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Algoma Steel Group (TSX:ASTL) EV-to-FCF : -7.46 (As of Apr. 25, 2024)


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What is Algoma Steel Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Algoma Steel Group's Enterprise Value is C$1,150 Mil. Algoma Steel Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-154 Mil. Therefore, Algoma Steel Group's EV-to-FCF for today is -7.46.

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

TSX:ASTL' s EV-to-FCF Range Over the Past 10 Years
Min: -9.46   Med: 0.87   Max: 7.39
Current: -7.64

During the past 4 years, the highest EV-to-FCF of Algoma Steel Group was 7.39. The lowest was -9.46. And the median was 0.87.

TSX:ASTL's EV-to-FCF is ranked worse than
100% of 367 companies
in the Steel industry
Industry Median: 12.04 vs TSX:ASTL: -7.64

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 (2024-04-25), Algoma Steel Group's stock price is C$10.56. Algoma Steel Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.120. Therefore, Algoma Steel Group's PE Ratio for today is 88.00.


Algoma Steel Group EV-to-FCF Historical Data

The historical data trend for Algoma Steel Group'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.

Algoma Steel Group EV-to-FCF Chart

Algoma Steel Group Annual Data
Trend Mar20 Mar21 Mar22 Mar23
EV-to-FCF
- - 1.15 -6.46

Algoma Steel Group Quarterly Data
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 4.64 -6.46 -2.70 -3.74 -9.31

Competitive Comparison of Algoma Steel Group's EV-to-FCF

For the Steel subindustry, Algoma Steel Group'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.


Algoma Steel Group's EV-to-FCF Distribution in the Steel Industry

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

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



Algoma Steel Group EV-to-FCF Calculation

Algoma Steel Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1149.547/-154.1
=-7.46

Algoma Steel Group's current Enterprise Value is C$1,150 Mil.
Algoma Steel Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-154 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.


Algoma Steel Group  (TSX:ASTL) 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.

Algoma Steel Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.56/0.120
=88.00

Algoma Steel Group's share price for today is C$10.56.
Algoma Steel Group'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 C$0.120.

* 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.


Algoma Steel Group EV-to-FCF Related Terms

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Algoma Steel Group (TSX:ASTL) Business Description

Traded in Other Exchanges
Address
105 West Street, Sault Ste., Marie, ON, CAN, P6A 7B4
Algoma Steel Group Inc is a Canadian company engaged in the production of clean and consistent light gauge steel. The company offers a range of hot and cold rolled steel sheet and plate products. The firm operates in a single segment of basic steel production including sheets, plates, slabs, and freights. The Company's revenue is generated from contracts to produce, ship, and deliver steel products Geographically it serves Canada, the United States, and the rest of the world, whilst driving key revenue from domestic sales. The company generates the majority of its revenue from the sale of Steel sheets and strips.