OCI NV
OTC:OCINF

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OCI NV
OTC:OCINF
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Price: 4.32 USD Market Closed
Market Cap: $911.8m

P/FCFE

-0.9
Current
380%
Cheaper
vs 3-y average of 0.3

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.

P/FCFE
-0.9
=
Market Cap
$751.1m
/
Free Cash Flow to Equity
$-962.5m

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.

P/FCFE
-0.9
=
Market Cap
$751.1m
/
Free Cash Flow to Equity
$-962.5m

Valuation Scenarios

OCI NV is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (0.3), the stock would be worth $-1.54 (136% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-1 871%
Maximum Upside
No Upside Scenarios
Average Downside
900%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -0.9 $4.32
0%
3-Year Average 0.3 $-1.54
-136%
5-Year Average 0.5 $-2.13
-149%
Industry Average 12.4 $-58.08
-1 445%
Country Average 16.4 $-76.49
-1 871%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Netherlands
Percentile
0th
Based on 402 companies
0th percentile
-1.1
Low
1.8 — 11.7
Typical Range
11.7 — 33.6
High
33.6 —
Distribution Statistics
Netherlands
Min 1.8
30th Percentile 11.7
Median 16.4
70th Percentile 33.6
Max 11 481.8

OCI NV
Glance View

Market Cap
911.8m USD
Industry
Chemicals

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.

OCINF Intrinsic Value
2.93 USD
Overvaluation 32%
Intrinsic Value
Price $4.32
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