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Sephaku Holdings Ltd
JSE:SEP

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Sephaku Holdings Ltd
JSE:SEP
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Price: 212 Zac -2.75% Market Closed
Market Cap: 539.5m ZAR

EV/OCF

4.4
Current
7%
Cheaper
vs 3-y average of 4.7

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
4.4
=
Enterprise Value
Zac616.6m
/
Operating Cash Flow
140.4m

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
4.4
=
Enterprise Value
Zac616.6m
/
Operating Cash Flow
140.4m

Valuation Scenarios

Sephaku Holdings Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (4.7), the stock would be worth Zac226.88 (7% upside from current price).

Statistics
Positive Scenarios
3/3
Maximum Downside
No Downside Scenarios
Maximum Upside
+194%
Average Upside
77%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 4.4 Zac212
0%
3-Year Average 4.7 Zac226.88
+7%
5-Year Average 5.6 Zac272.31
+28%
Country Average 12.9 Zac623.52
+194%

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
ZA
Sephaku Holdings Ltd
JSE:SEP
539.5m ZAR 4.4 7
IE
CRH PLC
NYSE:CRH
78.5B USD 16.2 20.8
CH
Holcim AG
SIX:HOLN
39.8B CHF 15.1 3
DE
HeidelbergCement AG
XETRA:HEI
33.3B EUR 11.5 17.1
US
Vulcan Materials Co
NYSE:VMC
38B USD 23.1 35.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 26.2 49.4
US
Martin Marietta Materials Inc
NYSE:MLM
37.1B USD 23.8 32.8
US
Amrize AG
SIX:AMRZ
24.6B CHF 15.3 25.7
DE
Heidelberg Materials AG
XMUN:HEI
22.4B EUR 8 11.3
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR -20.8 44.7
CN
China Jushi Co Ltd
SSE:600176
126B CNY 32.5 38.4

Market Distribution

Lower than 100% of companies in South Africa
Percentile
0th
Based on 20 companies
0th percentile
4.4
Low
5 — 10.5
Typical Range
10.5 — 130.1
High
130.1 —
Distribution Statistics
South Africa
Min 5
30th Percentile 10.5
Median 12.9
70th Percentile 130.1
Max 687

Sephaku Holdings Ltd
Glance View

Market Cap
539.5m Zac
Industry
Construction

Sephaku Holdings Ltd. engages in the investments in the construction materials-focused businesses. The company is headquartered in Irene, Gauteng. The company went IPO on 2009-08-21. The firm operates through its subsidiaries, Metier Mixed Concrete Proprietary Limited and Dangote Cement South Africa Proprietary Limited. Dangote Cement South Africa Proprietary Limited is engaged in manufacturing, marketing and distribution of cementitious products to a spectrum of cement users. Its manufacturing operations comprise Aganang integrated plant (Northwest) and Delmas grinding plant (Mpumalanga). Metier manufactures ready-mixed concrete products for South Africa’s industrial, commercial, and residential markets. The subsidiary is focused on building and construction ready-mixed concrete brand of choice in South Africa. The company has 16 plants, including a mobile plant utilised between KZN and Gauteng. Its geographic markets include Gauteng, Limpopo, Mpumalanga, Northwest and northern KwaZulu-Natal (KZN).

SEP Intrinsic Value
311.87 Zac
Undervaluation 32%
Intrinsic Value
Price Zac212
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