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Metricsome Opportunities Trust (ASX:MOT) EV-to-FCF : 12.03 (As of Apr. 28, 2024)


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What is Metricsome Opportunities Trust EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Metricsome Opportunities Trust's Enterprise Value is A$635.91 Mil. Metricsome Opportunities Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$52.86 Mil. Therefore, Metricsome Opportunities Trust's EV-to-FCF for today is 12.03.

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

ASX:MOT' s EV-to-FCF Range Over the Past 10 Years
Min: 11.54   Med: 14.38   Max: 16.84
Current: 12.03

During the past 4 years, the highest EV-to-FCF of Metricsome Opportunities Trust was 16.84. The lowest was 11.54. And the median was 14.38.

ASX:MOT's EV-to-FCF is ranked better than
53.62% of 1076 companies
in the Asset Management industry
Industry Median: 13.535 vs ASX:MOT: 12.03

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 (2024-04-28), Metricsome Opportunities Trust's stock price is A$2.22. Metricsome Opportunities Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.212. Therefore, Metricsome Opportunities Trust's PE Ratio for today is 10.47.


Metricsome Opportunities Trust EV-to-FCF Historical Data

The historical data trend for Metricsome Opportunities Trust'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.

Metricsome Opportunities Trust EV-to-FCF Chart

Metricsome Opportunities Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23
EV-to-FCF
11.85 15.28 16.18 11.91

Metricsome Opportunities Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only - 16.18 - 11.91 -

Competitive Comparison of Metricsome Opportunities Trust's EV-to-FCF

For the Asset Management subindustry, Metricsome Opportunities Trust'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.


Metricsome Opportunities Trust's EV-to-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where Metricsome Opportunities Trust's EV-to-FCF falls into.



Metricsome Opportunities Trust EV-to-FCF Calculation

Metricsome Opportunities Trust's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=635.914/52.863
=12.03

Metricsome Opportunities Trust's current Enterprise Value is A$635.91 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Metricsome Opportunities Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$52.86 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.


Metricsome Opportunities Trust  (ASX:MOT) 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.

Metricsome Opportunities Trust's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.22/0.212
=10.47

Metricsome Opportunities Trust's share price for today is A$2.22.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Metricsome Opportunities Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.212.

* 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.


Metricsome Opportunities Trust EV-to-FCF Related Terms

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


Metricsome Opportunities Trust (ASX:MOT) Business Description

Traded in Other Exchanges
N/A
Address
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Income Opportunities Trust Formerly MCP Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide quarterly cash income, preserve investor capital and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.

Metricsome Opportunities Trust (ASX:MOT) Headlines

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