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Borussia Dortmund GmbH & Co KGaA
OTC:BORUF

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Borussia Dortmund GmbH & Co KGaA
OTC:BORUF
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Price: 3.78 USD Market Closed
Market Cap: $417.2m

P/OCF

3.5
Current
57%
Cheaper
vs 3-y average of 8.3

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
3.5
=
Market Cap
$341.1m
/
Operating Cash Flow
€99.6m

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
3.5
=
Market Cap
$341.1m
/
Operating Cash Flow
€99.6m

Valuation Scenarios

Borussia Dortmund GmbH & Co KGaA is trading below its 3-year average

If P/OCF returns to its 3-Year Average (8.3), the stock would be worth $8.87 (135% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+245%
Average Upside
171%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 3.5 $3.78
0%
3-Year Average 8.3 $8.87
+135%
5-Year Average 9.1 $9.77
+158%
Industry Average 12.2 $13.05
+245%
Country Average 8.7 $9.34
+147%

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
DE
Borussia Dortmund GmbH & Co KGaA
OTC:BORUF
350.4m USD 3.5 20.1
US
Netflix Inc
NASDAQ:NFLX
389.2B USD 30.8 29.1
US
Walt Disney Co
NYSE:DIS
185B USD 11.8 15.1
LU
Spotify Technology SA
NYSE:SPOT
106.6B USD 30.8 40.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.1B USD 15.5 92.3
NL
Universal Music Group NV
AEX:UMG
36.6B EUR 20.9 23.7
US
TKO Group Holdings Inc
NYSE:TKO
36.2B USD 35 158.1
US
Live Nation Entertainment Inc
NYSE:LYV
36.9B USD 26.3 -668.8
US
Roku Inc
NASDAQ:ROKU
17B USD 35.3 193.2
FR
Bollore SE
PAR:BOL
14.8B EUR 44.8 42.6
US
Warner Music Group Corp
NASDAQ:WMG
15.1B USD 19.7 50.5

Market Distribution

Lower than 81% of companies in Germany
Percentile
19th
Based on 2 380 companies
19th percentile
4.2
Low
0.3 — 5.5
Typical Range
5.5 — 14
High
14 —
Distribution Statistics
Germany
Min 0.3
30th Percentile 5.5
Median 8.7
70th Percentile 14
Max 2 516.3

Borussia Dortmund GmbH & Co KGaA
Glance View

Market Cap
417.2m USD
Industry
Media

Borussia Dortmund GmbH & Co. KGaA operates a football club and a professional football squad. The company is headquartered in Dortmund, Nordrhein-Westfalen and currently employs 809 full-time employees. The company went IPO on 2008-02-25. BVB's stadium, the Signal Iduna Park, is a football-specific arena capable of holding approximately 81,000 spectators for Bundesliga (German league) games or approximately 66,000 spectators for international fixtures, which stipulate an all-seated audience. The stadium's north stand is also home to Borussia Park, a hospitality facility spread over two floors that includes a restaurant, a bar and a museum displaying the club's trophies and exhibits documenting its history. In November 2013, the Company absorbed by merger its subsidiaries BVB Stadion Holding GmbH, BVB Beteiligungs-GmbH and BVB Stadion GmbH.

BORUF Intrinsic Value
4.52 USD
Undervaluation 16%
Intrinsic Value
Price $3.78
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