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Cheer Holding (Cheer Holding) EV-to-FCF : -3.80 (As of May. 22, 2024)


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What is Cheer Holding EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cheer Holding's Enterprise Value is $-160.2 Mil. Cheer Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $42.2 Mil. Therefore, Cheer Holding's EV-to-FCF for today is -3.80.

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

CHR' s EV-to-FCF Range Over the Past 10 Years
Min: -122.97   Med: 14.61   Max: 175.67
Current: -3.79

During the past 7 years, the highest EV-to-FCF of Cheer Holding was 175.67. The lowest was -122.97. And the median was 14.61.

CHR's EV-to-FCF is ranked better than
98.22% of 618 companies
in the Media - Diversified industry
Industry Median: 13.93 vs CHR: -3.79

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 (2024-05-22), Cheer Holding's stock price is $2.70. Cheer Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $3.530. Therefore, Cheer Holding's PE Ratio for today is 0.76.


Cheer Holding EV-to-FCF Historical Data

The historical data trend for Cheer Holding'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.

Cheer Holding EV-to-FCF Chart

Cheer Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - 25.36 0.23 -136.62 -3.71

Cheer Holding Semi-Annual Data
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 0.23 - -136.62 - -3.71

Competitive Comparison of Cheer Holding's EV-to-FCF

For the Advertising Agencies subindustry, Cheer Holding'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.


Cheer Holding's EV-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cheer Holding's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cheer Holding's EV-to-FCF falls into.



Cheer Holding EV-to-FCF Calculation

Cheer Holding's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-160.223/42.171
=-3.80

Cheer Holding's current Enterprise Value is $-160.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cheer Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $42.2 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.


Cheer Holding  (NAS:CHR) 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.

Cheer Holding's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.70/3.530
=0.76

Cheer Holding's share price for today is $2.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cheer Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $3.530.

* 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.


Cheer Holding EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Cheer Holding's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Cheer Holding (Cheer Holding) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Tuofangying South Road, 22nd Floor, Block B, Xinhua Technology Building, Jiuxianqiao, Chaoyang District, Beijing, CHN, 100016
Cheer Holding Inc is a provider of next generation mobile internet infrastructure and platform services in China. It is engaged in building a digital ecosystem that integrates platforms, applications, technology, and industry into a cohesive system, thereby creating a new, open business environment that leverages AI technology. Its portfolio includes various products and services, such as Polaris Intelligent Cloud, CHEERS Telepathy, CHEERS Open Platform, CHEERS Video, CHEERS e-Mall, CheerReal, CheerCar, CheerChat, CHEERS Fresh Group-Buying E-commerce Platform, Digital Innovation Research Institute, CHEERS Livestreaming, variety show series, IP short video matrix, and more.
Executives
Jia Lu director, 10 percent owner 22F, BLOCK B, XINHUA TECHNOLOGY TOWER, TUOFANGYING SOUTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100022
Ran Zhang director 22F, BLOCK B, XINHUA TECHNOLOGY TOWER, TUOFANGYING SOUTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100022
Bing Zhang director, 10 percent owner, officer: Chief Executive Officer 22F, BLOCK B, XINHUA TECH TOWER, TUOFANGYING SOUTH ROAD, JIUXIAMQIAO, CHAOYANG DISTRICT, BEIJING F4 100022
Shu Ming Leung director 22/F, BLOCK B, XINHUA TECHNOLOGY, NO. 8 TUOFANGYING ROAD, CHAOYANG DISTRICT, BEIJING F4 100022
Yong Li director 22/F, BLOCK B, XINHUA TECHNOLOGY, NO. 8 TUOFANGYING ROAD, CHAOYING DISTRICT, BEIJING F4 100022
Giant Fortune International Ltd 10 percent owner 510 KINGS ROAD, 10TH ISLAND PLACE TOWER, HONG KONG F4 999077
Sing Wang director, 10 percent owner, officer: CEO SUITE 1003-1004, 10/F, ICBC TOWER, THREE GARDEN ROAD, CENTRAL, HONG KONG F4 00000
Ian Lee director, officer: CFO UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX ROAD CENTRAL, HONG KONG F4 518000
Ng Joanne Sin Ting officer: Sr Dir of Business Development UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX ROAD CENTRAL, HONG KONG F4 518000
Symphony Sponsor 1 Tkk 10 percent owner UNIT 1631, LEVEL 16, MAN YEE BUILDING, 6068 DES VOEUX ROAD CENTRAL, HONG KONG F4 518000
Stephen Markscheid director C/O ENER-CORE, INC., 9400 TOLEDO WAY, IRVINE CA 92618
Zhe Zhang director UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX RD CENTRAL, HONG KONG F4 518000
James Heimowitz director UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 VOEUX ROAD CENTRAL, HONG KONG F4 518000
Ronald Issen officer: Chief Investment Officer UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX ROAD CENTRAL, HONG KONG F4 518000