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Everest Medicines (HKSE:01952) EV-to-FCF : -4.62 (As of May. 28, 2024)


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What is Everest Medicines EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Everest Medicines's Enterprise Value is HK$5,232.4 Mil. Everest Medicines's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1,132.2 Mil. Therefore, Everest Medicines's EV-to-FCF for today is -4.62.

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

HKSE:01952' s EV-to-FCF Range Over the Past 10 Years
Min: -6.09   Med: -2.84   Max: -1.09
Current: -4.62

During the past 6 years, the highest EV-to-FCF of Everest Medicines was -1.09. The lowest was -6.09. And the median was -2.84.

HKSE:01952's EV-to-FCF is ranked worse than
100% of 369 companies
in the Biotechnology industry
Industry Median: 8.9 vs HKSE:01952: -4.62

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 (2024-05-28), Everest Medicines's stock price is HK$22.70. Everest Medicines's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-2.953. Therefore, Everest Medicines's PE Ratio for today is At Loss.


Everest Medicines EV-to-FCF Historical Data

The historical data trend for Everest Medicines'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.

Everest Medicines EV-to-FCF Chart

Everest Medicines Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - -12.80 -3.44 -2.27 -4.12

Everest Medicines Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.44 - -2.27 - -4.12

Competitive Comparison of Everest Medicines's EV-to-FCF

For the Biotechnology subindustry, Everest Medicines'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.


Everest Medicines's EV-to-FCF Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Everest Medicines's EV-to-FCF distribution charts can be found below:

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



Everest Medicines EV-to-FCF Calculation

Everest Medicines's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5232.353/-1132.215
=-4.62

Everest Medicines's current Enterprise Value is HK$5,232.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Everest Medicines's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1,132.2 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.


Everest Medicines  (HKSE:01952) 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.

Everest Medicines's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=22.70/-2.953
=At Loss

Everest Medicines's share price for today is HK$22.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Everest Medicines's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-2.953.

* 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.


Everest Medicines EV-to-FCF Related Terms

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


Everest Medicines (HKSE:01952) Business Description

Traded in Other Exchanges
Address
1168 West Nanjing Road, 16th Floor, CITIC Pacific Plaza, Jing’an District, Shanghai, CHN, 200041
Everest Medicines Ltd is a biopharmaceutical company that integrates discovery, licensing, clinical development, commercialization, and manufacturing of potentially novel or differentiated therapies and vaccines to address critical unmet medical needs initially in the Asia Pacific markets and eventually around the world. Its product pipeline includes; Nefecon (TarpeyoTM), EVER001 (previously known as XNW1011), PTX-COVID19-B, Eravacycline (Xerava), EVER206 (also known as SPR206), and others.
Executives
Fu Wei 2307 Founder of a discretionary trust who can infl
Nova Aqua Limited 2201 Interest of corporation controlled by you
C-bridge Joint Value Creation Limited 2201 Interest of corporation controlled by you
Everest Management Holding Co., Ltd. 2101 Beneficial owner
Ra Capital Management, L.p. 2102 Investment manager
Kolchinsky Peter 2305 Beneficiary of a trust
Kolchinsky Anna Inge Leonore Haas 2202 Interest of your spouse
Ra Capital Healthcare Fund, L.p. 2101 Beneficial owner
Ra Capital Healthcare Fund Gp, Llc 2201 Interest of corporation controlled by you
Fu Wei 2307 Founder of a discretionary trust who can infl
Janchor Partners Limited 2102 Investment manager
C-bridge Capital Gp, Ltd. 2501 Other
Vistra Trust (singapore) Pte. Limited 2501 Other
C-bridge Capital Gp Iv, Ltd. 2201 Interest of corporation controlled by you
C-bridge Iv Investment Nine Limited 2101 Beneficial owner

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