Epiroc AB
OTC:EPOKY

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Epiroc AB
OTC:EPOKY
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Price: 22.24 USD 0.23%
Market Cap: $26.9B

P/OCF

29.2
Current
4%
More Expensive
vs 3-y average of 28.1

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
29.2
=
Market Cap
$302.9B
/
Operating Cash Flow
kr10.7B

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
29.2
=
Market Cap
$302.9B
/
Operating Cash Flow
kr10.7B

Valuation Scenarios

Epiroc AB is trading above its 3-year average

If P/OCF returns to its 3-Year Average (28.1), the stock would be worth $21.39 (4% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-55%
Maximum Upside
No Upside Scenarios
Average Downside
24%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 29.2 $22.24
0%
3-Year Average 28.1 $21.39
-4%
5-Year Average 29 $22.05
-1%
Industry Average 19 $14.47
-35%
Country Average 13.1 $10
-55%

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
SE
Epiroc AB
OTC:EPOKY
291.6B USD 29.2 36.3
JP
Mitsubishi Logisnext Co Ltd
TSE:7105
106.9T JPY 3.3 -790
US
Caterpillar Inc
NYSE:CAT
382.7B USD 32.3 42.7
US
Cummins Inc
NYSE:CMI
88.7B USD 24.4 31.1
SE
Volvo AB
STO:VOLV B
651.7B SEK 14.2 18.8
US
Paccar Inc
NASDAQ:PCAR
62.8B USD 14.2 26.3
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
70T KRW 19.8 49.1
CN
China CSSC Holdings Ltd
SSE:600150
311B CNY 51.5 43
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
44.7B USD 25.4 37.1
JP
Komatsu Ltd
TSE:6301
6.2T JPY 13.4 15.5
JP
Toyota Industries Corp
TSE:6201
6.1T JPY 18.2 30.5

Market Distribution

Lower than 96% of companies in Sweden
Percentile
4th
Based on 1 216 companies
4th percentile
2.5
Low
0.1 — 8.9
Typical Range
8.9 — 19.5
High
19.5 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 8.9
Median 13.1
70th Percentile 19.5
Max 886.8

Epiroc AB
Glance View

In the ever-evolving industrial landscape, Epiroc AB stands as a formidable force, seamlessly blending tradition with rapid innovation. This Swedish company, initially a part of the Atlas Copco Group, embarked on its independent journey in 2018. Epiroc has carved out a niche by specializing in a range of mining and infrastructure equipment. Its core operations pivot around the production of machinery and tools that perform critical functions in the mining, construction, and natural resources extraction sectors. By providing state-of-the-art drills, rock excavation equipment, and machinery for underground applications, Epiroc ensures that its clients receive not just products but comprehensive solutions tailored to boost productivity and safety in challenging environments. The lifeline of Epiroc's business lies in its aftermarkets offerings, which are as advanced as its machinery. Spare parts, maintenance services, and innovative digital solutions create ongoing value for customers, providing both stability and recurring revenue streams for the company. This diversified approach enables Epiroc to maintain robust customer relationships while fostering long-term ecological and economic sustainability. By continuously investing in digitalization and automation, Epiroc adapts to the dynamic demands of its industries. Its commitment to innovation not only strengthens its foothold in the market but also propels Epiroc toward creating more efficient, environmentally conscious solutions, ultimately sustaining its competitive edge in the global landscape.

EPOKY Intrinsic Value
18.14 USD
Overvaluation 18%
Intrinsic Value
Price $22.24
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