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Discovery World (PHS:DWC) EV-to-FCF : -15.26 (As of May. 27, 2024)


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What is Discovery World EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Discovery World's Enterprise Value is ₱4,271.9 Mil. Discovery World's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-279.9 Mil. Therefore, Discovery World's EV-to-FCF for today is -15.26.

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

PHS:DWC' s EV-to-FCF Range Over the Past 10 Years
Min: -454.57   Med: -10.98   Max: 272.16
Current: -15.26

During the past 13 years, the highest EV-to-FCF of Discovery World was 272.16. The lowest was -454.57. And the median was -10.98.

PHS:DWC's EV-to-FCF is ranked worse than
100% of 569 companies
in the Travel & Leisure industry
Industry Median: 17.41 vs PHS:DWC: -15.26

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 (2024-05-27), Discovery World's stock price is ₱1.06. Discovery World's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-0.064. Therefore, Discovery World's PE Ratio for today is At Loss.


Discovery World EV-to-FCF Historical Data

The historical data trend for Discovery World'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.

Discovery World EV-to-FCF Chart

Discovery World 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 -18.57 -10.45 -22.65 229.90 -15.45

Discovery World 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 -77.66 -20.36 -20.99 -15.45 -15.86

Competitive Comparison of Discovery World's EV-to-FCF

For the Resorts & Casinos subindustry, Discovery World'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.


Discovery World's EV-to-FCF Distribution in the Travel & Leisure Industry

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

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



Discovery World EV-to-FCF Calculation

Discovery World's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4271.898/-279.858
=-15.26

Discovery World's current Enterprise Value is ₱4,271.9 Mil.
Discovery World'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 ₱-279.9 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.


Discovery World  (PHS:DWC) 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.

Discovery World's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.06/-0.064
=At Loss

Discovery World's share price for today is ₱1.06.
Discovery World'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 ₱-0.064.

* 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.


Discovery World EV-to-FCF Related Terms

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Discovery World (PHS:DWC) Business Description

Traded in Other Exchanges
N/A
Address
2159 Chino Roces Avenue, JTKC Centre, Makati City, PHL
Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including but not limited to, the operation of transportation or shuttle services for tourists in all its various forms by means of automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. the Company derives its revenues from the operations of Discovery Shores Boracay, Club Paradise, Shoppes at Vanilla Beach, Discovery Fleet, and Discovery Hospitality.

Discovery World (PHS:DWC) Headlines

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