EV/OCF

11.2
Current
14%
More Expensive
vs 3-y average of 9.8

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
11.2
=
Enterprise Value
$43.6B
/
Operating Cash Flow
kr4B

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
11.2
=
Enterprise Value
$43.6B
/
Operating Cash Flow
kr4B

Valuation Scenarios

Iss A/S is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (9.8), the stock would be worth $26.75 (12% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-12%
Maximum Upside
+5%
Average Downside
5%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 11.2 $30.5
0%
3-Year Average 9.8 $26.75
-12%
5-Year Average 10.6 $28.95
-5%
Industry Average 10.2 $27.75
-9%
Country Average 11.7 $32.03
+5%

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
DK
Iss A/S
OTC:ISFFF
36.9B USD 11.2 14
US
Cintas Corp
NASDAQ:CTAS
71.1B USD 33 36.5
US
Copart Inc
NASDAQ:CPRT
32.6B USD 14.8 20.4
AU
Brambles Ltd
ASX:BXB
30.2B AUD 11.8 21.4
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
27B CAD 22.5 52.2
US
RB Global Inc
F:J1F
16.3B EUR 22.1 51.5
US
Aurora Innovation Inc
NASDAQ:AUR
9.4B USD -14.6 -11.9
FR
Spie SA
PAR:SPIE
7.8B EUR 10.5 46.9
FR
Elis SA
PAR:ELIS
6B EUR 6.4 16.5
US
IAA Inc
F:3NI
4.9B EUR 16.8 19.8
UK
HomeServe PLC
LSE:HSV
4B GBP 20.7 29.9
P/E Multiple
Earnings Growth PEG
DK
Iss A/S
OTC:ISFFF
Average P/E: 30.9
14
18%
0.8
US
Cintas Corp
NASDAQ:CTAS
36.5
11%
3.3
US
Copart Inc
NASDAQ:CPRT
20.4
5%
4.1
AU
Brambles Ltd
ASX:BXB
21.4
10%
2.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
52.2
48%
1.1
US
RB Global Inc
F:J1F
51.5
48%
1.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -11.9 N/A N/A
FR
Spie SA
PAR:SPIE
46.9
54%
0.9
FR
Elis SA
PAR:ELIS
16.5
14%
1.2
US
I
IAA Inc
F:3NI
19.8
N/A N/A
UK
HomeServe PLC
LSE:HSV
29.9
22%
1.4

Market Distribution

Lower than 86% of companies in Denmark
Percentile
14th
Based on 392 companies
14th percentile
1.4
Low
0.4 — 6.1
Typical Range
6.1 — 16.6
High
16.6 —
Distribution Statistics
Denmark
Min 0.4
30th Percentile 6.1
Median 11.7
70th Percentile 16.6
Max 4 948.3

Iss A/S
Glance View

In the bustling marketplace of global facility services, Iss A/S stands out as a seasoned player, weaving an intricate tapestry of services that touch nearly every aspect of the workplace environment. Founded in 1901 in Denmark, the company began its journey in the security sector, and over the decades, evolved and diversified its portfolio to carve out a formidable presence in the integrated facility services industry. ISS’s approach is all about understanding the intricate needs of businesses and crafting solutions that enhance efficiency and comfort in the workplace. From catering and cleaning to security and property services, ISS integrates these offerings to provide a seamless service experience, tailoring each to the specific needs of its clients across various industries, be it healthcare, business, or education. The financial engine of ISS is driven by long-term contracts with businesses and public institutions, ensuring a stable and predictable revenue stream. The company’s model emphasizes large-scale, long-term partnerships which allow it to leverage its significant expertise and infrastructure to provide cost-effective, high-quality services. By positioning itself as an indispensable partner in maintaining the operational backbone of its clients’ properties, ISS not only ensures those spaces run efficiently and sustainably but also helps in driving the productivity of client organizations. This strategic alignment of services with client needs creates a value proposition that goes beyond mere cost savings, fostering a mutually beneficial relationship that fuels the company's profitability and growth in the competitive landscape of global facility management.

ISFFF Intrinsic Value
48.22 USD
Undervaluation 37%
Intrinsic Value
Price $30.5
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