TCL Electronics Holdings Ltd
OTC:TCLHF
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P/FCFE
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.
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.
Valuation Scenarios
If P/FCFE returns to its Industry Average (23.5), the stock would be worth $-0.4 (122% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -107.5 | $1.84 |
0%
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| Industry Average | 23.5 | $-0.4 |
-122%
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| Country Average | 26.4 | $-0.45 |
-125%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
TCL Electronics Holdings Ltd
OTC:TCLHF
|
37.9B USD | -107.5 | 15.2 | |
| JP |
|
Sony Group Corp
TSE:6758
|
18.7T JPY | 12.4 | -88 | |
| JP |
|
Panasonic Holdings Corp
TSE:6752
|
7.8T JPY | -48.7 | 38.2 | |
| CH |
G
|
Garmin Ltd
NYSE:GRMN
|
46.7B USD | 34.3 | 28.1 | |
| KR |
|
LG Electronics Inc
KRX:066570
|
25.4T KRW | -13.2 | 26.4 | |
| CN |
T
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TCL Technology Group Corp
SZSE:000100
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88.8B CNY | -10.1 | 17.6 | |
| CN |
S
|
Shenzhen MTC Co Ltd
SZSE:002429
|
50B CNY | 53.2 | 40.7 | |
| IN |
|
Dixon Technologies (India) Ltd
NSE:DIXON
|
675.7B INR | 106.7 | 42.5 | |
| CN |
|
Sichuan Changhong Electric Co Ltd
SSE:600839
|
40.3B CNY | 9.5 | 29.5 | |
| CN |
|
Hisense Visual Technology Co Ltd
SSE:600060
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33.4B CNY | 9.8 | 13.4 | |
| JP |
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Nikon Corp
TSE:7731
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592.5B JPY | 61.2 | -6.8 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 13.7 |
| Median | 26.4 |
| 70th Percentile | 52.8 |
| Max | 2 279 450.9 |
Other Multiples
TCL Electronics Holdings Ltd
Glance View
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.