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Holtel Holiday Garden (TPE:2702) EV-to-FCF : 130.88 (As of May. 03, 2024)


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What is Holtel Holiday Garden EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Holtel Holiday Garden's Enterprise Value is NT$4,366 Mil. Holtel Holiday Garden's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was NT$33 Mil. Therefore, Holtel Holiday Garden's EV-to-FCF for today is 130.88.

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

TPE:2702' s EV-to-FCF Range Over the Past 10 Years
Min: -169.07   Med: 11.16   Max: 566.7
Current: 127.83

During the past 13 years, the highest EV-to-FCF of Holtel Holiday Garden was 566.70. The lowest was -169.07. And the median was 11.16.

TPE:2702's EV-to-FCF is ranked worse than
94.09% of 558 companies
in the Travel & Leisure industry
Industry Median: 17.72 vs TPE:2702: 127.83

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 (2024-05-03), Holtel Holiday Garden's stock price is NT$20.25. Holtel Holiday Garden's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was NT$0.162. Therefore, Holtel Holiday Garden's PE Ratio for today is 125.00.


Holtel Holiday Garden EV-to-FCF Historical Data

The historical data trend for Holtel Holiday Garden'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.

Holtel Holiday Garden EV-to-FCF Chart

Holtel Holiday Garden 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 26.83 -23.40 -23.01 11.04 136.52

Holtel Holiday Garden Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 11.04 14.15 36.19 130.81 136.52

Competitive Comparison of Holtel Holiday Garden's EV-to-FCF

For the Lodging subindustry, Holtel Holiday Garden'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.


Holtel Holiday Garden's EV-to-FCF Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Holtel Holiday Garden's EV-to-FCF falls into.



Holtel Holiday Garden EV-to-FCF Calculation

Holtel Holiday Garden's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4366.382/33.361
=130.88

Holtel Holiday Garden's current Enterprise Value is NT$4,366 Mil.
Holtel Holiday Garden's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$33 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.


Holtel Holiday Garden  (TPE:2702) 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.

Holtel Holiday Garden's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=20.25/0.162
=125.00

Holtel Holiday Garden's share price for today is NT$20.25.
Holtel Holiday Garden's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.162.

* 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.


Holtel Holiday Garden EV-to-FCF Related Terms

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


Holtel Holiday Garden (TPE:2702) Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Sihwei 3rd Road, Room B, 23rd Floor, Lingya District, Kaohsiung, TWN, 802701
Holtel Holiday Garden is engaged in providing lodging services. It generates revenue from a Guest room; Foodservice and others. The company provides restaurants; swimming pools and other facilities. Its segment includes Taiwan business and USA business. The company generates maximum revenue from the USA business segment.

Holtel Holiday Garden (TPE:2702) Headlines

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