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Dream International (Dream International) EV-to-FCF : 1.79 (As of May. 11, 2024)


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What is Dream International EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Dream International's Enterprise Value is $245.9 Mil. Dream International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $137.3 Mil. Therefore, Dream International's EV-to-FCF for today is 1.79.

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

DRMMF' s EV-to-FCF Range Over the Past 10 Years
Min: -1253.68   Med: 4.39   Max: 19.27
Current: 1.87

During the past 13 years, the highest EV-to-FCF of Dream International was 19.27. The lowest was -1253.68. And the median was 4.39.

DRMMF's EV-to-FCF is ranked better than
95.57% of 564 companies
in the Travel & Leisure industry
Industry Median: 17.84 vs DRMMF: 1.87

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 (2024-05-11), Dream International's stock price is $0.30. Dream International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.157. Therefore, Dream International's PE Ratio for today is 1.91.


Dream International EV-to-FCF Historical Data

The historical data trend for Dream International'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.

Dream International EV-to-FCF Chart

Dream International 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 6.09 15.03 -1,124.62 3.38 1.28

Dream International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -1,124.62 - 3.38 - 1.28

Competitive Comparison of Dream International's EV-to-FCF

For the Leisure subindustry, Dream International'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.


Dream International's EV-to-FCF Distribution in the Travel & Leisure Industry

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

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



Dream International EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=245.901/137.29
=1.79

Dream International's current Enterprise Value is $245.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dream International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $137.3 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.


Dream International  (OTCPK:DRMMF) 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.

Dream International's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.30/0.157
=1.91

Dream International's share price for today is $0.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dream International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.157.

* 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.


Dream International EV-to-FCF Related Terms

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Dream International (Dream International) Business Description

Traded in Other Exchanges
Address
75 Mody Road, 6th Floor, Tower 1, South Seas Centre, Tsim Sha Tsui, Kowloon, HKG
Dream International Ltd is a Hong Kong-based company engaged in the design, development, manufacturing, and sale of toys. It operates in four segments: Plush stuffed toys, Plastic figures, Die-casting products, and Tarpaulin. The majority is from the Plastic figures segment, which is involved in the design, development, manufacture, and sale of plastic figures. These products are manufactured in the Group's manufacturing facilities located mainly in the PRC and Vietnam. The company's geographical segments are Hong Kong, North America, Japan, Europe, The PRC, Vietnam, Korea, and Other countries, of which prime revenue is derived from North America.

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