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Guru Organic Energy Corp
TSX:GURU

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Guru Organic Energy Corp
TSX:GURU
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Price: 4.39 CAD -2.88%
Market Cap: CA$132.1m

EV/OCF

27.4
Current
799%
Cheaper
vs 3-y average of -3.9

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
27.4
=
Enterprise Value
CA$118.2m
/
Operating Cash Flow
CA$3.8m

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
27.4
=
Enterprise Value
CA$118.2m
/
Operating Cash Flow
CA$3.8m

Valuation Scenarios

Guru Organic Energy Corp is trading above its industry average

If EV/OCF returns to its Industry Average (9), the stock would be worth CA$1.44 (67% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-67%
Maximum Upside
No Upside Scenarios
Average Downside
62%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 27.4 CA$4.39
0%
Industry Average 9 CA$1.44
-67%
Country Average 11.9 CA$1.92
-56%

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
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Market Distribution

Higher than 80% of companies in Canada
Percentile
80th
Based on 1 926 companies
80th percentile
27.4
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Guru Organic Energy Corp
Glance View

Market Cap
132.1m CAD
Industry
Beverages

GURU Organic Energy Corp. engages in the development, marketing, sale, and distribution of energy drinks. The company is headquartered in Montreal, Quebec and currently employs 70 full-time employees. The company went IPO on 2018-03-21. The firm is engaged in developing, marketing, selling and distributing organic and plant-based energy drinks under the GURU brand name. The firm markets its organic energy drinks in Canada and the United States through a distribution network of approximately 21,000 points of sale, and through guruenergy.com. The company manufactures its products using ingrediencies, such as green tea, matcha, guarana, ginseng, echinacea, monk fruit and stevia. The firm's products include GURU Organic Energy, GURU Organic Energy - Yerba Mate, GURU Organic Energy - Lite, GURU Organic Energy - Matcha, GURU Energy Water - Grapefruit, GURU Energy Water - Lime, and GURU Energy Water - Pomegranate.

GURU Intrinsic Value
1.52 CAD
Overvaluation 65%
Intrinsic Value
Price CA$4.39
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