P

PharmChem Inc
OTC:PCHM

Watchlist Manager
PharmChem Inc
OTC:PCHM
Watchlist
Price: 3.75 USD 0.27% Market Closed
Market Cap: $17.3m

EV/OCF

12
Current
6%
More Expensive
vs 3-y average of 11.2

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
12
=
Enterprise Value
$15.6m
/
Operating Cash Flow
$1.3m

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
12
=
Enterprise Value
$15.6m
/
Operating Cash Flow
$1.3m

Valuation Scenarios

PharmChem Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (11.2), the stock would be worth $3.52 (6% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-42%
Maximum Upside
+56%
Average Upside
12%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 12 $3.75
0%
3-Year Average 11.2 $3.52
-6%
5-Year Average 7 $2.19
-42%
Industry Average 18.7 $5.86
+56%
Country Average 16.7 $5.23
+40%

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
US
PharmChem Inc
OTC:PCHM
17.2m USD 12 12.5
US
CVS Health Corp
NYSE:CVS
97.1B USD 13.8 54.9
US
Cigna Group
XMUN:CGN
69.3B EUR 10.6 13.3
US
Cigna Corp
NYSE:CI
72.4B USD 0 12.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
23.9B EUR 12.7 18.9
DE
Fresenius Medical Care AG
XMUN:FME
23B EUR 11 23.5
US
Quest Diagnostics Inc
NYSE:DGX
22.4B USD 14.4 22.7
US
Laboratory Corporation of America Holdings
NYSE:LH
22.4B USD 16.4 25.5
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.9B EUR 6.5 11.2
US
Guardant Health Inc
NASDAQ:GH
11.7B USD -66.1 -28.1
US
DaVita Inc
NYSE:DVA
10.4B USD 10.4 14

Market Distribution

In line with most companies in the United States of America
Percentile
31st
Based on 9 518 companies
31st percentile
12
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

PharmChem Inc
Glance View

Market Cap
17.3m USD
Industry
Health Care

PharmChem, Inc. engages in the provision of integrated drug testing services. The company is headquartered in Fort Worth, Texas and currently employs 170 full-time employees. The firm PharmChek Sweat Patch (or Drug Patch) is worn on the skin for up to 10 days and uses sweat as the specimen source. PharmChek kits include PharmChek 50ct. Kit + Standard Panel (N228), PharmChek 50ct. Kit + Standard + Expanded Panel (N229), PharmChek 10ct. Kit + Standard Panel (N225) and PharmChek 10ct. Kit + Standard + Expanded Panel (N226). Its products also include PharmChek Overlay, and PharmChek Analysis Panels, which consist of cocaine, opiates, methamphetamine, amphetamine, marijuana and phencyclidine. Its training modules include construction, storage, wear time, application, removal, shipping and lab screening/confirmation.

PCHM Intrinsic Value
3.18 USD
Overvaluation 15%
Intrinsic Value
Price $3.75
P
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett