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Mex Polska SA
WSE:MEX

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Mex Polska SA
WSE:MEX
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Price: 3.86 PLN -1.78% Market Closed
Market Cap: zł29.6m

EV/OCF

4.4
Current
5%
More Expensive
vs 3-y average of 4.2

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
4.4
=
Enterprise Value
zł66.1m
/
Operating Cash Flow
zł14.7m

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
4.4
=
Enterprise Value
zł66.1m
/
Operating Cash Flow
zł14.7m

Valuation Scenarios

Mex Polska SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (4.2), the stock would be worth zł3.69 (4% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-4%
Maximum Upside
+145%
Average Upside
62%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 4.4 zł3.86
0%
3-Year Average 4.2 zł3.69
-4%
5-Year Average 4.3 zł3.74
-3%
Industry Average 10.8 zł9.46
+145%
Country Average 9.2 zł8.09
+110%

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
PL
Mex Polska SA
WSE:MEX
29.6m PLN 4.4 388.8
US
McDonald's Corp
NYSE:MCD
213.2B USD 23.9 24.9
US
Starbucks Corp
NASDAQ:SBUX
112.4B USD 31.4 82.1
UK
Compass Group PLC
LSE:CPG
47.7B GBP 15.7 0.3
US
Yum! Brands Inc
NYSE:YUM
44.4B USD 27.5 28.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
44.6B USD 20.6 29.1
CA
Restaurant Brands International Inc
NYSE:QSR
28B USD 25.8 36.1
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR -3 001.8 1 002.3
US
Darden Restaurants Inc
NYSE:DRI
23.1B USD 15.5 20.9
CN
Yum China Holdings Inc
NYSE:YUMC
17.3B USD 10.9 18.6

Market Distribution

Lower than 74% of companies in Poland
Percentile
26th
Based on 372 companies
26th percentile
4.4
Low
0.3 — 5.6
Typical Range
5.6 — 16
High
16 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 5.6
Median 9.2
70th Percentile 16
Max 13 869.6

Mex Polska SA
Glance View

Mex Polska SA is a holding company, which engages in the ownership and operation of chains of restaurants. The company is headquartered in Lodz, Woj. Lodzkie and currently employs 139 full-time employees. The company went IPO on 2012-05-25. As of January 9, 2012, the Company operated 10 restaurants under the brand name The Mexican, with Mexican national cuisine, located in Warsaw, Lodz, Poznan, Wroclaw, Cracow, Sopot and Zakopane; two restaurants under the brand name Browar De Brasil with Brazilian national cuisine and own breweries, located in Lodz an Warsaw; and four music clubs, Klub Desperados and Opera Club, both located in Warsaw, Klub Bedroom located in Lodz and Klub Bed, located in Wroclaw. The firm operated though subsidiaries and affiliates, such as Mex Master Sp z o o, Mag Sp z o o, Mex k Sp z o o, Ase Sp z o o, Villa Sp z o o, Aad Sp z o o, Mex P Sp z o o and Cafe II Sp z o o. The firm was 57.88%-owned by Milduks Limited.

MEX Intrinsic Value
18.33 PLN
Undervaluation 79%
Intrinsic Value
Price zł3.86
M
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