Alpha Group
SZSE:002292
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (56.4), the stock would be worth ¥4.72 (42% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 97.2 | ¥8.13 |
0%
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| 3-Year Average | 56.4 | ¥4.72 |
-42%
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| 5-Year Average | 55.6 | ¥4.65 |
-43%
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| Industry Average | 30.1 | ¥2.51 |
-69%
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| Country Average | 20.8 | ¥1.74 |
-79%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
Alpha Group
SZSE:002292
|
12B CNY | 97.2 | -39.3 | |
| JP |
|
Bandai Namco Holdings Inc
TSE:7832
|
2.4T JPY | 13.8 | 21 | |
| US |
|
Hasbro Inc
NASDAQ:HAS
|
13.3B USD | 17.1 | -41.4 | |
| JP |
|
Shimano Inc
TSE:7309
|
1.4T JPY | 15.4 | 38.6 | |
| UK |
|
Games Workshop Group PLC
LSE:GAW
|
6.4B GBP | 22.4 | 30.9 | |
| CA |
|
BRP Inc
TSX:DOO
|
8.8B CAD | 9 | 19.2 | |
| CN |
|
Zhejiang CFMoto Power Co Ltd
SSE:603129
|
41.5B CNY | 11.4 | 24.7 | |
| US |
|
Acushnet Holdings Corp
NYSE:GOLF
|
5.7B USD | 34.1 | 30.4 | |
| US |
|
Brunswick Corp
NYSE:BC
|
5.2B USD | 11.9 | -37.5 | |
| IT |
|
Technogym SpA
MIL:TGYM
|
3.9B EUR | 20.7 | 34.3 | |
| US |
|
Mattel Inc
NASDAQ:MAT
|
4.4B USD | 9.2 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.5 |
| Median | 20.8 |
| 70th Percentile | 39.2 |
| Max | 266 666.7 |
Other Multiples
Alpha Group
Glance View
In the bustling city of innovation and commerce, Alpha Group emerged as a robust player within the consulting and infrastructure sector. Founded with a vision to bridge the gap between complex logistical challenges and practical, scalable solutions, the company has carved out a niche for itself by blending technical expertise with strategic acumen. From its inception, Alpha Group focused on building a team of seasoned consultants and engineers well-versed in the nuances of supply chain management, infrastructure planning, and digital integration. This blend of skills allowed them to offer clients a comprehensive set of services that address operational inefficiencies, optimize resources, and drive cost reductions across various industrial landscapes. Alpha Group generates its revenue through consulting fees and long-term service agreements, collaborating closely with clients to tailor solutions that align with their specific needs and objectives. A significant portion of their income comes from ongoing contracts that not only involve initial consultancy and implementation but also continuous performance monitoring and improvement strategies. By leveraging data analytics and advanced technology solutions, Alpha Group delivers tangible improvements in productivity and scalability, ensuring clients see measurable returns on their investment. The company's knack for innovation and a results-oriented approach ensures it is not just a service provider but a strategic partner integral to its clients' business growth and success.