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Delegat Group (NZSE:DGL) EV-to-FCF : -59.66 (As of May. 29, 2024)


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What is Delegat Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Delegat Group's Enterprise Value is NZ$925.5 Mil. Delegat Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$-15.5 Mil. Therefore, Delegat Group's EV-to-FCF for today is -59.66.

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

NZSE:DGL' s EV-to-FCF Range Over the Past 10 Years
Min: -388.25   Med: 32.08   Max: 134.61
Current: -60.25

During the past 13 years, the highest EV-to-FCF of Delegat Group was 134.61. The lowest was -388.25. And the median was 32.08.

NZSE:DGL's EV-to-FCF is ranked worse than
100% of 127 companies
in the Beverages - Alcoholic industry
Industry Median: 21.69 vs NZSE:DGL: -60.25

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 (2024-05-29), Delegat Group's stock price is NZ$4.60. Delegat Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$0.569. Therefore, Delegat Group's PE Ratio for today is 8.08.


Delegat Group EV-to-FCF Historical Data

The historical data trend for Delegat Group'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.

Delegat Group EV-to-FCF Chart

Delegat Group 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 59.44 28.62 134.61 49.35 -370.78

Delegat Group 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 - 49.35 - -370.78 -

Competitive Comparison of Delegat Group's EV-to-FCF

For the Beverages - Wineries & Distilleries subindustry, Delegat Group'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.


Delegat Group's EV-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Delegat Group's EV-to-FCF distribution charts can be found below:

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



Delegat Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=925.541/-15.513
=-59.66

Delegat Group's current Enterprise Value is NZ$925.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delegat Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$-15.5 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.


Delegat Group  (NZSE:DGL) 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.

Delegat Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.60/0.569
=8.08

Delegat Group's share price for today is NZ$4.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delegat Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$0.569.

* 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.


Delegat Group EV-to-FCF Related Terms

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Delegat Group (NZSE:DGL) Business Description

Traded in Other Exchanges
N/A
Address
15 Customs Street West, Level 31, Auckland, NTL, NZL, 1010
Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc, and Others. The group generates the majority of the revenue from Delegat Limited. It sells and markets its product through a combination of subsidiary companies based overseas or to customers and distributors directly in the New Zealand, Canadian, Asian and Pacific Island markets. Rest of the segments act as distributors and supports in the marketing of the products in their respective geographic regions.

Delegat Group (NZSE:DGL) Headlines