Medion AG
XMUN:MDN

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Medion AG
XMUN:MDN
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Price: 14.4 EUR Market Closed
Market Cap: €643.4m

EV/OCF

-35.2
Current
3%
More Expensive
vs 3-y average of -34.2

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
-35.2
=
Enterprise Value
€474.2m
/
Operating Cash Flow
€-13.5m

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
-35.2
=
Enterprise Value
€474.2m
/
Operating Cash Flow
€-13.5m

Valuation Scenarios

Medion AG is trading above its country average

If EV/OCF returns to its Country Average (10.9), the stock would be worth €-4.46 (131% downside from current price).

Statistics
Positive Scenarios
0/1
Maximum Downside
-131%
Maximum Upside
No Upside Scenarios
Average Downside
131%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -35.2 €14.4
0%
Country Average 10.9 €-4.46
-131%

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
DE
Medion AG
XMUN:MDN
652.3m EUR -35.2 36.6
US
Genuine Parts Co
NYSE:GPC
15.5B USD 21.8 234.7
BE
D'Ieteren Group NV
XBRU:DIE
9.7B EUR 24.2 23
US
Pool Corp
NASDAQ:POOL
8.5B USD 25.9 21.1
US
LKQ Corp
NASDAQ:LKQ
7.9B USD 10.5 13
ZA
CA Sales Holdings Ltd
JSE:CAA
6.7B ZAR 20.2 10.5
UK
Inchcape PLC
LSE:INCH
2.9B GBP 10.5 10.8
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
27.1B CNY -16.7 7.3
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
19.6B CNY -98.8 14.8
PL
Inter Cars SA
WSE:CAR
10.2B PLN 26.4 13.6
HK
China Tobacco International HK Co Ltd
HKEX:6055
21.6B HKD 10.8 22

Market Distribution

Lower than 100% of companies in Germany
Percentile
0th
Based on 2 369 companies
0th percentile
-34.5
Low
0.2 — 7.5
Typical Range
7.5 — 16.6
High
16.6 —
Distribution Statistics
Germany
Min 0.2
30th Percentile 7.5
Median 10.9
70th Percentile 16.6
Max 2 561.1

Medion AG
Glance View

Market Cap
643.4m EUR
Industry
Distributors

MEDION AG engages in the development and sale of computer and multimedia products. The company is headquartered in Essen, Nordrhein-Westfalen and currently employs 1,057 full-time employees. The firm's range of products includes personal computers, notebooks, liquid crystal display (LCD) and plasma screen televisions, digital versatile disc (DVD) players and recorders, MP3 players, cameras, camcorders, portable video players, mobile phones, navigation systems, game consoles and household appliances. The firm also develops and markets complementary services, including in the areas of telecommunications under the MEDION mobile brand, photo services, software downloads, music platforms and online services. The firm operates internationally through numerous subsidiaries and is part of Lenovo Group.

MDN Intrinsic Value
11.31 EUR
Overvaluation 21%
Intrinsic Value
Price €14.4
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