Itafos
XTSX:IFOS

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Itafos
XTSX:IFOS
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Price: 3.63 CAD -1.89%
Market Cap: CA$678.1m

EV/OCF

6.1
Current
174%
More Expensive
vs 3-y average of 2.2

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
6.1
=
Enterprise Value
CA$740m
/
Operating Cash Flow
$88.1m

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
6.1
=
Enterprise Value
CA$740m
/
Operating Cash Flow
$88.1m

Valuation Scenarios

Itafos is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (2.2), the stock would be worth CA$1.33 (63% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-63%
Maximum Upside
+122%
Average Downside
16%
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%
5-Year Average 2.3 CA$1.38
-62%
Industry Average 2.5 CA$1.5
-59%
Country Average 13.4 CA$8.04
+122%

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 Distribution

Lower than 80% of companies in Cayman Islands
Percentile
20th
Based on 60 companies
20th percentile
6.1
Low
0 — 10.3
Typical Range
10.3 — 51.7
High
51.7 —
Distribution Statistics
Cayman Islands
Min 0
30th Percentile 10.3
Median 13.4
70th Percentile 51.7
Max 209.4

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.

IFOS Intrinsic Value
5.51 CAD
Undervaluation 34%
Intrinsic Value
Price CA$3.63
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