MillerKnoll Inc
NASDAQ:MLKN
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Mohawk Industries Inc
NYSE:MHK
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US |
P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (6), the stock would be worth $18.17 (4% upside from current price).
| 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
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
M
|
MillerKnoll Inc
NASDAQ:MLKN
|
1.2B USD | 5.8 | 110.3 | |
| US |
|
MSA Safety Inc
NYSE:MSA
|
6.7B USD | 18.4 | 24 | |
| CN |
|
Shanghai M&G Stationery Inc
SSE:603899
|
23.3B CNY | 10.2 | 17.8 | |
| FR |
|
Societe BIC SA
PAR:BB
|
2.4B EUR | 7.7 | 27.4 | |
| US |
|
HNI Corp
NYSE:HNI
|
2.7B USD | 9.6 | 49.1 | |
| JP |
|
Kokuyo Co Ltd
TSE:7984
|
373.4B JPY | 26 | 17.4 | |
| US |
|
Pitney Bowes Inc
NYSE:PBI
|
2.2B USD | 5.8 | 15.2 | |
| US |
|
Steelcase Inc
NYSE:SCS
|
1.9B USD | 107 | 20.1 | |
| US |
|
Interface Inc
NASDAQ:TILE
|
1.6B USD | 9.7 | 14 | |
| JP |
|
Okamura Corp
TSE:7994
|
240.9B JPY | 9.4 | 9.9 | |
| JP |
|
Pilot Corp
TSE:7846
|
179.7B JPY | 10.1 | 14.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.8 |
| Median | 13.3 |
| 70th Percentile | 20.1 |
| Max | 3 188 432.5 |
Other Multiples
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.