OCI NV
OTC:OCINF
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (0.3), the stock would be worth $-1.54 (136% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -0.9 | $4.32 |
0%
|
| 3-Year Average | 0.3 | $-1.54 |
-136%
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| 5-Year Average | 0.5 | $-2.13 |
-149%
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| Industry Average | 12.4 | $-58.08 |
-1 445%
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| Country Average | 16.4 | $-76.49 |
-1 871%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| NL |
|
OCI NV
OTC:OCINF
|
760.8m USD | -0.9 | 4.8 | |
| US |
|
Corteva Inc
NYSE:CTVA
|
54.3B USD | 21.3 | 49.4 | |
| CA |
|
Nutrien Ltd
TSX:NTR
|
49.8B CAD | 147.5 | 15.6 | |
| CN |
|
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
|
207.9B CNY | 22.4 | 24.5 | |
| CL |
|
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
|
26.5B USD | 57.3 | 45.1 | |
| CN |
|
Zangge Mining Co Ltd
SZSE:000408
|
140.2B CNY | 78.1 | 30 | |
| US |
|
CF Industries Holdings Inc
NYSE:CF
|
18.8B USD | 9.7 | 12.9 | |
| NO |
|
Yara International ASA
OSE:YAR
|
137.3B NOK | 18.2 | 10.6 | |
| SA |
|
SABIC Agri-Nutrients Company SJSC
SAU:2020
|
53.8B SAR | 12 | 12.4 | |
| CN |
|
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
|
81.7B CNY | 34.7 | 21.9 | |
| RU |
|
PhosAgro PAO
MOEX:PHOR
|
869.9B RUB | -31.8 | 7.5 |
Market Distribution
| Min | 1.8 |
| 30th Percentile | 11.7 |
| Median | 16.4 |
| 70th Percentile | 33.6 |
| Max | 11 481.8 |
Other Multiples
OCI NV
Glance View
In the complex landscape of global industry, OCI N.V. stands out as a dynamic player primarily focused on the production and distribution of nitrogen-based fertilizers and industrial chemicals. Originally established in the Netherlands, OCI has burgeoned into a multinational enterprise, capitalizing on its strategically located production plants across the globe, from the U.S. to the Arab world. The company’s core operations revolve around leveraging advanced technology to convert natural gas into nitrogen fertilizers, ammonia, and methanol, essential components for both agricultural productivity and various industrial applications. This conversion process not only harnesses the most abundant elements but also optimizes natural gas—a relatively low-cost raw material—into high-value products that are critical for feeding a growing global population and driving industrial activities. Revenue streams at OCI N.V. are closely interwoven with global agricultural cycles and industrial demand. Its fertilizers are crucial for enhancing crop yields, particularly in regions with nutrient-deficient soils, thereby aligning OCI’s growth with global food security needs. Meanwhile, its industrial chemicals are integral to multiple sectors, including automotive, textiles, pharmaceuticals, and energy, ensuring a diverse revenue base. The company smartly navigates the cyclical nature of its industry by engaging in long-term contracts and strategic partnerships, enabling it to stabilize earnings even amidst fluctuating market conditions. Furthermore, OCI's focus on sustainability initiatives, such as reducing carbon footprints and investing in green ammonia and hydrogen projects, positions it well in an era increasingly leaning towards environmentally conscious operations, potentially opening new avenues for growth and investment.