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MillerKnoll Inc
NASDAQ:MLKN

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MillerKnoll Inc
NASDAQ:MLKN
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Price: 17.42 USD -1.8% Market Closed
Market Cap: $1.2B

P/OCF

5.8
Current
4%
Cheaper
vs 3-y average of 6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.8
=
Market Cap
$980.6m
/
Operating Cash Flow
$206m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.8
=
Market Cap
$980.6m
/
Operating Cash Flow
$206m

Valuation Scenarios

MillerKnoll Inc is trading below its 3-year average

If P/OCF returns to its 3-Year Average (6), the stock would be worth $18.17 (4% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+159%
Average Upside
77%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 5.8 $17.42
0%
3-Year Average 6 $18.17
+4%
5-Year Average 6.6 $19.95
+15%
Industry Average 15 $45.12
+159%
Country Average 13.3 $40.18
+131%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

Market Distribution

Lower than 85% of companies in the United States of America
Percentile
15th
Based on 9 488 companies
15th percentile
5.8
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

MillerKnoll Inc
Glance View

MillerKnoll Inc., born from the merger of two iconic companies—Herman Miller and Knoll—represents a powerhouse in the world of design and furniture manufacturing. Rooted in a shared legacy of innovation, the company has cleverly positioned itself at the intersection of timeless design and cutting-edge technology. With a focus on creating high-quality office and home furnishings, MillerKnoll meets the evolving demands of a hybrid work environment, integrating ergonomics and sustainability into its product offerings. Driven by a design ethos that combines aesthetics with functionality, the company collaborates with top-tier designers and leverages a vast portfolio of modern classics and contemporary pieces to capture a diverse customer base. Financially, MillerKnoll operates through a multi-channel distribution strategy that encompasses both direct-to-consumer sales and a robust network of dealers and retail partners. The company's revenue streams flourish from not only individual consumers but also large-scale commercial clients, including corporations, hotels, and educational institutions. By integrating advanced digital platforms, MillerKnoll facilitates custom design consultations and furnishes an e-commerce experience that extends its global reach. In addition, its commitment to sustainability and innovative design propels it to maintain competitive advantages in the fast-paced furniture industry, ultimately fostering steady financial growth and reinforcing its reputation as a leader in the furniture market.

MLKN Intrinsic Value
44.31 USD
Undervaluation 61%
Intrinsic Value
Price $17.42
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