Koninklijke Ahold Delhaize NV
OTC:AHODF
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (6.4), the stock would be worth $43.7 (8% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7 | $47.45 |
0%
|
| 3-Year Average | 6.4 | $43.7 |
-8%
|
| 5-Year Average | 6.7 | $45.36 |
-4%
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| Industry Average | 9.7 | $66.36 |
+40%
|
| Country Average | 11.7 | $79.45 |
+67%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| NL |
|
Koninklijke Ahold Delhaize NV
OTC:AHODF
|
36.7B USD | 7 | 16.3 | |
| ZA |
S
|
Shoprite Holdings Ltd
JSE:SHP
|
153.7B ZAR | 9.3 | 20.3 | |
| CA |
|
Loblaw Companies Ltd
TSX:L
|
72.6B CAD | 13.7 | 27.2 | |
| CA |
|
Alimentation Couche-Tard Inc
TSX:ATD
|
72B CAD | 11.5 | 18.7 | |
| UK |
|
Tesco PLC
LSE:TSCO
|
32.8B GBP | 10.7 | 18.6 | |
| US |
|
Kroger Co
NYSE:KR
|
44.4B USD | 7.5 | 44 | |
| AU |
|
Woolworths Group Ltd
ASX:WOW
|
46.3B AUD | 12.1 | 76.8 | |
| IN |
|
Avenue Supermarts Ltd
NSE:DMART
|
2.9T INR | 102.6 | 100.4 | |
| JP |
|
Seven & i Holdings Co Ltd
TSE:3382
|
5T JPY | 11.6 | 17 | |
| US |
|
Caseys General Stores Inc
NASDAQ:CASY
|
29.2B USD | 23.7 | 44.9 | |
| CA |
|
George Weston Ltd
TSX:WN
|
36.6B CAD | 8.5 | 35.9 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 8.3 |
| Median | 11.7 |
| 70th Percentile | 21.6 |
| Max | 292.6 |
Other Multiples
Koninklijke Ahold Delhaize NV
Glance View
Koninklijke Ahold Delhaize NV, a formidable entity in the global retail landscape, is the result of a 2016 merger between two grocery giants: the Netherlands-based Ahold and Belgium's Delhaize Group. This union, a strategic endeavor to bolster market reach and operational strength, transformed the combined entity into one of the world's largest food retail groups. With over 7,000 stores spanning Europe and the United States, Ahold Delhaize operates under a diverse portfolio of brands, each catering to distinct market needs and consumer preferences. Its extensive brand line-up includes familiar names like Stop & Shop, Giant, Food Lion, and Albert Heijn, each boasting strong regional presence and loyal customer bases. The company thrives by embracing a multi-channel approach, seamlessly integrating physical stores with a robust e-commerce platform, allowing customers the flexibility of in-store shopping or online ordering with home delivery. At the core of Ahold Delhaize’s operations is its commitment to sustainability and community engagement, focusing on responsible sourcing and reducing waste in its value chain. This commitment not only elevates its corporate responsibility profile but also attracts a burgeoning segment of socially-conscious consumers. Financially, Ahold Delhaize capitalizes on economies of scale in procurement and distribution, leveraging its extensive logistics network to optimize costs and ensure product availability. Revenue streams are diversified across different regions, with a significant portion coming from its thriving North American operations. The company deftly counters the fierce competition from discount retailers and online marketplaces by continuously innovating in private label offerings and enhancing customer experiences, ensuring its position as a preferred shopping destination.