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Excelsior Biopharma (ROCO:6496) EV-to-FCF : -4.51 (As of Dec. 13, 2024)


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What is Excelsior Biopharma EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Excelsior Biopharma's Enterprise Value is NT$1,521.1 Mil. Excelsior Biopharma's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-337.3 Mil. Therefore, Excelsior Biopharma's EV-to-FCF for today is -4.51.

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

ROCO:6496' s EV-to-FCF Range Over the Past 10 Years
Min: -654.78   Med: 7.47   Max: 3435.85
Current: -4.56

During the past 12 years, the highest EV-to-FCF of Excelsior Biopharma was 3435.85. The lowest was -654.78. And the median was 7.47.

ROCO:6496's EV-to-FCF is ranked worse than
100% of 551 companies
in the Drug Manufacturers industry
Industry Median: 25.85 vs ROCO:6496: -4.56

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), Excelsior Biopharma's stock price is NT$29.95. Excelsior Biopharma's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-1.537. Therefore, Excelsior Biopharma's PE Ratio (TTM) for today is At Loss.


Excelsior Biopharma EV-to-FCF Historical Data

The historical data trend for Excelsior Biopharma'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.

Excelsior Biopharma EV-to-FCF Chart

Excelsior Biopharma 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 -7.48 1.23 12.00 -246.98 -6.71

Excelsior Biopharma 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 -6.32 -6.71 -3.96 -5.10 -4.60

Competitive Comparison of Excelsior Biopharma's EV-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Excelsior Biopharma'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.


Excelsior Biopharma's EV-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Excelsior Biopharma's EV-to-FCF distribution charts can be found below:

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



Excelsior Biopharma EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1521.121/-337.275
=-4.51

Excelsior Biopharma's current Enterprise Value is NT$1,521.1 Mil.
Excelsior Biopharma's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-337.3 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.


Excelsior Biopharma  (ROCO:6496) 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.

Excelsior Biopharma's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=29.95/-1.537
=At Loss

Excelsior Biopharma's share price for today is NT$29.95.
Excelsior Biopharma's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1.537.

* 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.


Excelsior Biopharma EV-to-FCF Related Terms

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Excelsior Biopharma Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Park Street, 14th Floor-6, Nangang District, Taipei, TWN, 11503
Excelsior Biopharma Inc is mainly engaged in western medicines, importing and exporting of Active Pharmaceutical Ingredients, food, cosmecteuticals and development of cosmetics, research, importing, and exporting of technologies, pharmaceutical technologies transfer and cooperative development and improvement. Geographically, it derives revenue from Taiwan, China and others, with majority of revenue earned from Taiwan.

Excelsior Biopharma Headlines

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