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TCL Electronics Holdings Ltd
OTC:TCLHF

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TCL Electronics Holdings Ltd
OTC:TCLHF
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Price: 1.8375 USD -0.68% Market Closed
Market Cap: $4.6B

P/FCFE

-107.5
Current
1 287%
More Expensive
vs 3-y average of -7.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-107.5
=
Market Cap
$34.9B
/
Free Cash Flow to Equity
HK$-352.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-107.5
=
Market Cap
$34.9B
/
Free Cash Flow to Equity
HK$-352.3m

Valuation Scenarios

TCL Electronics Holdings Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (23.5), the stock would be worth $-0.4 (122% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-125%
Maximum Upside
No Upside Scenarios
Average Downside
123%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -107.5 $1.84
0%
Industry Average 23.5 $-0.4
-122%
Country Average 26.4 $-0.45
-125%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 086 companies
0th percentile
-13.1
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

TCL Electronics Holdings Ltd
Glance View

Market Cap
4.6B USD
Industry
Consumer products

TCL Electronics Holdings Ltd., a significant player in the global electronics market, has crafted a distinctive narrative of growth and innovation since its inception. Originating from China, the company has maneuvered adeptly through the rapidly changing tides of technology and consumer expectations. With a core focus on the development, manufacturing, and marketing of consumer electronic products, particularly televisions, TCL has made strategic use of its vertically integrated business model. This approach allows TCL to control every stage of production, from R&D to manufacturing and even retail, creating efficiencies and competitive pricing that enable it to thrive in diverse markets worldwide. This vertical integration is a cornerstone of its operational strategy, ensuring that it not only adapts swiftly to technological advancements but also caters to varied consumer demands efficiently. Financially, TCL Electronics derives its revenue primarily through the sale of its expansive range of television models and other electronics, such as home appliances and smart products. The company's prowess in global expansion is evident in its steady, diversified revenue streams and robust market share within the television industry, supported by strategic partnerships and brand collaborations. With investments in AI and IoT, TCL continues to enhance its smart home ecosystem, offering interconnected devices that boost user experience and engagement. Their commitment to innovation, combined with aggressive marketing strategies and a keen sense of consumer trends, ensures that TCL not only maintains but strengthens its position in the international electronics arena. By consistently delivering value and fostering brand loyalty, TCL Electronics effectively transforms its technological prowess into financial success.

TCLHF Intrinsic Value
2.023 USD
Undervaluation 9%
Intrinsic Value
Price $1.8375
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