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Opthea (Opthea) EV-to-FCF

: -1.73 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Opthea's Enterprise Value is $119.88 Mil. Opthea's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-69.38 Mil. Therefore, Opthea's EV-to-FCF for today is -1.73.

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

OPT' s EV-to-FCF Range Over the Past 10 Years
Min: -34.38   Med: -11.06   Max: -1.8
Current: -1.8

During the past 13 years, the highest EV-to-FCF of Opthea was -1.80. The lowest was -34.38. And the median was -11.06.

OPT's EV-to-FCF is ranked worse than
100% of 389 companies
in the Biotechnology industry
Industry Median: 4.27 vs OPT: -1.80

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 to determine the fair market value of a company.

As of today (2024-04-23), Opthea's stock price is $3.36. Opthea's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.406. Therefore, Opthea's PE Ratio for today is At Loss.


Opthea EV-to-FCF Historical Data

The historical data trend for Opthea'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.

Opthea 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 -5.92 -69.54 -5.27 -3.19 -0.69

Opthea 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 - -3.19 - -0.69 -

Competitive Comparison

For the Biotechnology subindustry, Opthea'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.


Opthea EV-to-FCF Distribution

For the Biotechnology industry and Healthcare sector, Opthea's EV-to-FCF distribution charts can be found below:

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



Opthea EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=119.883/-69.379
=-1.73

Opthea's current Enterprise Value is $119.88 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Opthea's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-69.38 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.


Opthea  (NAS:OPT) 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.

Opthea's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.36/-2.406
=At Loss

Opthea's share price for today is $3.36.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Opthea's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.406.

* 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.


Opthea EV-to-FCF Related Terms

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


Opthea (Opthea) Business Description

Traded in Other Exchanges
Address
650 Chapel Street, Level 4, Suite 0403, South Yarra, VIC, AUS, 3141
Opthea Ltd operates in one industry being the medical technology and healthcare. It is focused primarily on developing biological therapeutics for eye diseases. The company is developing a novel biologic therapy, OPT-302, for the treatment of eye diseases. Its products are based on the intellectual property portfolio covering Vascular Endothelial Growth Factors C and D and R3 targets. Opthea's development activities are based on an intellectual property portfolio covering key targets Vascular Endothelial Growth Factors VEGF-C, VEGF-D and VEGF Receptor-3 for the treatment of diseases associated with blood and lymphatic vessel growth, as well as vascular leakage.