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Grand Plaza Hotel (PHS:GPH) EV-to-FCF : 1.35 (As of Jun. 23, 2024)


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What is Grand Plaza Hotel EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Grand Plaza Hotel's Enterprise Value is ₱162.1 Mil. Grand Plaza Hotel's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ₱120.4 Mil. Therefore, Grand Plaza Hotel's EV-to-FCF for today is 1.35.

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

PHS:GPH' s EV-to-FCF Range Over the Past 10 Years
Min: -1899.9   Med: 4.54   Max: 101.07
Current: 1.35

During the past 13 years, the highest EV-to-FCF of Grand Plaza Hotel was 101.07. The lowest was -1899.90. And the median was 4.54.

PHS:GPH's EV-to-FCF is ranked better than
95.43% of 569 companies
in the Travel & Leisure industry
Industry Median: 17.25 vs PHS:GPH: 1.35

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 (2024-06-23), Grand Plaza Hotel's stock price is ₱10.46. Grand Plaza Hotel's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ₱1.060. Therefore, Grand Plaza Hotel's PE Ratio for today is 9.87.


Grand Plaza Hotel EV-to-FCF Historical Data

The historical data trend for Grand Plaza Hotel'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.

Grand Plaza Hotel EV-to-FCF Chart

Grand Plaza Hotel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.15 -39.91 4.67 3.23 1.37

Grand Plaza Hotel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.70 3.79 -6.28 1.37 0.47

Competitive Comparison of Grand Plaza Hotel's EV-to-FCF

For the Lodging subindustry, Grand Plaza Hotel'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.


Grand Plaza Hotel's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Plaza Hotel's EV-to-FCF distribution charts can be found below:

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



Grand Plaza Hotel EV-to-FCF Calculation

Grand Plaza Hotel's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=162.134/120.412
=1.35

Grand Plaza Hotel's current Enterprise Value is ₱162.1 Mil.
Grand Plaza Hotel's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱120.4 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.


Grand Plaza Hotel  (PHS:GPH) 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.

Grand Plaza Hotel's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.46/1.060
=9.87

Grand Plaza Hotel's share price for today is ₱10.46.
Grand Plaza Hotel's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.060.

* 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.


Grand Plaza Hotel EV-to-FCF Related Terms

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Grand Plaza Hotel (PHS:GPH) Business Description

Traded in Other Exchanges
N/A
Address
Roxas Boulevard corner EDSA Extension, 10th Floor, The Heritage Hotel Manila, Pasay, PHL
Grand Plaza Hotel Corp operates in the hospitality industry. The company owns, leases and manages hotels, inns, and resorts. It operates hotels that offer rooms, facilities, and amenities such as restaurants, function halls, grand ballroom, gymnasium, and outdoor swimming pool.

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