803
72.2
44%
1.6
US
AMETEK Inc
NYSE:AME
36
14%
2.6
FR
Legrand SA
PAR:LR
31.6
14%
2.3

Market Distribution

In line with most companies in the United States of America
Percentile
39th
Based on 9 488 companies
39th percentile
10.8
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Ultralife Corp
Glance View

Market Cap
118.6m USD
Industry
Electrical Equipment

Ultralife Corp. engages in the manufacture and sale of products for power solutions. The company is headquartered in Newark New York, New York and currently employs 560 full-time employees. Its designs and manufactures power and communications systems, including rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom engineered systems related to those product lines. Its segments include Battery & Energy Products and Communications Systems. The Battery & Energy Products segment includes lithium 9-volt, cylindrical, thin cell and other non-rechargeable batteries, in addition to rechargeable batteries, uninterruptable power supplies, charging systems and accessories. The Communications Systems segment includes radio frequency amplifiers, power supplies, cable and connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, integrated communication systems for fixed or vehicle applications and communications and electronics systems design.

ULBI Intrinsic Value
10.37 USD
Undervaluation 31%
Intrinsic Value
Price $7.12
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