F

Filo Corp
STO:FIL

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Filo Corp
STO:FIL
Watchlist
Price: 247.5 SEK Market Closed
Market Cap: kr32.4B

EV/FCFF

-58
Current
16%
More Expensive
vs 3-y average of -50

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-58
=
Enterprise Value
kr32.7B
/
Free Cash Flow to Firm
CA$-85.4m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-58
=
Enterprise Value
kr32.7B
/
Free Cash Flow to Firm
CA$-85.4m

Valuation Scenarios

Filo Corp is trading above its industry average

If EV/FCFF returns to its Industry Average (22.3), the stock would be worth kr-95.25 (138% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-138%
Maximum Upside
No Upside Scenarios
Average Downside
137%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -58 kr247.5
0%
Industry Average 22.3 kr-95.25
-138%
Country Average 20.4 kr-87.13
-135%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CA
Filo Corp
STO:FIL
33.4B SEK -58 -49.4
AU
BHP Group Ltd
ASX:BHP
272.8B AUD 21 19.2
AU
Rio Tinto Ltd
ASX:RIO
271.8B AUD 44.8 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 40.3 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP -391.1 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 21.5 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 66.7 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 29.5 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 30.1 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.3B USD 24 16
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 11 33.3
P/E Multiple
Earnings Growth PEG
CA
F
Filo Corp
STO:FIL
Average P/E: 46.3
Negative Multiple: -49.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
241.2
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
16
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 610 companies
0th percentile
-58
Low
0 — 13.1
Typical Range
13.1 — 33.5
High
33.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.1
Median 20.4
70th Percentile 33.5
Max 22 577.3

Filo Corp
Glance View

Market Cap
32.4B SEK
Industry
Metals & Mining

Nestled in the heart of the bustling technology sector, Filo Corp. has carved out a niche as a dynamic player in the realm of educational technology. Founded on the vision of transforming how students engage with learning, Filo sets itself apart with an innovative platform that bridges the gap between traditional education methods and the digital age. The company operates by offering an interactive online tutoring service, where students can connect on-demand with educators who specialize in an array of subjects—ranging from mathematics to the humanities. This service is facilitated through an intuitive mobile application and website, which employ sophisticated algorithms to match students with tutors who best fit their immediate educational needs. By emphasizing ease of use and accessibility, Filo enhances the learning experience for students globally, turning any internet-enabled device into a classroom without walls. Financially, Filo Corp. thrives through a subscription-based model, supplemented by tiered pricing options that cater to varying levels of service and additional content offerings. Subscribers pay monthly or yearly fees, granting them access to a predetermined number of tutoring sessions per month, with premium tiers offering unlimited sessions. This recurring revenue model provides Filo with a steady income stream, ensuring financial stability and fueling its expansion efforts. Additionally, the company occasionally collaborates with educational institutions to offer its platform as part of broader learning solutions, further diversifying its revenue channels. With strategic marketing efforts and a growing international presence, Filo continues to scale, setting new standards and redefining what it means to learn in the 21st century.

FIL Intrinsic Value
5.05 SEK
Overvaluation 98%
Intrinsic Value
Price kr247.5
F
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