P/OCF

6.6
Current
132%
More Expensive
vs 3-y average of 2.8

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
6.6
=
Market Cap
zł28.4m
/
Operating Cash Flow
zł4.3m

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
6.6
=
Market Cap
zł28.4m
/
Operating Cash Flow
zł4.3m

Valuation Scenarios

DGA SA is trading above its 3-year average

If P/OCF returns to its 3-Year Average (2.8), the stock would be worth zł12.04 (57% downside from current price).

Statistics
Positive Scenarios
2/3
Maximum Downside
-57%
Maximum Upside
+74%
Average Upside
11%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 6.6 zł27.9
0%
3-Year Average 2.8 zł12.04
-57%
Industry Average 11.4 zł48.59
+74%
Country Average 7.6 zł32.25
+16%

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 Distribution

In line with most companies in Poland
Percentile
44rd
Based on 378 companies
44rd percentile
6.6
Low
0.2 — 4.2
Typical Range
4.2 — 13.6
High
13.6 —
Distribution Statistics
Poland
Min 0.2
30th Percentile 4.2
Median 7.6
70th Percentile 13.6
Max 13 949.2

DGA SA
Glance View

DGA SA engages in the provision of management consulting and investment services. The company is headquartered in Poznan, Woj. Wielkopolskie. The company went IPO on 2004-04-20. Its business is divided into following segments: European Funds, including project managements, audit of investment projects, outsourcing of services, acquiring resources and public aid; Business consulting, offering enterprise strategy development, mergers and takeovers, management systems, business continuity management, fraud management, financial consulting and business ethics, among others; Public sector, including programs off revitalization and strategies of development, management systems, common assessment framework (CAF), anticorruption system and security of information; and IT products, offering business process management platform, management of an electronic system of document circulation and information technology (IT) consulting. On June 23, 2014, the Company sold all shares it held directly and indirectly in Audiobook.pl Sp z o o to Bezkartek.pl SA.

DGA Intrinsic Value
13.41 PLN
Overvaluation 52%
Intrinsic Value
Price zł27.9
D
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