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Cebu Air (PHS:CEB) EV-to-FCF : -16.74 (As of May. 12, 2024)


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What is Cebu Air EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cebu Air's Enterprise Value is ₱124,642 Mil. Cebu Air's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was ₱-7,445 Mil. Therefore, Cebu Air's EV-to-FCF for today is -16.74.

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

PHS:CEB' s EV-to-FCF Range Over the Past 10 Years
Min: -916.31   Med: -7.84   Max: 466.86
Current: -16.74

During the past 13 years, the highest EV-to-FCF of Cebu Air was 466.86. The lowest was -916.31. And the median was -7.84.

PHS:CEB's EV-to-FCF is ranked worse than
100% of 668 companies
in the Transportation industry
Industry Median: 14.085 vs PHS:CEB: -16.74

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), Cebu Air's stock price is ₱29.80. Cebu Air's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was ₱3.900. Therefore, Cebu Air's PE Ratio for today is 7.64.


Cebu Air EV-to-FCF Historical Data

The historical data trend for Cebu Air'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.

Cebu Air EV-to-FCF Chart

Cebu Air Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.54 30.01 -5.59 -9.04 51.37

Cebu Air 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 116.29 51.37 27.32 -914.85 -17.08

Competitive Comparison of Cebu Air's EV-to-FCF

For the Airlines subindustry, Cebu Air'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.


Cebu Air's EV-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cebu Air's EV-to-FCF distribution charts can be found below:

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



Cebu Air EV-to-FCF Calculation

Cebu Air's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=124641.756/-7444.787
=-16.74

Cebu Air's current Enterprise Value is ₱124,642 Mil.
Cebu Air'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 ₱-7,445 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.


Cebu Air  (PHS:CEB) 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.

Cebu Air's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=29.80/3.900
=7.64

Cebu Air's share price for today is ₱29.80.
Cebu Air'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 ₱3.900.

* 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.


Cebu Air EV-to-FCF Related Terms

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Cebu Air (PHS:CEB) Business Description

Traded in Other Exchanges
Address
Sergio Osmena Boulevard, Level 4, Unit 4030-4031, Robinsons Galleria Cebu, General Maxilom Avenue cor, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, which are the airline business (Parent Company and CEBGO) and the line and light maintenance business (A-Plus). The revenue of the operating segment was mainly derived from rendering transportation services and line and light maintenance services. The Airline Group has a network of distributors in the Philippines selling its domestic and international air services within an agreed territory or geographical coverage. Geographically, it operates in the Philippines, Asia (excluding the Philippines), Europe, and Others, out of which the majority is from the Philippines.

Cebu Air (PHS:CEB) Headlines

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