Toshiba Corp
XBER:TSE1
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (12.5), the stock would be worth €29.1 (0% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 12.5 | €29.1 |
0%
|
| 3-Year Average | 12.5 | €29.1 |
+0%
|
| 5-Year Average | 12.5 | €29.1 |
+0%
|
| Industry Average | 12.5 | €29.1 |
+0%
|
| Country Average | 11.4 | €26.6 |
-9%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
|
Toshiba Corp
XBER:TSE1
|
2T EUR | 12.5 | -75.8 | |
| US |
|
General Electric Co
NYSE:GE
|
296.9B USD | 34.4 | 34.4 | |
| DE |
|
Siemens AG
XETRA:SIE
|
189.8B EUR | 16.3 | 23.7 | |
| JP |
|
Hitachi Ltd
TSE:6501
|
23.6T JPY | 13.1 | 28.6 | |
| US |
|
Honeywell International Inc
NASDAQ:HON
|
135.3B USD | 24.3 | 26.3 | |
| ZA |
B
|
Bidvest Group Ltd
JSE:BVT
|
79.1B ZAR | 13.8 | 13 | |
| US |
|
3M Co
NYSE:MMM
|
76.1B USD | 28.6 | 27.3 | |
| CN |
|
CITIC Ltd
HKEX:267
|
377.3B HKD | 0 | 5.7 | |
| US |
R
|
Roper Technologies Inc
F:ROP
|
33.7B EUR | 17.8 | 24.1 | |
| KR |
|
Samsung C&T Corp
KRX:028260
|
51T KRW | 16.1 | 20.9 | |
| HK |
|
CK Hutchison Holdings Ltd
HKEX:1
|
248B HKD | 6.6 | 21 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.2 |
| Median | 11.4 |
| 70th Percentile | 16.2 |
| Max | 277 515 327.6 |
Other Multiples
Toshiba Corp
Glance View
In the pulsating heart of Japan's technological landscape, Toshiba Corp. has been a cornerstone of innovation and industrial prowess since its founding in 1875. Born from a merger of two pioneering enterprises in electronics and telecommunication, it's a firm that has seamlessly woven itself into the fabric of the modern world. At its core, Toshiba started as a beacon of electrical engineering prowess, sprawling over the decades into diversified sectors including electronics, energy systems, and social infrastructure. This broad span has not only propelled its resilience but also ensured its role as a critical supplier of cutting-edge infrastructure systems globally. Toshiba thrives by harnessing synergies from its diverse ventures, creating a robust framework that supports everything from the latest semiconductor technology to essential nuclear and renewable energy solutions. The company's business model is carefully calibrated to leverage its engineering expertise and advanced technology to drive forward-thinking initiatives across multiple industries. Toshiba generates revenue through a mix of B2B and B2C channels, with its most significant earnings typically stemming from energy systems and infrastructure projects that serve both governmental and private sectors worldwide. By addressing the escalating demands for sustainable energy solutions and advanced electronics, it continuously expands its footprint in global markets. Meanwhile, its consumer electronics, while no longer the flagship segment, still play a vital role in maintaining its consumer brand presence. In this dynamic interplay of technology and tradition, Toshiba chases perpetual growth by continually reinventing its offerings, all the while maintaining its staunch dedication to quality and innovation that has cemented its place as a titan of industry.