Oatly Group AB
NASDAQ:OTLY

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Oatly Group AB Logo
Oatly Group AB
NASDAQ:OTLY
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Price: 11.59 USD -4.21%
Market Cap: $361.9m

P/FCFE

-7.2
Current
216%
More Expensive
vs 3-y average of -2.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-7.2
=
Market Cap
$331.4m
/
Free Cash Flow to Equity
$-50.5m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-7.2
=
Market Cap
$331.4m
/
Free Cash Flow to Equity
$-50.5m

Valuation Scenarios

Oatly Group AB is trading above its industry average

If P/FCFE returns to its Industry Average (69.8), the stock would be worth $-112.92 (1 074% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 074%
Maximum Upside
No Upside Scenarios
Average Downside
736%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -7.2 $11.59
0%
Industry Average 69.8 $-112.92
-1 074%
Country Average 21.3 $-34.47
-397%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
SE
Oatly Group AB
NASDAQ:OTLY
361.9m USD -7.2 -2.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY -621 880.5 540 752.8
CH
Nestle SA
SIX:NESN
206.9B CHF 28.5 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
75B USD 15.9 32.1
FR
Danone SA
PAR:BN
43.1B EUR 15.1 23.3
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 355.8 12.8
US
Hershey Co
NYSE:HSY
38.1B USD 20.1 43
CN
Muyuan Foods Co Ltd
SZSE:002714
236.5B CNY -46.8 25.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
229.3B CNY 36.5 32.6
ZA
Avi Ltd
JSE:AVI
33B ZAR 16.6 12.8
IN
Nestle India Ltd
NSE:NESTLEIND
2.8T INR 83.8 80.5

Market Distribution

Lower than 100% of companies in Sweden
Percentile
0th
Based on 1 043 companies
0th percentile
-7.2
Low
0.6 — 12.2
Typical Range
12.2 — 31.9
High
31.9 —
Distribution Statistics
Sweden
Min 0.6
30th Percentile 12.2
Median 21.3
70th Percentile 31.9
Max 19 008.8

Oatly Group AB
Glance View

Market Cap
361.9m 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 38%
Intrinsic Value
Price $11.59
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