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Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) EV-to-FCF : (As of May. 26, 2024)


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What is Caldwell U.S. Dividend Advantage Fund EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Caldwell U.S. Dividend Advantage Fund's Enterprise Value is C$48.25 Mil. Caldwell U.S. Dividend Advantage Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 was C$0.00 Mil. Therefore, Caldwell U.S. Dividend Advantage Fund's EV-to-FCF for today is .

The historical rank and industry rank for Caldwell U.S. Dividend Advantage Fund's EV-to-FCF or its related term are showing as below:

TSX:UDA.UN' s EV-to-FCF Range Over the Past 10 Years
Min: -108.77   Med: -0.87   Max: 48.89
Current: 6.52

During the past 8 years, the highest EV-to-FCF of Caldwell U.S. Dividend Advantage Fund was 48.89. The lowest was -108.77. And the median was -0.87.

TSX:UDA.UN's EV-to-FCF is not ranked
in the Asset Management industry.
Industry Median: 13.36 vs TSX:UDA.UN: 6.52

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 (2024-05-26), Caldwell U.S. Dividend Advantage Fund's stock price is C$9.85. Caldwell U.S. Dividend Advantage Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 was C$0.000. Therefore, Caldwell U.S. Dividend Advantage Fund's PE Ratio for today is N/A.


Caldwell U.S. Dividend Advantage Fund EV-to-FCF Historical Data

The historical data trend for Caldwell U.S. Dividend Advantage Fund'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.

Caldwell U.S. Dividend Advantage Fund EV-to-FCF Chart

Caldwell U.S. Dividend Advantage Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial 48.89 -50.09 -108.77 -4.45 6.52

Caldwell U.S. Dividend Advantage Fund Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.89 -50.09 -108.77 -4.45 6.52

Competitive Comparison of Caldwell U.S. Dividend Advantage Fund's EV-to-FCF

For the Asset Management subindustry, Caldwell U.S. Dividend Advantage Fund'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.


Caldwell U.S. Dividend Advantage Fund's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Caldwell U.S. Dividend Advantage Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Caldwell U.S. Dividend Advantage Fund's EV-to-FCF falls into.



Caldwell U.S. Dividend Advantage Fund EV-to-FCF Calculation

Caldwell U.S. Dividend Advantage Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=48.248/0
=

Caldwell U.S. Dividend Advantage Fund's current Enterprise Value is C$48.25 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Caldwell U.S. Dividend Advantage Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 was C$0.00 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.


Caldwell U.S. Dividend Advantage Fund  (TSX:UDA.UN) 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.

Caldwell U.S. Dividend Advantage Fund's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.85/0.000
=N/A

Caldwell U.S. Dividend Advantage Fund's share price for today is C$9.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Caldwell U.S. Dividend Advantage Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 was C$0.000.

* 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.


Caldwell U.S. Dividend Advantage Fund EV-to-FCF Related Terms

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Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) Business Description

Traded in Other Exchanges
N/A
Address
150 King Street West, Suite 1702, P.O. Box 47, Toronto, ON, CAN, M5H 1J9
Caldwell U.S. Dividend Advantage Fund is an open-ended mutual fund trust. It provides investment management services to Canadian and international retail and institutional investors, including financial institutions, public and private pension funds, endowment funds, foundations, and private family accounts.

Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) Headlines

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