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Montfort Capital (TSXV:MONT) EV-to-FCF : -5.48 (As of Dec. 13, 2024)


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What is Montfort Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Montfort Capital's Enterprise Value is C$441.65 Mil. Montfort Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was C$-80.57 Mil. Therefore, Montfort Capital's EV-to-FCF for today is -5.48.

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

TSXV:MONT' s EV-to-FCF Range Over the Past 10 Years
Min: -76.47   Med: -9.06   Max: 156.59
Current: -5.48

During the past 13 years, the highest EV-to-FCF of Montfort Capital was 156.59. The lowest was -76.47. And the median was -9.06.

TSXV:MONT's EV-to-FCF is ranked worse than
100% of 1044 companies
in the Asset Management industry
Industry Median: 15.175 vs TSXV:MONT: -5.48

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), Montfort Capital's stock price is C$0.06. Montfort Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.180. Therefore, Montfort Capital's PE Ratio (TTM) for today is At Loss.


Montfort Capital EV-to-FCF Historical Data

The historical data trend for Montfort Capital'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.

Montfort Capital EV-to-FCF Chart

Montfort Capital Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.18 -1.98 - -9.15 -13.23

Montfort Capital Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 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 -15.29 -13.23 -6.59 -6.52 -5.54

Competitive Comparison of Montfort Capital's EV-to-FCF

For the Asset Management subindustry, Montfort Capital'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.


Montfort Capital's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Montfort Capital's EV-to-FCF distribution charts can be found below:

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



Montfort Capital EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=441.650/-80.566
=-5.48

Montfort Capital's current Enterprise Value is C$441.65 Mil.
Montfort Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-80.57 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.


Montfort Capital  (TSXV:MONT) 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.

Montfort Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.06/-0.180
=At Loss

Montfort Capital's share price for today is C$0.06.
Montfort Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.180.

* 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.


Montfort Capital EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Montfort Capital's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Montfort Capital Business Description

Traded in Other Exchanges
Address
181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.
Executives
Paul Geyer Director
Janice Yvonne Lederman Director
Kenneth Walter Thomson 10% Security Holder, Director, Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Howard John Atkinson Director
Abouchar Andrew Senior Officer
Brooke Jutzi Senior Officer
Roberto Napoli Director
Cory Bast Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Michael Christopher Walkinshaw Director
Thealzel Lee Director

Montfort Capital Headlines

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