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4imprint Group PLC
LSE:FOUR

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4imprint Group PLC
LSE:FOUR
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Price: 3 886 GBX 1.99%
Market Cap: £1.1B

EV/OCF

10.1
Current
27%
Cheaper
vs 3-y average of 13.7

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
10.1
=
Enterprise Value
GBX882.9m
/
Operating Cash Flow
$130.9m

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
10.1
=
Enterprise Value
GBX882.9m
/
Operating Cash Flow
$130.9m

Valuation Scenarios

4imprint Group PLC is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (13.7), the stock would be worth GBX5 292.36 (36% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-100%
Maximum Upside
+57%
Average Downside
27%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10.1 GBX3 886
0%
3-Year Average 13.7 GBX5 292.36
+36%
5-Year Average 15.8 GBX6 098.01
+57%
Industry Average 0 GBX6.92
-100%
Country Average 0 GBX9.7
-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
P/E Multiple
Earnings Growth PEG
UK
4imprint Group PLC
LSE:FOUR
Average P/E: 166
12.7
-4%
N/A
US
Omnicom Group Inc
NYSE:OMC
Negative Multiple: -451 N/A N/A
FR
Publicis Groupe SA
PAR:PUB
12
11%
1.1
UK
Informa PLC
LSE:INF
972.2
335%
2.9
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
16.9
8%
2.1
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -316.7 N/A N/A
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
CN
Leo Group Co Ltd
SZSE:002131
115
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -2.4 N/A N/A
FR
JCDecaux SE
PAR:DEC
16
7%
2.3

Market Distribution

Higher than 95% of companies in United Kingdom
Percentile
95th
Based on 1 947 companies
95th percentile
10.1
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

4imprint Group PLC
Glance View

4imprint Group PLC operates as a compelling narrative in the world of promotional products, deftly straddling the space between creativity and business acumen. Headquartered in London, 4imprint's roots date back to the turn of the millennium. The company has carved a niche by effectively marrying traditional marketing tactics with contemporary technology, focusing primarily on the North American market—its largest and most significant. Clients, spanning small businesses to large corporations, rely on 4imprint to supply a vast array of promotional items, such as branded merchandise and corporate gifts. These items, engraved with logos or customized messages, serve as tangible touchpoints that enhance brand visibility and engagement, driving customer loyalty in a manner that digital marketing sometimes struggles to achieve. The secret to 4imprint’s profitability lies in its atypical approach to the typically staid promotional product sector. By avoiding large manufacturing overheads, the company instead partners with a plethora of third-party vendors who produce the custom items they sell. This asset-light model allows 4imprint to focus on its core strengths: marketing, customer service, and efficient distribution. The company operates an innovative and robust direct marketing model that combines catalog, online, and direct sales strategies. This efficient, streamlined operation ensures rapid delivery of quality products, which in turn encourages repeat business and builds a loyal customer base. Through its strategic alliances with logistic partners and an unwavering commitment to customer satisfaction, 4imprint propels itself forward, demonstrating how traditional marketing tools can still wield significant influence in an increasingly digital commerce landscape.

FOUR Intrinsic Value
2 661.73 GBX
Overvaluation 32%
Intrinsic Value
Price GBX3 886
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