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Ads Maritime Holding Plc
OSE:ADS

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Ads Maritime Holding Plc
OSE:ADS
Watchlist
Price: 2.48 NOK Market Closed
Market Cap: kr176.1m

EV/OCF

7.4
Current
314%
Cheaper
vs 3-y average of -3.5

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
7.4
=
Enterprise Value
kr135.2m
/
Operating Cash Flow
$2m

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
7.4
=
Enterprise Value
kr135.2m
/
Operating Cash Flow
$2m

Valuation Scenarios

Ads Maritime Holding Plc is trading above its industry average

If EV/OCF returns to its Industry Average (0.4), the stock would be worth kr0.12 (95% downside from current price).

Statistics
Positive Scenarios
1/2
Maximum Downside
-95%
Maximum Upside
+8%
Average Downside
44%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.4 kr2.48
0%
Industry Average 0.4 kr0.12
-95%
Country Average 8 kr2.67
+8%

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
NO
Ads Maritime Holding Plc
OSE:ADS
176.1m NOK 7.4 21.5
CA
Enbridge Inc
TSX:ENB
156.9B CAD 21 22.5
US
Williams Companies Inc
NYSE:WMB
87.6B USD 19.6 33.6
US
Enterprise Products Partners LP
NYSE:EPD
81.8B USD 13.2 14.2
US
Kinder Morgan Inc
NYSE:KMI
70.6B USD 17.1 23.1
US
Energy Transfer LP
NYSE:ET
65.9B USD 13.1 15.7
CA
TC Energy Corp
TSX:TRP
86.8B CAD 19.7 25.8
US
MPLX LP
NYSE:MPLX
56.7B USD 13.2 11.5
US
ONEOK Inc
NYSE:OKE
54.9B USD 15.5 16.2
US
Cheniere Energy Inc
NYSE:LNG
54.1B USD 13.7 10.1
US
Targa Resources Corp
NYSE:TRGP
51.5B USD 17.3 27.9

Market Distribution

In line with most companies in Norway
Percentile
47th
Based on 538 companies
47th percentile
7.4
Low
0.1 — 1.9
Typical Range
1.9 — 17
High
17 —
Distribution Statistics
Norway
Min 0.1
30th Percentile 1.9
Median 8
70th Percentile 17
Max 82 878.6

Ads Maritime Holding Plc
Glance View

Market Cap
176.1m NOK
Industry
Energy

ADS Maritime Holding Plc engages in owning, chartering out, and operating tanker vessels. The company is headquartered in Kolbjornsvik, Aust-Agder. The company went IPO on 2018-08-28. The principal activities of the Company are operating tanker vessels in the global tanker market. The firm is domiciled in Cyprus and has Norwegian subsidiaries based in Arendal, Norway. The firm is managed by Arendals Dampskibsselskab AS.

ADS Intrinsic Value
0.37 NOK
Overvaluation 85%
Intrinsic Value
Price kr2.48
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