Itafos
OTC:MBCF

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Itafos
OTC:MBCF
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Price: 2.03 USD -0.49% Market Closed
Market Cap: $389.9m

EV/FCFF

53.7
Current
902%
More Expensive
vs 3-y average of 5.4

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
53.7
=
Enterprise Value
$740m
/
Free Cash Flow to Firm
$10m

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
53.7
=
Enterprise Value
$740m
/
Free Cash Flow to Firm
$10m

Valuation Scenarios

Itafos is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (5.4), the stock would be worth $0.2 (90% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-90%
Maximum Upside
No Upside Scenarios
Average Downside
84%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 53.7 $2.03
0%
3-Year Average 5.4 $0.2
-90%
5-Year Average 5.5 $0.21
-90%
Industry Average 6.6 $0.25
-88%
Country Average 17.5 $0.66
-67%

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 Distribution

In line with most companies in Cayman Islands
Percentile
60th
Based on 48 companies
60th percentile
27.1
Low
0.1 — 10.8
Typical Range
10.8 — 41.5
High
41.5 —
Distribution Statistics
Cayman Islands
Min 0.1
30th Percentile 10.8
Median 17.5
70th Percentile 41.5
Max 182

Itafos
Glance View

Itafos engages in the provision of phosphate fertilizers and specialty products. The company owns and operates Itafos Conda, which is a phosphate fertilizer business engaged in manufacturing monoammonium phosphate, superphosphoric acid, merchant grade phosphoric acid and ammonium polyphosphate and is located in Idaho, United States. Itafos Arraias is a phosphate fertilizer business which produces single superphosphate and is located in Tocantins, Brazil. Itafos Paris Hills is its phosphate mine project located in Idaho, United States. Itafos Farim is the Company’s phosphate mine project located in Farim, Guinea-Bissau. Itafos Santana is its phosphate fertilizer project located in Para, Brazil. Itafos Araxa is a phosphate and rare earth oxide mine project located in Minas Gerais, Brazil. Itafos Mantaro is its phosphate mine project located in Junin, Peru.

MBCF Intrinsic Value
4.28 USD
Undervaluation 53%
Intrinsic Value
Price $2.03
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