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A G Barr PLC
LSE:BAG

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A G Barr PLC Logo
A G Barr PLC
LSE:BAG
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Price: 647.5 GBX -1.22%
Market Cap: £725.4m

EV/OCF

13.5
Current
1%
More Expensive
vs 3-y average of 13.4

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
13.5
=
Enterprise Value
GBX672.6m
/
Operating Cash Flow
£51m

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
13.5
=
Enterprise Value
GBX672.6m
/
Operating Cash Flow
£51m

Valuation Scenarios

A G Barr PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (13.4), the stock would be worth GBX641.72 (1% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
51%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13.5 GBX647.5
0%
3-Year Average 13.4 GBX641.72
-1%
5-Year Average 12.9 GBX616.6
-5%
Industry Average 0 GBX2.05
-100%
Country Average 0 GBX1.2
-100%

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
UK
A G Barr PLC
LSE:BAG
734.3m GBP 13.5 15.4
US
Coca-Cola Co
NYSE:KO
321.4B USD 47.5 24.7
US
PepsiCo Inc
NASDAQ:PEP
211.9B USD 18.7 24.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
206.7B USD 51.7 184.1
US
Monster Beverage Corp
NASDAQ:MNST
73.6B USD 34.4 39.2
CN
Nongfu Spring Co Ltd
HKEX:9633
546.1B HKD 29 31.3
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
43.1B USD 15.9 19.4
US
Keurig Dr Pepper Inc
NASDAQ:KDP
35.9B USD 25.8 17.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.2B USD 13.5 15.4
CH
Coca Cola HBC AG
LSE:CCH
15.3B GBP 12 18.8
MX
Arca Continental SAB de CV
BMV:AC
352.1B MXN 9.4 17.5

Market Distribution

Higher than 95% of companies in United Kingdom
Percentile
95th
Based on 1 947 companies
95th percentile
13.5
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

A G Barr PLC
Glance View

Market Cap
725.4m GBX
Industry
Beverages

A.G. BARR Plc engages in the manufacture, distribution, and sale of soft drinks. The company is headquartered in Cumbernauld, Dunbartonshire/Dumbartonshire. is a United Kingdom-based company, which is involved in soft drinks business. The firm operates through three segments: Carbonated soft drinks, Still soft drinks, and water, and Funkin. The firm's portfolio of brands includes IRN-BRU, Rubicon, Strathmore, Bundaberg, Snapple, San Benedetto, Barr, Funkin, D’N’B, Xyber, Tizer, Simply, OMJ!, and Barr Flavours. The firm offers a range of products, including Diet Cola, Lemonade, Ginger Beerm, Diet Lemonade, Orangeade, Pineapple, Red Kola, Xtra Cola, Bubblegum, Cherryade, Cola, and Cream Soda.

BAG Intrinsic Value
612.22 GBX
Overvaluation 5%
Intrinsic Value
Price GBX647.5
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