Oatly Group AB
NASDAQ:OTLY

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Oatly Group AB
NASDAQ:OTLY
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Price: 13.52 USD 5.21% Market Closed
Market Cap: $422.2m

EV/OCF

-23.8
Current
401%
More Expensive
vs 3-y median of -4.8

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
-23.8
=
Enterprise Value
$474.5m
/
Operating Cash Flow
$-23.7m

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
-23.8
=
Enterprise Value
$474.5m
/
Operating Cash Flow
$-23.7m

Valuation Scenarios

Oatly Group AB is trading above its industry average

If EV/OCF returns to its Industry Average (14.5), the stock would be worth $-8.21 (161% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-167%
Maximum Upside
No Upside Scenarios
Average Downside
164%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -23.8 $13.52
0%
Industry Average 14.5 $-8.21
-161%
Country Average 15.9 $-9.01
-167%

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
SE
Oatly Group AB
NASDAQ:OTLY
422.2m USD -23.8 -2.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
202.5B CHF 15.3 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
73.4B USD 20.2 29.9
FR
Danone SA
PAR:BN
43.6B EUR 13.1 24
ZA
Tiger Brands Ltd
JSE:TBS
49.5B ZAR 19.7 13
US
Hershey Co
NYSE:HSY
39.1B USD 18.9 44.2
CN
Muyuan Foods Co Ltd
SZSE:002714
248.7B CNY 10 16.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.3B CNY 25.7 33.1
ZA
Avi Ltd
JSE:AVI
32.8B ZAR 10.7 12.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.2B CHF 48.6 33.4

Market Distribution

Lower than 100% of companies in Sweden
Percentile
0th
Based on 1 211 companies
0th percentile
-23.8
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

Oatly Group AB
Glance View

Market Cap
422.2m USD
Industry
Food Products

Oatly Group AB operates as an oat milk company. The company is headquartered in Malmo, Kalmar and currently employs 1,615 full-time employees. The company went IPO on 2021-05-20. The firm makes products such as ice cream, yogurt and spreads. The firm operates worldwide.

OTLY Intrinsic Value
18.58 USD
Undervaluation 27%
Intrinsic Value
Price $13.52
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