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WAM Alternative Assets (ASX:WMA) EV-to-FCF : -3.34 (As of May. 05, 2024)


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What is WAM Alternative Assets EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, WAM Alternative Assets's Enterprise Value is A$133.38 Mil. WAM Alternative Assets's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-39.88 Mil. Therefore, WAM Alternative Assets's EV-to-FCF for today is -3.34.

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

ASX:WMA' s EV-to-FCF Range Over the Past 10 Years
Min: -374.08   Med: 32.96   Max: 219.22
Current: -3.42

During the past 10 years, the highest EV-to-FCF of WAM Alternative Assets was 219.22. The lowest was -374.08. And the median was 32.96.

ASX:WMA's EV-to-FCF is ranked worse than
100% of 1068 companies
in the Asset Management industry
Industry Median: 13.43 vs ASX:WMA: -3.42

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 (2024-05-05), WAM Alternative Assets's stock price is A$0.985. WAM Alternative Assets's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.014. Therefore, WAM Alternative Assets's PE Ratio for today is 70.36.


WAM Alternative Assets EV-to-FCF Historical Data

The historical data trend for WAM Alternative Assets'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 Alternative Assets EV-to-FCF Chart

WAM Alternative Assets Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.07 -218.65 29.86 6.63 5.56

WAM Alternative Assets Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 6.63 - 5.56 -

Competitive Comparison of WAM Alternative Assets's EV-to-FCF

For the Asset Management subindustry, WAM Alternative Assets'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 Alternative Assets's EV-to-FCF Distribution in the Asset Management Industry

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

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



WAM Alternative Assets EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=133.377/-39.884
=-3.34

WAM Alternative Assets's current Enterprise Value is A$133.38 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. WAM Alternative Assets's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-39.88 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 Alternative Assets  (ASX:WMA) 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 Alternative Assets's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.985/0.014
=70.36

WAM Alternative Assets's share price for today is A$0.985.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. WAM Alternative Assets's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.014.

* 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 Alternative Assets EV-to-FCF Related Terms

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


WAM Alternative Assets (ASX:WMA) Business Description

Traded in Other Exchanges
N/A
Address
Governor Phillip Tower, Level 26, 1 Farrer Place, Sydney, NSW, AUS, 4000
WAM Alternative Assets Ltd is engaged in investing in a diversified portfolio of alternative assets. The Fund invests in real assets, private equity, infrastructure, real estate, and private debt strategies. The Fund's investment objective is to deliver absolute returns through a combination of dividend yield and capital growth; and provide diversification benefits.

WAM Alternative Assets (ASX:WMA) Headlines

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