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Mettler-Toledo International Inc
NYSE:MTD

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Mettler-Toledo International Inc
NYSE:MTD
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Price: 1 282.45 USD 1.43% Market Closed
Market Cap: $26.1B

EV/OCF

29.4
Current
5%
Cheaper
vs 3-y average of 30.9

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
29.4
=
Enterprise Value
$30.2B
/
Operating Cash Flow
$955.8m

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
29.4
=
Enterprise Value
$30.2B
/
Operating Cash Flow
$955.8m

Valuation Scenarios

Mettler-Toledo International Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (30.9), the stock would be worth $1 345.79 (5% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-43%
Maximum Upside
+10%
Average Downside
8%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 29.4 $1 282.45
0%
3-Year Average 30.9 $1 345.79
+5%
5-Year Average 32.5 $1 415.68
+10%
Industry Average 27.7 $1 208.78
-6%
Country Average 16.7 $726.95
-43%

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
Mettler-Toledo International Inc
NYSE:MTD
26.1B USD 29.4 30
US
PerkinElmer Inc
LSE:0KHE
1T USD 1 774.1 4 280.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
176.7B USD 25.7 26.4
US
Danaher Corp
NYSE:DHR
125.4B USD 21.3 34
KR
Samsung Biologics Co Ltd
KRX:207940
82.3T KRW 36.2 46.1
CN
WuXi AppTec Co Ltd
SSE:603259
298.9B CNY 15.4 15.6
CH
Lonza Group AG
SIX:LONN
34.3B CHF 31 -118.2
US
Agilent Technologies Inc
NYSE:A
32.7B USD 24.5 25.3
US
Waters Corp
NYSE:WAT
30.4B USD 47.1 47.3
US
IQVIA Holdings Inc
NYSE:IQV
27.5B USD 14.8 20.3
US
West Pharmaceutical Services Inc
NYSE:WST
22B USD 28.5 44.7

Market Distribution

Higher than 81% of companies in the United States of America
Percentile
81th
Based on 9 518 companies
81th percentile
29.4
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

Mettler-Toledo International Inc
Glance View

Mettler-Toledo International Inc., established as a pioneer in precision instruments, stands as a veritable cornerstone in the realm of laboratory and industrial scale equipment. The company's journey began through engineering excellence, carving a legacy focused on the metrology industry. Its corporate narrative is driven by an unwavering commitment to precision, offering high-performance solutions ranging from laboratory balances and analytical instruments to production and quality control systems used in diverse sectors including pharmaceuticals, food and beverage, and chemicals industries. Mettler-Toledo has successfully intertwined the threads of innovation and quality, cultivating a robust product portfolio that is intricately designed to meet the needs of various scientific and industrial applications. Each product and service it provides underscores its dedication to enhancing productivity and ensuring stringent compliance with industry standards. In terms of financial maneuvering, Mettler-Toledo's business model capitalizes on the sale and service of its intricate array of instruments, creating a stream of continuing revenue. The company's revenue is bolstered by its global reach, with a well-distributed sales and service network across the Americas, Europe, and Asia. By ingratiating itself with global markets, Mettler-Toledo ensures a diverse revenue base, mitigating risks associated with market volatility in any single region. Its service contracts and consumable sales contribute to recurring income, fostering lasting relationships with clients through maintenance, support, and upgrades. The company’s adeptness in leveraging innovative technologies not only solidifies its market position but also continuously enhances its value proposition to stakeholders, reinforcing Mettler-Toledo’s stature as a leader in precision instrumentation.

MTD Intrinsic Value
1 035.14 USD
Overvaluation 19%
Intrinsic Value
Price $1 282.45
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