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Lion Travel Service Co (TPE:2731) EV-to-FCF : 10.54 (As of Apr. 27, 2024)


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What is Lion Travel Service Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Lion Travel Service Co's Enterprise Value is NT$11,717 Mil. Lion Travel Service Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was NT$1,112 Mil. Therefore, Lion Travel Service Co's EV-to-FCF for today is 10.54.

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

TPE:2731' s EV-to-FCF Range Over the Past 10 Years
Min: -27.51   Med: 6.64   Max: 59.21
Current: 9.24

During the past 13 years, the highest EV-to-FCF of Lion Travel Service Co was 59.21. The lowest was -27.51. And the median was 6.64.

TPE:2731's EV-to-FCF is ranked better than
73.64% of 550 companies
in the Travel & Leisure industry
Industry Median: 17.225 vs TPE:2731: 9.24

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 (2024-04-27), Lion Travel Service Co's stock price is NT$154.00. Lion Travel Service Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was NT$14.970. Therefore, Lion Travel Service Co's PE Ratio for today is 10.29.


Lion Travel Service Co EV-to-FCF Historical Data

The historical data trend for Lion Travel Service Co'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.

Lion Travel Service Co EV-to-FCF Chart

Lion Travel Service Co 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 3.80 -3.40 -13.66 45.32 9.45

Lion Travel Service Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 45.32 15.47 11.31 5.47 9.45

Competitive Comparison of Lion Travel Service Co's EV-to-FCF

For the Travel Services subindustry, Lion Travel Service Co'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.


Lion Travel Service Co's EV-to-FCF Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Lion Travel Service Co's EV-to-FCF falls into.



Lion Travel Service Co EV-to-FCF Calculation

Lion Travel Service Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11717.199/1111.882
=10.54

Lion Travel Service Co's current Enterprise Value is NT$11,717 Mil.
Lion Travel Service Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,112 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.


Lion Travel Service Co  (TPE:2731) 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.

Lion Travel Service Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=154.00/14.970
=10.29

Lion Travel Service Co's share price for today is NT$154.00.
Lion Travel Service Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$14.970.

* 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.


Lion Travel Service Co EV-to-FCF Related Terms

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Lion Travel Service Co (TPE:2731) Business Description

Traded in Other Exchanges
N/A
Address
No. 151, Shitan Road, 9th Floor, Neihu District, Taipei, TWN, 114
Lion Travel Service Co Ltd is a travel agency company. The company offers packaged tours, transportation ticketing, visa application, providing tour guides and other travel-related services.

Lion Travel Service Co (TPE:2731) Headlines

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