GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dentsu Group Inc (OTCPK:DNTUF) » Definitions » EV-to-FCF

DNTUF (Dentsu Group) EV-to-FCF : 16.10 (As of Dec. 12, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Dentsu Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Dentsu Group's Enterprise Value is $8,399 Mil. Dentsu Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was $522 Mil. Therefore, Dentsu Group's EV-to-FCF for today is 16.10.

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

DNTUF' s EV-to-FCF Range Over the Past 10 Years
Min: -36.27   Med: 13.55   Max: 156.74
Current: 16.3

During the past 13 years, the highest EV-to-FCF of Dentsu Group was 156.74. The lowest was -36.27. And the median was 13.55.

DNTUF's EV-to-FCF is ranked worse than
53.58% of 614 companies
in the Media - Diversified industry
Industry Median: 14.76 vs DNTUF: 16.30

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

As of today (2024-12-12), Dentsu Group's stock price is $26.385. Dentsu Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.826. Therefore, Dentsu Group's PE Ratio (TTM) for today is At Loss.


Dentsu Group EV-to-FCF Historical Data

The historical data trend for Dentsu Group'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.

Dentsu Group EV-to-FCF Chart

Dentsu Group Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.59 14.48 8.62 17.33 23.90

Dentsu Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 12.54 23.90 28.17 -31.33 -

Competitive Comparison of Dentsu Group's EV-to-FCF

For the Advertising Agencies subindustry, Dentsu Group'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.


Dentsu Group's EV-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dentsu Group's EV-to-FCF distribution charts can be found below:

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



Dentsu Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=8398.830/521.546
=16.10

Dentsu Group's current Enterprise Value is $8,399 Mil.
Dentsu Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $522 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.


Dentsu Group  (OTCPK:DNTUF) 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 (TTM) to determine the fair market value of a company.

Dentsu Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=26.385/-0.826
=At Loss

Dentsu Group's share price for today is $26.385.
Dentsu Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.826.

* 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.


Dentsu Group EV-to-FCF Related Terms

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


Dentsu Group Business Description

Traded in Other Exchanges
Address
1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001
Dentsu Group Inc is a Japanese international advertising and public relations company that provides communication-related solutions and services such as management and business consulting. Dentsu is one of the world's largest advertising agencies. The company operates through its nine global network brands--Carat, Dentsu, Dentsu media, iProspect, Isobar, mcgarrybowen, MKTG, Posterscope and Vizeum--as well as through its specialist/multi-market brands. It is also active in the production and marketing of sports and entertainment content on a global scale. The company earns a majority of its revenue in Japan, followed by Europe and the Americas, while operating in over 100 countries around the world.

Dentsu Group Headlines

From GuruFocus

Q1 2023 Dentsu Group Inc Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q2 2019 Dentsu Inc Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2019 Dentsu Inc Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q1 2020 Dentsu Group Inc Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2023 Dentsu Group Inc Earnings Presentation Transcript

By GuruFocus Research 02-13-2024

Dentsu Aegis Network accelerates towards RE100 commitment

By Marketwired Marketwired 09-16-2019

Q2 2024 Dentsu Group Inc Earnings Presentation Transcript

By GuruFocus Research 08-16-2024

Full Year 2019 Dentsu Group Inc Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2021 Dentsu Group Inc Earnings Call Transcript

By GuruFocus Research 02-13-2024