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Corporate Travel Management (ASX:CTD) EV-to-FCF : 18.50 (As of May. 02, 2024)


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What is Corporate Travel Management EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Corporate Travel Management's Enterprise Value is A$2,110.4 Mil. Corporate Travel Management's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$114.1 Mil. Therefore, Corporate Travel Management's EV-to-FCF for today is 18.50.

The historical rank and industry rank for Corporate Travel Management's EV-to-FCF or its related term are showing as below:

ASX:CTD' s EV-to-FCF Range Over the Past 10 Years
Min: -44.12   Med: 34.66   Max: 110.85
Current: 18.44

During the past 13 years, the highest EV-to-FCF of Corporate Travel Management was 110.85. The lowest was -44.12. And the median was 34.66.

ASX:CTD's EV-to-FCF is ranked worse than
52.42% of 559 companies
in the Travel & Leisure industry
Industry Median: 17.77 vs ASX:CTD: 18.44

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 (2024-05-02), Corporate Travel Management's stock price is A$14.94. Corporate Travel Management's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.757. Therefore, Corporate Travel Management's PE Ratio for today is 19.74.


Corporate Travel Management EV-to-FCF Historical Data

The historical data trend for Corporate Travel Management'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.

Corporate Travel Management EV-to-FCF Chart

Corporate Travel Management Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.20 18.16 -38.24 37.46 33.15

Corporate Travel Management Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - 37.46 - 33.15 -

Competitive Comparison of Corporate Travel Management's EV-to-FCF

For the Travel Services subindustry, Corporate Travel Management'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.


Corporate Travel Management's EV-to-FCF Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Corporate Travel Management's EV-to-FCF falls into.



Corporate Travel Management EV-to-FCF Calculation

Corporate Travel Management's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2110.397/114.058
=18.50

Corporate Travel Management's current Enterprise Value is A$2,110.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Corporate Travel Management's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$114.1 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.


Corporate Travel Management  (ASX:CTD) 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.

Corporate Travel Management's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.94/0.757
=19.74

Corporate Travel Management's share price for today is A$14.94.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Corporate Travel Management's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.757.

* 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.


Corporate Travel Management EV-to-FCF Related Terms

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Corporate Travel Management (ASX:CTD) Business Description

Traded in Other Exchanges
Address
307 Queen Street, Level 24, Brisbane, QLD, AUS, 4000
Corporate Travel Management provides travel services for business and government clients across the Americas, Australia and New Zealand, Europe, and Asia. The company has built scale and breadth through both organic growth and acquisitions. As of 2022, Corporate Travel is the world's fourth-largest corporate travel management company based with pro forma, pre-COVID-19 total transaction volumes of AUD 11 billion, but it remains a relative minnow in the highly fragmented USD 1.5 trillion global market. The group offers expertise and personalized service to corporate clients spanning various industries such as government, healthcare, mining, energy, infrastructure, and construction. Before the pandemic, more than 60% of the group's client travel was domestic (within country) in nature.

Corporate Travel Management (ASX:CTD) Headlines

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