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Utron Ltd
TASE:UTRN

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Utron Ltd
TASE:UTRN
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Price: 510.9 ILS 1.17% Market Closed
Market Cap: ₪98.8m

EV/OCF

4.8
Current
144%
More Expensive
vs 3-y average of 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
4.8
=
Enterprise Value
₪80.1m
/
Operating Cash Flow
₪17.1m

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
4.8
=
Enterprise Value
₪80.1m
/
Operating Cash Flow
₪17.1m

Valuation Scenarios

Utron Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (2), the stock would be worth ₪209.66 (59% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-59%
Maximum Upside
+227%
Average Upside
84%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 4.8 ₪510.9
0%
3-Year Average 2 ₪209.66
-59%
5-Year Average 2.8 ₪301.02
-41%
Industry Average 14.6 ₪1 569.01
+207%
Country Average 15.6 ₪1 672
+227%

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
IL
Utron Ltd
TASE:UTRN
98.8m ILS 4.8 29
US
Waste Management Inc
NYSE:WM
93.8B USD 18.9 34.1
US
Republic Services Inc
NYSE:RSG
65.9B USD 18.1 30.3
CA
Waste Connections Inc
TSX:WCN
58.8B CAD 19.9 37.2
US
Rollins Inc
NYSE:ROL
27.4B USD 40.4 51.4
US
Veralto Corp
NYSE:VLTO
22.1B USD 20.2 23.4
UK
Rentokil Initial PLC
LSE:RTO
12.5B GBP 16 26.8
US
Clean Harbors Inc
NYSE:CLH
16.4B USD 20.5 41.1
CA
GFL Environmental Inc
TSX:GFL
19.8B CAD 20.5 5.1
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
69.3B CNY 103.8 19 123.8
US
Tetra Tech Inc
NASDAQ:TTEK
8.2B USD 16.9 23.3

Market Distribution

Lower than 84% of companies in Israel
Percentile
16th
Based on 362 companies
16th percentile
4.8
Low
0 — 8.3
Typical Range
8.3 — 27
High
27 —
Distribution Statistics
Israel
Min 0
30th Percentile 8.3
Median 15.6
70th Percentile 27
Max 3 720.8

Utron Ltd
Glance View

Utron Ltd. engages in the development, manufacture, and maintenance of autonomous parking lots and logistics systems. The company offers two kind of systems: Uton Pace and Utron Slide. Uton Pace is a redundant shuttle-based solution that autonomously transports the vehicle from the entry point to a parking spot. Utron Slide is a redundant conveyor-based solution that autonomously transports the vehicle-on-pallet from entry point, through an organized matrix array, to a parking spot. The system allows to reduce the size of a parking area while providing real time information and parking status to the user's mobile phone, through a mobile application. Car owners can start the retrieval process from their apartment/office and reduce waiting time to almost zero. The firm is the division of automated parking solutions of Unitronics.

UTRN Intrinsic Value
470.7 ILS
Overvaluation 8%
Intrinsic Value
Price ₪510.9
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