Universal Inc
TWSE:1325

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Universal Inc
TWSE:1325
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Price: 26.4 TWD -1.68% Market Closed
Market Cap: NT$2.3B

EV/OCF

-71
Current
1 058%
Cheaper
vs 3-y average of 7.4

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
-71
=
Enterprise Value
NT$783.9m
/
Operating Cash Flow
NT$-10.3m

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
-71
=
Enterprise Value
NT$783.9m
/
Operating Cash Flow
NT$-10.3m

Valuation Scenarios

Universal Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (7.4), the stock would be worth NT$-2.76 (110% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-120%
Maximum Upside
No Upside Scenarios
Average Downside
113%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -71 NT$26.4
0%
3-Year Average 7.4 NT$-2.76
-110%
5-Year Average 3 NT$-1.1
-104%
Industry Average 11.7 NT$-4.34
-116%
Country Average 14.3 NT$-5.3
-120%

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
P/E Multiple
Earnings Growth PEG
TW
Universal Inc
TWSE:1325
Average P/E: 232.5
Negative Multiple: -37.8
N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
140.7
32%
4.4
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
272.5
76%
3.6
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
879
N/A N/A
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -72 690.1 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
16.6
15%
1.1
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
274.9
N/A N/A
CN
D
Deyun Holding Ltd
HKEX:1440
Negative Multiple: -176.8 N/A N/A
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -10.8 N/A N/A
UK
Coats Group PLC
LSE:COA
21
35%
0.6
CN
Bros Eastern Co Ltd
SSE:601339
22.6
25%
0.9

Market Distribution

Lower than 100% of companies in Taiwan
Percentile
0th
Based on 705 companies
0th percentile
-71
Low
0.4 — 10.4
Typical Range
10.4 — 23.6
High
23.6 —
Distribution Statistics
Taiwan
Min 0.4
30th Percentile 10.4
Median 14.3
70th Percentile 23.6
Max 8 048.6

Universal Inc
Glance View

Universal, Inc. engages in the manufacture and sale of non-woven fabrics. The company is headquartered in Taipei City, Taipei. The firm's products include nonwoven fabrics, melt-blown nonwovens and composite nonwovens. In addition, the Company is also engaged in nonwoven reprocessing, such as anti-static, mildew, printing and so on. The firm also provides masks. The firm's products are used in health products, medical products, leather bags lining, furniture and so on, as well as car kits, tents, tablecloths and other cover cloth. The firm's products are also used in automotive interior materials, thermal insulation and so on.

Intrinsic Value
8.5 TWD
Overvaluation 68%
Intrinsic Value
Price NT$26.4
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