Umicore SA
OTC:UMICY

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Umicore SA
OTC:UMICY
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Price: 5 USD 0.81%
Market Cap: $4.8B

P/OCF

5.8
Current
2%
Cheaper
vs 3-y average of 5.9

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.8
=
Market Cap
$4.2B
/
Operating Cash Flow
€710.7m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.8
=
Market Cap
$4.2B
/
Operating Cash Flow
€710.7m

Valuation Scenarios

Umicore SA is trading below its 3-year average

If P/OCF returns to its 3-Year Average (5.9), the stock would be worth $5.1 (2% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+69%
Average Upside
37%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 5.8 $5
0%
3-Year Average 5.9 $5.1
+2%
5-Year Average 7.6 $6.61
+32%
Industry Average 8.4 $7.3
+46%
Country Average 9.7 $8.44
+69%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
BE
Umicore SA
OTC:UMICY
4.1B USD 5.8 10.7
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
13.3T JPY 17.1 27.3
US
Sherwin-Williams Co
NYSE:SHW
80.3B USD 22.5 30.3
US
Ecolab Inc
NYSE:ECL
75.3B USD 24.4 34.7
JP
Yasuhara Chemical Co Ltd
TSE:4957
10.8T JPY 9.3 10.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
280.1B CNY 7.1 21.3
CH
Givaudan SA
SIX:GIVN
25.9B CHF 17.1 24.1
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 39.9 54.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.4T INR 39.1 60.8
US
PPG Industries Inc
NYSE:PPG
24.1B USD 12.1 14.9
CH
Sika AG
F:SIKA
19.9B EUR 10.7 17.5

Market Distribution

Lower than 95% of companies in Belgium
Percentile
5th
Based on 365 companies
5th percentile
1.7
Low
0.9 — 6.4
Typical Range
6.4 — 12.9
High
12.9 —
Distribution Statistics
Belgium
Min 0.9
30th Percentile 6.4
Median 9.7
70th Percentile 12.9
Max 647

Umicore SA
Glance View

Market Cap
4.8B USD
Industry
Chemicals

In the heart of Belgium, Umicore SA has been steadily transforming from its legacy as a mining and smelting company into a forward-looking, green technology powerhouse. This metamorphosis hasn't occurred overnight but through strategic pivots and a sharp eye for global trends. By focusing its core competencies around clean technology and sustainability, Umicore has embedded itself firmly in the global supply chains of some of the most crucial industries. The company is recognized worldwide for its excellence in materials technology and recycling processes. This acclaim stems from its three main business segments: Catalysis, Energy & Surface Technologies, and Recycling. Each of these divisions is engineered to maximize the efficiency and sustainability of their offerings, driving growth through both innovation and environmental responsibility. Catalysis is perhaps Umicore's most visible division, providing advanced materials that reduce harmful emissions from vehicles and industrial applications. In tandem with its catalytic solutions, the Energy & Surface Technologies segment propels Umicore into the cutting-edge arena of battery materials, particularly for electric vehicles, aligning the company with the future of mobility. The Recycling division embodies Umicore's commitment to circular economy principles, transforming waste into a resource through its complex metallurgical processes. Here, precious metals are reclaimed, not only reducing environmental impact but also securing a valuable revenue stream. Through these interlocking yet distinct operations, Umicore continues to balance innovation with stewardship, positioning itself as a vanguard in the materials technologies arena while contributing to a more sustainable industrial landscape.

UMICY Intrinsic Value
5.97 USD
Undervaluation 16%
Intrinsic Value
Price $5
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