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UTour Group Co (SZSE:002707) EV-to-FCF : 17.56 (As of May. 23, 2024)


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What is UTour Group Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, UTour Group Co's Enterprise Value is ¥6,111 Mil. UTour Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥348 Mil. Therefore, UTour Group Co's EV-to-FCF for today is 17.56.

The historical rank and industry rank for UTour Group Co's EV-to-FCF or its related term are showing as below:

SZSE:002707' s EV-to-FCF Range Over the Past 10 Years
Min: -1438.05   Med: 15.36   Max: 1609.06
Current: 18.12

During the past 13 years, the highest EV-to-FCF of UTour Group Co was 1609.06. The lowest was -1438.05. And the median was 15.36.

SZSE:002707's EV-to-FCF is ranked worse than
51.06% of 566 companies
in the Travel & Leisure industry
Industry Median: 17.865 vs SZSE:002707: 18.12

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-23), UTour Group Co's stock price is ¥6.49. UTour Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.100. Therefore, UTour Group Co's PE Ratio for today is 64.90.


UTour Group Co EV-to-FCF Historical Data

The historical data trend for UTour Group Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UTour Group Co EV-to-FCF Chart

UTour Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.95 31.91 -19.72 -42.93 48.10

UTour Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.59 -97.35 45.58 48.10 17.51

Competitive Comparison of UTour Group Co's EV-to-FCF

For the Travel Services subindustry, UTour Group Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UTour Group Co's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, UTour Group Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where UTour Group Co's EV-to-FCF falls into.



UTour Group Co EV-to-FCF Calculation

UTour Group Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6110.654/348.076
=17.56

UTour Group Co's current Enterprise Value is ¥6,111 Mil.
UTour Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥348 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


UTour Group Co  (SZSE:002707) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

UTour Group Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.49/0.100
=64.90

UTour Group Co's share price for today is ¥6.49.
UTour Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.100.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


UTour Group Co EV-to-FCF Related Terms

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UTour Group Co (SZSE:002707) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Chaoyang Park Road, West 2nd Gate, Chaoyang Park, Chaoyang District, Beijing, CHN, 100125
UTour Group Co Ltd is a Chinese company operating as a travel agency. It operates a professional travel service e-commerce website, provides tourists with team travel, hotel reservations, and membership services. The company is mainly engaged in outbound travel wholesale, outbound travel retail, integrated marketing services, long-distance outbound travels in various countries.

UTour Group Co (SZSE:002707) Headlines

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