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CALBEE (CALBEE) EV-to-FCF : -42.28 (As of Apr. 27, 2024)


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What is CALBEE EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CALBEE's Enterprise Value is $2,698 Mil. CALBEE's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-64 Mil. Therefore, CALBEE's EV-to-FCF for today is -42.28.

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

CBCFF' s EV-to-FCF Range Over the Past 10 Years
Min: -1000.16   Med: 22.19   Max: 422.9
Current: -40.39

During the past 13 years, the highest EV-to-FCF of CALBEE was 422.90. The lowest was -1000.16. And the median was 22.19.

CBCFF's EV-to-FCF is ranked worse than
100% of 1136 companies
in the Consumer Packaged Goods industry
Industry Median: 18.075 vs CBCFF: -40.39

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 (2024-04-27), CALBEE's stock price is $22.81. CALBEE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $1.088. Therefore, CALBEE's PE Ratio for today is 20.97.


CALBEE EV-to-FCF Historical Data

The historical data trend for CALBEE'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.

CALBEE EV-to-FCF Chart

CALBEE Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.84 10.32 16.62 28.95 -43.81

CALBEE 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 86.52 -43.81 -40.08 -22.92 -35.12

Competitive Comparison of CALBEE's EV-to-FCF

For the Packaged Foods subindustry, CALBEE'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.


CALBEE's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CALBEE's EV-to-FCF distribution charts can be found below:

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



CALBEE EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2698.219/-63.817
=-42.28

CALBEE's current Enterprise Value is $2,698 Mil.
CALBEE'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 $-64 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.


CALBEE  (OTCPK:CBCFF) 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.

CALBEE's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=22.81/1.088
=20.97

CALBEE's share price for today is $22.81.
CALBEE'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 $1.088.

* 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.


CALBEE EV-to-FCF Related Terms

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CALBEE (CALBEE) Business Description

Traded in Other Exchanges
Address
1-8-3 Marunouchi, Chiyoda-ku, 22nd Floor, Marunouchi Trust Tower Main, Tokyo, JPN, 100-0005
Calbee, listed in 2011, is a leader in Japan's snack food industry with nearly 54% of the domestic market. Potato snacks, including chips and the company's original Jagarico and Jagabee potato strips, are a core strength, demonstrated by a dominant 71% share in potato chips. Growth in the Frugra brand, the best-selling cereal product with a 38% share in the domestic cereal market, is the latest growth driver in China. The overseas business, constituting 16% of group sales, has been undergoing restructuring since the partnership with Tingyi and PepsiCo unwound. Apart from China and the U.S., Indonesia and the U.K. are emerging as new growth drivers. Easing competition should end losses in Indonesia while the integration of Calbee U.K. and Seabrook will enhance cost efficiencies.

CALBEE (CALBEE) Headlines

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