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WAM Microcap (ASX:WMI) EV-to-FCF : 18.64 (As of May. 21, 2024)


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What is WAM Microcap EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, WAM Microcap's Enterprise Value is A$368.28 Mil. WAM Microcap's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$19.76 Mil. Therefore, WAM Microcap's EV-to-FCF for today is 18.64.

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

ASX:WMI' s EV-to-FCF Range Over the Past 10 Years
Min: -6.03   Med: 17.57   Max: 234.6
Current: 18.57

During the past 5 years, the highest EV-to-FCF of WAM Microcap was 234.60. The lowest was -6.03. And the median was 17.57.

ASX:WMI's EV-to-FCF is ranked worse than
62.04% of 1059 companies
in the Asset Management industry
Industry Median: 13.45 vs ASX:WMI: 18.57

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 (2024-05-21), WAM Microcap's stock price is A$1.41. WAM Microcap's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.083. Therefore, WAM Microcap's PE Ratio for today is 16.99.


WAM Microcap EV-to-FCF Historical Data

The historical data trend for WAM Microcap'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.

WAM Microcap EV-to-FCF Chart

WAM Microcap Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
172.85 7.52 -5.24 18.90 63.36

WAM Microcap Semi-Annual Data
Dec17 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 - 18.90 - 63.36 -

Competitive Comparison of WAM Microcap's EV-to-FCF

For the Asset Management subindustry, WAM Microcap'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.


WAM Microcap's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, WAM Microcap's EV-to-FCF distribution charts can be found below:

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



WAM Microcap EV-to-FCF Calculation

WAM Microcap's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=368.284/19.762
=18.64

WAM Microcap's current Enterprise Value is A$368.28 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. WAM Microcap's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$19.76 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.


WAM Microcap  (ASX:WMI) 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.

WAM Microcap's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.41/0.083
=16.99

WAM Microcap's share price for today is A$1.41.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. WAM Microcap's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.083.

* 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.


WAM Microcap EV-to-FCF Related Terms

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


WAM Microcap (ASX:WMI) Business Description

Traded in Other Exchanges
N/A
Address
Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney, NSW, AUS, 2000
WAM Microcap Ltd is an asset management company based in Australia. The company engages in investing activities, including cash, term deposits and equity investments. The principal activity of the Company is making investments in listed companies. Its investment objectives are to deliver a stream of fully franked dividends; to provide capital growth, and to preserve capital.

WAM Microcap (ASX:WMI) Headlines

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