Electrolux AB
OTC:ELUXY

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Electrolux AB
OTC:ELUXY
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Price: 9.99 USD -12.67%
Market Cap: $1.3B

EV/OCF

-59.9
Current
675%
Cheaper
vs 3-y average of 10.4

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
-59.9
=
Enterprise Value
$37.3B
/
Operating Cash Flow
kr-636m

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
-59.9
=
Enterprise Value
$37.3B
/
Operating Cash Flow
kr-636m

Valuation Scenarios

Electrolux AB is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (10.4), the stock would be worth $-1.74 (117% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-127%
Maximum Upside
No Upside Scenarios
Average Downside
119%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -59.9 $9.99
0%
3-Year Average 10.4 $-1.74
-117%
5-Year Average 7.6 $-1.27
-113%
Industry Average 11.8 $-1.98
-120%
Country Average 15.9 $-2.65
-127%

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
SE
Electrolux AB
OTC:ELUXY
12.2B USD -59.9 35.3
JP
Fujitsu General Ltd
TSE:6755
4 282 616.6T JPY 277 515 327.6 -3 733 754 630.9
CN
Midea Group Co Ltd
SZSE:000333
605.2B CNY 8.2 13.8
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
207.9B CNY 2 6.6
CN
Haier Smart Home Co Ltd
SSE:600690
192.1B CNY 6.5 9.8
US
Sharkninja Inc
NYSE:SN
16.3B USD 25.6 23.3
IN
LG Electronics India Ltd
NSE:LGEINDIA
1.1T INR 84.4 111.2
IT
De' Longhi SpA
MIL:DLG
5B EUR 7.7 15.8
CN
Zhejiang Supor Co Ltd
SZSE:002032
38B CNY 13.9 18.2
CN
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
37.7B CNY 13.3 14.9
CN
Ecovacs Robotics Co Ltd
SSE:603486
35.7B CNY 11.7 22.2

Market Distribution

Lower than 100% of companies in Sweden
Percentile
0th
Based on 1 211 companies
0th percentile
-5.2
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

Electrolux AB
Glance View

Electrolux AB, a Swedish multinational renowned for its home appliances, has been skillfully crafting its story since 1919. The company understands that the heart of its operation lies in understanding the everyday needs of consumers, a philosophy symbolized by its vast range of products such as refrigerators, ovens, washing machines, and vacuum cleaners. With a keen eye on quality and innovation, Electrolux tailors its offerings to meet the diverse demands of markets globally. Owning a portfolio of reputable brands like AEG, Frigidaire, and Zanussi, Electrolux strategically segments its business into divisions that cater to professional and home users alike, ensuring a cohesive approach to delivering solutions that are both practical and efficient. The company's financial core thrives through manufacturing and distributing these household essentials, anchoring its revenue streams in robust brand loyalty and a widespread international presence. Electrolux's operational model emphasizes cost efficiency, achieved through carefully orchestrated supply chain management and strategic mergers and acquisitions that bolster its market position. Moreover, the firm invests significantly in R&D to continually innovate and adapt, such as implementing smart, connected home features that resonate with digital-savvy consumers. By maintaining an agile response to market trends and a relentless focus on sustainability, Electrolux not only helps consumers enhance their daily lives but also strengthens its footprint in the global appliance industry.

ELUXY Intrinsic Value
45.14 USD
Undervaluation 78%
Intrinsic Value
Price $9.99
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