Itafos
XTSX:IFOS
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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 (2.2), the stock would be worth CA$1.33 (63% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6.1 | CA$3.63 |
0%
|
| 3-Year Average | 2.2 | CA$1.33 |
-63%
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| 5-Year Average | 2.3 | CA$1.38 |
-62%
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| Industry Average | 2.5 | CA$1.5 |
-59%
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| Country Average | 13.4 | CA$8.04 |
+122%
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Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| KY |
|
Itafos
XTSX:IFOS
|
701.4m CAD | 6.1 | 4.4 | |
| US |
|
Corteva Inc
NYSE:CTVA
|
53.5B USD | 14.7 | 48.5 | |
| CA |
|
Nutrien Ltd
TSX:NTR
|
47.7B CAD | 11 | 14.9 | |
| CN |
|
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
|
188.9B CNY | 16.5 | 22.7 | |
| CL |
|
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
|
24.4B USD | 22.5 | 43.1 | |
| CN |
|
Zangge Mining Co Ltd
SZSE:000408
|
137.1B CNY | 70.4 | 29.3 | |
| US |
|
CF Industries Holdings Inc
NYSE:CF
|
19.3B USD | 7.2 | 12.8 | |
| NO |
|
Yara International ASA
OSE:YAR
|
136.8B NOK | 8.7 | 10.5 | |
| SA |
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SABIC Agri-Nutrients Company SJSC
SAU:2020
|
53.8B SAR | 7.7 | 12.4 | |
| RU |
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PhosAgro PAO
MOEX:PHOR
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912.2B RUB | 9 | 7.9 | |
| CN |
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Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
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77.1B CNY | 20 | 23.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10.3 |
| Median | 13.4 |
| 70th Percentile | 51.7 |
| Max | 209.4 |
Other Multiples
Itafos
Glance View
Itafos engages in the provision of phosphate fertilizers and specialty products. The company owns and operates Itafos Conda, which is a phosphate fertilizer business engaged in manufacturing monoammonium phosphate, superphosphoric acid, merchant grade phosphoric acid and ammonium polyphosphate and is located in Idaho, United States. Itafos Arraias is a phosphate fertilizer business which produces single superphosphate and is located in Tocantins, Brazil. Itafos Paris Hills is its phosphate mine project located in Idaho, United States. Itafos Farim is the Company’s phosphate mine project located in Farim, Guinea-Bissau. Itafos Santana is its phosphate fertilizer project located in Para, Brazil. Itafos Araxa is a phosphate and rare earth oxide mine project located in Minas Gerais, Brazil. Itafos Mantaro is its phosphate mine project located in Junin, Peru.