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MTLHY (Mitsubishi Chemical Group) EV-to-FCF : 14.52 (As of Dec. 13, 2024)


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What is Mitsubishi Chemical Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Mitsubishi Chemical Group's Enterprise Value is $22,409 Mil. Mitsubishi Chemical Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $1,544 Mil. Therefore, Mitsubishi Chemical Group's EV-to-FCF for today is 14.52.

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

MTLHY' s EV-to-FCF Range Over the Past 10 Years
Min: -739.41   Med: 18.87   Max: 1282.02
Current: 12.8

During the past 13 years, the highest EV-to-FCF of Mitsubishi Chemical Group was 1282.02. The lowest was -739.41. And the median was 18.87.

MTLHY's EV-to-FCF is ranked better than
69.43% of 867 companies
in the Chemicals industry
Industry Median: 22.52 vs MTLHY: 12.80

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 (2024-12-13), Mitsubishi Chemical Group's stock price is $26.59. Mitsubishi Chemical Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $2.132. Therefore, Mitsubishi Chemical Group's PE Ratio (TTM) for today is 12.47.


Mitsubishi Chemical Group EV-to-FCF Historical Data

The historical data trend for Mitsubishi Chemical 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.

Mitsubishi Chemical Group EV-to-FCF Chart

Mitsubishi Chemical Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.50 16.49 38.23 46.00 19.12

Mitsubishi Chemical 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 20.52 18.67 19.12 6.82 15.90

Competitive Comparison of Mitsubishi Chemical Group's EV-to-FCF

For the Specialty Chemicals subindustry, Mitsubishi Chemical 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.


Mitsubishi Chemical Group's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mitsubishi Chemical Group's EV-to-FCF distribution charts can be found below:

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



Mitsubishi Chemical Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=22409.032/1543.59
=14.52

Mitsubishi Chemical Group's current Enterprise Value is $22,409 Mil.
Mitsubishi Chemical Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,544 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.


Mitsubishi Chemical Group  (OTCPK:MTLHY) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=26.59/2.132
=12.47

Mitsubishi Chemical Group's share price for today is $26.59.
Mitsubishi Chemical Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.132.

* 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.


Mitsubishi Chemical Group EV-to-FCF Related Terms

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Mitsubishi Chemical Group Business Description

Traded in Other Exchanges
Address
1-1 Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8251
Mitsubishi Chemical Group Corp is a holdings company, which manufactures and sells chemicals, plastics, and pharmaceuticals. It organizes itself into three segments based on product. The Industrial Materials segment, which generates the majority of revenue, sells chemicals and polymers, including industrial gases, petrochemicals, thermoplastics, polyethylene, and polypropylene. The Performance Products segment sells electronics and designed materials, including LED lighting and equipment, specialty chemicals, polyester and industrial films, and fibers. The Health Care segment sells pharmaceuticals to treat autoimmune diseases, diabetes and kidney diseases, central nervous system treatments, and vaccines. The majority of revenue comes from Japan.