Bonny Worldwide (TPE:8467) EV-to-OCF: 7.82 (As of Sep. 09, 2026) — 36% Below Median

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TPE:8467 Bonny Worldwide Ltd TPE:8467
74 GF Score
Price NT$90.40
GF Value NT$167.56
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Bonny Worldwide EV-to-OCF?

Bonny Worldwide TPE:8467 +0.11% 74 EV-to-OCF is 7.82 as of Sep. 09, 2026, which is 36% below its 10-year median of 12.18. GuruFocus rates TPE:8467 with a GF Score™ of 74/100 and a GF Value™ of NT$167.56 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 849 Travel & Leisure companies, Bonny Worldwide ranks better than 57.13% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Bonny Worldwide's Enterprise Value is NT$4,281 Mil. Bonny Worldwide's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was NT$547 Mil. Therefore, Bonny Worldwide's EV-to-OCF for today is 7.82.

The historical rank and industry rank for Bonny Worldwide's EV-to-OCF or its related term are showing as below:

TPE:8467' s EV-to-OCF Range Over the Past 10 Years
Min: -54.45   Med: 12.18   Max: 236.77
Current: 7.8

During the past 13 years, the highest EV-to-OCF of Bonny Worldwide was 236.77. The lowest was -54.45. And the median was 12.18.

TPE:8467's EV-to-OCF is ranked better than
57.13% of 849 companies
in the Travel & Leisure industry
Industry Median: 9.35 vs TPE:8467: 7.80

EV-to-OCF 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 (TTM) to determine the fair market value of a company.

As of today (2026-09-09), Bonny Worldwide's stock price is NT$90.40. Bonny Worldwide's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was NT$6.230. Therefore, Bonny Worldwide's PE Ratio (TTM) for today is 14.51.


Bonny Worldwide  (TPE:8467) EV-to-OCF Explanation

EV-to-OCF 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 (TTM) to determine the fair market value of a company.

Bonny Worldwide's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=90.40/6.230
=14.51

Bonny Worldwide's share price for today is NT$90.40.
Bonny Worldwide's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$6.230.

* 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. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Bonny Worldwide EV-to-OCF Related Terms


Bonny Worldwide EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Bonny Worldwide's EV-to-OCF 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.

Bonny Worldwide EV-to-OCF Chart

Bonny Worldwide Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.62 7.16 14.03 26.19 8.40

Bonny Worldwide Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 10.86 10.39 8.40 9.36 10.26

TPE:8467 vs AS, HAS, LTH: EV-to-OCF Comparison

For the Leisure subindustry, Bonny Worldwide's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Bonny Worldwide EV-to-OCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bonny Worldwide's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Bonny Worldwide's EV-to-OCF falls into.


TPE:8467
74GF Score
Bonny Worldwide Ltd TPE:8467
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bonny Worldwide EV-to-OCF Calculation

Bonny Worldwide's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4281.031/547.295
=7.82

Bonny Worldwide's current Enterprise Value is NT$4,281 Mil.
Bonny Worldwide's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$547 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 7.82 mean?
Bonny Worldwide (TPE:8467) has a EV-to-OCF of 7.82 as of Sep. 09, 2026. This is 36% below median its historical median of 12.18. According to the industry distribution chart, Bonny Worldwide ranks #364 out of 849 companies in the Travel & Leisure industry, placing it in the top 42.9%.
Is Bonny Worldwide's EV-to-OCF too high?
Bonny Worldwide's current EV-to-OCF of 7.82 is 36% below median its 10-year median of 12.18. The Travel & Leisure industry median EV-to-OCF is 9.35. Bonny Worldwide's value of 7.82 is 16.4% below this industry median. Based on the distribution chart, Bonny Worldwide ranks #364 out of 849 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Bonny Worldwide has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bonny Worldwide's EV-to-OCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Bonny Worldwide ranks #364 out of 849 companies for EV-to-OCF. This puts Bonny Worldwide in the upper half of its industry. The industry median EV-to-OCF is 9.35. Bonny Worldwide's value of 7.82 is 16.4% below this benchmark. While the company's 10-year median is 12.18 vs. the industry median of 9.35, Bonny Worldwide has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.35, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bonny Worldwide's current EV-to-OCF of 7.82 is 16.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bonny Worldwide's current EV-to-OCF is 7.82, which is 36% below median its own 10-year median of 12.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonny Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Bonny Worldwide (TPE:8467) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$167.56, compared to a current price of NT$90.40 — trading 46% below its estimated fair value. The current EV-to-OCF is 7.82, which is 36% below median its 10-year median of 12.18 and 16.4% below the Travel & Leisure industry median of 9.35. Bonny Worldwide's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Bonny Worldwide (TPE:8467), the current EV-to-OCF is 7.82 as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bonny Worldwide (TPE:8467) Overvalued in 2026?

Based on GuruFocus' analysis, Bonny Worldwide stock appears to be undervalued. The current stock price of NT$90.40 is trading 46% below its estimated GF Value™ of NT$167.56. GuruFocus considers Bonny Worldwide to be Significantly Undervalued.

Key valuation signals for TPE:8467:

  • EV-to-OCF: 7.82 (36% below median its 10-year median of 12.18)
  • GF Value™: NT$167.56 vs. price of NT$90.40 (46% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 16.4% below the Travel & Leisure median (#364 of 849)

No single metric tells the full story. See the TPE:8467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bonny Worldwide Business Description

Address No. 15, Lane. 64, Minsheng Street, Tanzi District, Taichung, TWN, 427
Bonny Worldwide Ltd is mainly engaged in the research, development, design, manufacture and sale of carbon fiber composite products. The company derives the majority of its revenue from North America, and the rest from Mainland China, Taiwan, and other geographical regions.
74GF Score

Get the complete analysis for TPE:8467

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$90.40
Price
NT$167.56
GF Value