H2O Innovation Inc
XTSX:HEO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (46.3), the stock would be worth CA$2.38 (0% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 46.3 | CA$2.38 |
0%
|
| 3-Year Average | 46.3 | CA$2.38 |
0%
|
| 5-Year Average | 46.3 | CA$2.38 |
0%
|
| Industry Average | 21 | CA$1.08 |
-55%
|
| Country Average | 22 | CA$1.13 |
-52%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
H2O Innovation Inc
XTSX:HEO
|
214.2m CAD | 46.3 | 47.6 | |
| JP |
F
|
Fujitec Co Ltd
TSE:6406
|
2 720 795.8T JPY | 0 | 0 | |
| JP |
I
|
Ishii Iron Works Co Ltd
TSE:6362
|
304.2T JPY | 482 634.1 | 363 670.8 | |
| JP |
S
|
Star Micronics Co Ltd
TSE:7718
|
48T JPY | -10.4 | 29.8 | |
| US |
|
Parker-Hannifin Corp
NYSE:PH
|
111.3B USD | 27.3 | 31.5 | |
| JP |
|
Freund Corp
TSE:6312
|
16.9T JPY | 14 049.1 | 8 494.3 | |
| JP |
|
Mitsubishi Heavy Industries Ltd
TSE:7011
|
15.4T JPY | 126.6 | 54.9 | |
| SE |
|
Atlas Copco AB
STO:ATCO A
|
848.5B SEK | 34.3 | 32.1 | |
| US |
|
Illinois Tool Works Inc
NYSE:ITW
|
73.7B USD | 24.5 | 24 | |
| US |
|
Barnes Group Inc
NYSE:B
|
65B USD | 18 | 13 | |
| SE |
|
Sandvik AB
STO:SAND
|
480.6B SEK | 38.6 | 32.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.2 |
| Median | 22 |
| 70th Percentile | 36 |
| Max | 116 589.8 |
Other Multiples
H2O Innovation Inc
Glance View
H2O Innovation, Inc. engages in the design and provision of water treatment solutions based on membrane filtration technology. The company is headquartered in Quebec City, Quebec and currently employs 900 full-time employees. The company went IPO on 2007-01-25. The firm designs and provides custom-built, and integrated water treatment solutions based on membrane filtration technology for municipal, energy and natural resources end-users. Its segments include water technologies and services (WTS), specialty products and operation and maintenance services (O&M). WTS segment provides technologies for water treatment systems, the FiberFlex and for wastewater treatment systems, the flexMBR and the SILO (Simple Independent Level-Base Operation). Specialty products segment offers a line of specialty chemicals, consumables, specialized products for the water industry and maple equipment and products through H2O Innovation Maple, PWT, Genesys and Piedmont. The O&M segment operates, maintains, and repairs water and wastewater treatment systems, distribution equipment and associated assets for all its clients. The company also provides a range of maple equipment and products to maple syrup producers.
