Unifi Inc
NYSE:UFI

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Unifi Inc
NYSE:UFI
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Price: 3.65 USD 1.11% Market Closed
Market Cap: $67.8m

EV/OCF

13
Current
279%
Cheaper
vs 3-y average of -7.3

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
13
=
Enterprise Value
$135.6m
/
Operating Cash Flow
$10.1m

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
13
=
Enterprise Value
$135.6m
/
Operating Cash Flow
$10.1m

Valuation Scenarios

Unifi Inc is trading above its 5-year average

If EV/OCF returns to its 5-Year Average (11.7), the stock would be worth $3.27 (10% downside from current price).

Statistics
Positive Scenarios
2/3
Maximum Downside
-10%
Maximum Upside
+53%
Average Upside
24%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13 $3.65
0%
5-Year Average 11.7 $3.27
-10%
Industry Average 20 $5.6
+53%
Country Average 16.7 $4.67
+28%

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
P/E Multiple
Earnings Growth PEG
US
Unifi Inc
NYSE:UFI
Average P/E: 228
Negative Multiple: -3
N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
124.5
32%
3.9
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
256.5
76%
3.4
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
879.9
N/A N/A
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -72 690.1 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
16.1
15%
1.1
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
274.9
N/A N/A
CN
D
Deyun Holding Ltd
HKEX:1440
Negative Multiple: -173.2 N/A N/A
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -11.4 N/A N/A
UK
Coats Group PLC
LSE:COA
20.9
35%
0.6
CN
Bros Eastern Co Ltd
SSE:601339
23.2
25%
0.9

Market Distribution

In line with most companies in the United States of America
Percentile
36th
Based on 9 518 companies
36th percentile
13
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

Unifi Inc
Glance View

Unifi, Inc. engages in the manufacture and sale of synthetic and recycled products made from polyester and nylon. The company is headquartered in Greensboro, North Carolina and currently employs 2,880 full-time employees. The firm operates through four segments: Polyester Segment, Asia Segment, Brazil Segment and Nylon Segment. The Polyester Segment primarily sells polyester-based products to other yarn manufacturers and knitters and weavers. The Polyester Segment consists of sales and manufacturing operations in the United States and El Salvador. The Asia Segment primarily sells polyester-based products to knitters and weavers. The Asia Segment includes sales offices in China, Turkey and Hong Kong. The Brazil Segment primarily sells polyester-based products to knitters and weavers. The Brazil Segment includes a manufacturing location and sales offices in Brazil. The Nylon Segment primarily sells nylon-based products to knitters and weavers that produce fabric primarily for the apparel, hosiery and medical markets.

UFI Intrinsic Value
8.24 USD
Undervaluation 56%
Intrinsic Value
Price $3.65
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