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Three Squirrels (SZSE:300783) EV-to-FCF : 41.22 (As of May. 29, 2024)


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What is Three Squirrels EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Three Squirrels's Enterprise Value is ¥9,240 Mil. Three Squirrels's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥224 Mil. Therefore, Three Squirrels's EV-to-FCF for today is 41.22.

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

SZSE:300783' s EV-to-FCF Range Over the Past 10 Years
Min: -153.62   Med: 24.83   Max: 233.56
Current: 40.34

During the past 10 years, the highest EV-to-FCF of Three Squirrels was 233.56. The lowest was -153.62. And the median was 24.83.

SZSE:300783's EV-to-FCF is ranked worse than
76.33% of 1183 companies
in the Consumer Packaged Goods industry
Industry Median: 17.47 vs SZSE:300783: 40.34

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), Three Squirrels's stock price is ¥24.29. Three Squirrels's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.840. Therefore, Three Squirrels's PE Ratio for today is 28.92.


Three Squirrels EV-to-FCF Historical Data

The historical data trend for Three Squirrels'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.

Three Squirrels EV-to-FCF Chart

Three Squirrels 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 -46.32 17.98 30.27 -63.02 28.21

Three Squirrels 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 -68.84 -121.64 -143.85 28.21 39.97

Competitive Comparison of Three Squirrels's EV-to-FCF

For the Packaged Foods subindustry, Three Squirrels'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.


Three Squirrels's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Three Squirrels's EV-to-FCF distribution charts can be found below:

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



Three Squirrels EV-to-FCF Calculation

Three Squirrels's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9239.769/224.151
=41.22

Three Squirrels's current Enterprise Value is ¥9,240 Mil.
Three Squirrels'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 ¥224 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.


Three Squirrels  (SZSE:300783) 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.

Three Squirrels's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=24.29/0.840
=28.92

Three Squirrels's share price for today is ¥24.29.
Three Squirrels'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 ¥0.840.

* 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.


Three Squirrels EV-to-FCF Related Terms

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Three Squirrels (SZSE:300783) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Jiusheng Road, Wuhu High-tech Industrial Development Zone, Wujiang District, Anhui Province, Wuhu, CHN
Three Squirrels Inc is engaged in the development, testing, packaging and sales of private label snack foods.
Executives
Zhang Liao Yuan Directors, executives

Three Squirrels (SZSE:300783) Headlines

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