GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Celltrion Healthcare Co Ltd (XKRX:091990) » Definitions » EV-to-FCF

Celltrion Healthcare Co (XKRX:091990) EV-to-FCF : 90.25 (As of May. 12, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Celltrion Healthcare Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Celltrion Healthcare Co's Enterprise Value is ₩11,296,013 Mil. Celltrion Healthcare Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was ₩125,162 Mil. Therefore, Celltrion Healthcare Co's EV-to-FCF for today is 90.25.

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

XKRX:091990' s EV-to-FCF Range Over the Past 10 Years
Min: -1023.07   Med: -53.31   Max: 456.64
Current: 90.25

During the past 9 years, the highest EV-to-FCF of Celltrion Healthcare Co was 456.64. The lowest was -1023.07. And the median was -53.31.

XKRX:091990's EV-to-FCF is not ranked
in the Drug Manufacturers industry.
Industry Median: 23.55 vs XKRX:091990: 90.25

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 (2024-05-12), Celltrion Healthcare Co's stock price is ₩75900.00. Celltrion Healthcare Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was ₩363.500. Therefore, Celltrion Healthcare Co's PE Ratio for today is 208.80.


Celltrion Healthcare Co EV-to-FCF Historical Data

The historical data trend for Celltrion Healthcare 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.

Celltrion Healthcare Co EV-to-FCF Chart

Celltrion Healthcare Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -53.53 -43.80 -943.27 -61.44 44.08

Celltrion Healthcare Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 128.31 44.08 45.35 -248.58 79.90

Competitive Comparison of Celltrion Healthcare Co's EV-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Celltrion Healthcare 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.


Celltrion Healthcare Co's EV-to-FCF Distribution in the Drug Manufacturers Industry

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

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



Celltrion Healthcare Co EV-to-FCF Calculation

Celltrion Healthcare Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11296013.372/125161.594
=90.25

Celltrion Healthcare Co's current Enterprise Value is ₩11,296,013 Mil.
Celltrion Healthcare Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩125,162 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.


Celltrion Healthcare Co  (XKRX:091990) 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.

Celltrion Healthcare Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=75900.00/363.500
=208.80

Celltrion Healthcare Co's share price for today is ₩75900.00.
Celltrion Healthcare Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩363.500.

* 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.


Celltrion Healthcare Co EV-to-FCF Related Terms

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


Celltrion Healthcare Co (XKRX:091990) Business Description

Traded in Other Exchanges
N/A
Address
Office building: 19, Academy-ro, 51 beon-gil, Yeonsu-gu, Incheon, KOR
Celltrion Healthcare Co Ltd markets, sells and distributes biosimilar and biological medicines developed by the company through extensive global network that covers more than 120 different countries, including both developed and emerging markets.

Celltrion Healthcare Co (XKRX:091990) Headlines

No Headlines