Kloeckner & Co SE
OTC:KLKNF

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Kloeckner & Co SE Logo
Kloeckner & Co SE
OTC:KLKNF
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Price: 14.1 USD Market Closed
Market Cap: $1.4B

EV/FCFF

-764.2
Current
22 166%
Cheaper
vs 3-y average of 3.5

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-764.2
=
Enterprise Value
$1.8B
/
Free Cash Flow to Firm
€-2.4m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-764.2
=
Enterprise Value
$1.8B
/
Free Cash Flow to Firm
€-2.4m

Valuation Scenarios

Kloeckner & Co SE is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (3.5), the stock would be worth $-0.06 (100% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-102%
Maximum Upside
No Upside Scenarios
Average Downside
101%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -764.2 $14.1
0%
3-Year Average 3.5 $-0.06
-100%
5-Year Average 3.4 $-0.06
-100%
Industry Average 16.9 $-0.31
-102%
Country Average 17.7 $-0.33
-102%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
DE
Kloeckner & Co SE
OTC:KLKNF
1.3B USD -764.2 -23.4
JP
Mitsubishi Corp
TSE:8058
18.2T JPY 36.4 24.9
JP
Mitsui & Co Ltd
TSE:8031
16.6T JPY -52.4 19.3
JP
Itochu Corp
TSE:8001
15.5T JPY 25.2 16.8
JP
Marubeni Corp
TSE:8002
10T JPY 28.1 19.6
US
United Rentals Inc
NYSE:URI
59.7B USD 108.3 23.8
US
W W Grainger Inc
NYSE:GWW
54.3B USD 41.9 31.8
US
WW Grainger Inc
XMUN:GWW
46.8B EUR 42.4 32.1
US
Fastenal Co
NASDAQ:FAST
50.2B USD 42.9 38.6
US
Ferguson Enterprises Inc
NYSE:FERG
50B USD 79 63.6
JP
Sumitomo Corp
TSE:8053
6.9T JPY 17.8 12.5
P/E Multiple
Earnings Growth PEG
DE
Kloeckner & Co SE
OTC:KLKNF
Average P/E: 28.3
Negative Multiple: -23.4
N/A N/A
JP
Mitsubishi Corp
TSE:8058
24.9
5%
5
JP
Mitsui & Co Ltd
TSE:8031
19.3
5%
3.9
JP
Itochu Corp
TSE:8001
16.8
10%
1.7
JP
Marubeni Corp
TSE:8002
19.6
8%
2.4
US
United Rentals Inc
NYSE:URI
23.8
15%
1.6
US
W W Grainger Inc
NYSE:GWW
31.8
14%
2.3
US
W
WW Grainger Inc
XMUN:GWW
32.1
14%
2.3
US
Fastenal Co
NASDAQ:FAST
38.6
10%
3.9
US
Ferguson Enterprises Inc
NYSE:FERG
63.6
51%
1.2
JP
Sumitomo Corp
TSE:8053
12.5
6%
2.1

Market Distribution

Lower than 100% of companies in Germany
Percentile
0th
Based on 1 970 companies
0th percentile
-1 002.3
Low
0.1 — 11.9
Typical Range
11.9 — 29.2
High
29.2 —
Distribution Statistics
Germany
Min 0.1
30th Percentile 11.9
Median 17.7
70th Percentile 29.2
Max 2 317.8

Kloeckner & Co SE
Glance View

Klöckner & Co.SE engages in the production and distribution of steel and metal products. The company is headquartered in Duisburg, Nordrhein-Westfalen and currently employs 7,153 full-time employees. The company went IPO on 2006-06-28. The company processes, among others, flat steel products, such as thin sheet and strip as well as thick sheet, long steel products, including merchant bars, sectional steel and beams, tubes und hollow sections, such as structural hollow sections, precision tubes and seamless heavy-wall pipes, stainless steel and high-grade steel, including sheet, profiles and tubes, as well as aluminum profiles, sheet, strip and plates. The firm's service portfolio comprises coil processing, forming and manufacturing of pressed parts, computer numerical control (CNC) turning and milling, two-dimensional (2D) and three-dimensional (3D) tube laser cutting, laser and water jet cutting, processing of steel and high-grade structural steel thermal cutting, surface treatment, including shot blasting and primer painting, as well as sawing, drilling and rounding off. The firm is active in Europe and the Americas.

KLKNF Intrinsic Value
20.77 USD
Undervaluation 32%
Intrinsic Value
Price $14.1
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