F

Filo Corp
STO:FIL

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

P/FCFE

-59.2
Current
16%
More Expensive
vs 3-y average of -51.2

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
-59.2
=
Market Cap
kr33.4B
/
Free Cash Flow to Equity
CA$-85.4m

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
-59.2
=
Market Cap
kr33.4B
/
Free Cash Flow to Equity
CA$-85.4m

Valuation Scenarios

Filo Corp is trading above its industry average

If P/FCFE returns to its Industry Average (30.1), the stock would be worth kr-125.99 (151% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-151%
Maximum Upside
No Upside Scenarios
Average Downside
144%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -59.2 kr247.5
0%
Industry Average 30.1 kr-125.99
-151%
Country Average 22 kr-92.03
-137%

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 Cap P/FCFE P/E
CA
Filo Corp
STO:FIL
33.4B SEK -59.2 -49.4
AU
BHP Group Ltd
ASX:BHP
279B AUD 13.8 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 17.7 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 14.2 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 389.6 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 18.2 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR -2 023.3 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 26.7 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP -56.9 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 21.2 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 19.6 33.3
P/E Multiple
Earnings Growth PEG
CA
F
Filo Corp
STO:FIL
Average P/E: 46.2
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
15.5
24%
0.6
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 1 366 companies
0th percentile
-59.2
Low
0 — 13.2
Typical Range
13.2 — 36
High
36 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.2
Median 22
70th Percentile 36
Max 116 589.8

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
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