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Usi (TPE:1304) EV-to-FCF : 67.03 (As of Jun. 18, 2024)


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What is Usi EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Usi's Enterprise Value is NT$18,969 Mil. Usi's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was NT$283 Mil. Therefore, Usi's EV-to-FCF for today is 67.03.

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

TPE:1304' s EV-to-FCF Range Over the Past 10 Years
Min: -320.38   Med: 12.58   Max: 303.83
Current: 67.41

During the past 13 years, the highest EV-to-FCF of Usi was 303.83. The lowest was -320.38. And the median was 12.58.

TPE:1304's EV-to-FCF is ranked worse than
82.49% of 845 companies
in the Chemicals industry
Industry Median: 19.99 vs TPE:1304: 67.41

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 (2024-06-18), Usi's stock price is NT$15.10. Usi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-0.470. Therefore, Usi's PE Ratio for today is At Loss.


Usi EV-to-FCF Historical Data

The historical data trend for Usi'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.

Usi EV-to-FCF Chart

Usi 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 10.49 6.45 12.14 7.96 38.08

Usi 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 13.40 15.55 21.06 38.08 156.64

Competitive Comparison of Usi's EV-to-FCF

For the Specialty Chemicals subindustry, Usi'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.


Usi's EV-to-FCF Distribution in the Chemicals Industry

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

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



Usi EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=18969.223/282.979
=67.03

Usi's current Enterprise Value is NT$18,969 Mil.
Usi'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 NT$283 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.


Usi  (TPE:1304) 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.

Usi's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.10/-0.470
=At Loss

Usi's share price for today is NT$15.10.
Usi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-0.470.

* 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.


Usi EV-to-FCF Related Terms

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Usi (TPE:1304) Business Description

Traded in Other Exchanges
N/A
Address
No. 330, Fengren Road, Renwu District, Kaohsiung, TWN, 81449
Usi Corp is a Taiwan-based plastics company primarily engaged in the processing, manufacturing, and sales of raw materials used in the plastic products industry. The company's main product is polyethylene pellets. Its line of raw materials also includes plastic powder, cloths, tubes and skins, as well as catalyzers, chemicals, and processing equipment used in plastics production. The company provides additional technical services related to its plastic processing equipment. Other operations involve the licensing of proprietary technology and patents, and the production of other compounds unrelated to plastics. USI derives most of its revenue from Asia.

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