C

Cyclopharm Ltd
ASX:CYC

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Cyclopharm Ltd
ASX:CYC
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Price: 0.74 AUD Market Closed
Market Cap: AU$89.4m

P/FCFE

-4.1
Current
68%
Cheaper
vs 3-y average of -13

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
-4.1
=
Market Cap
AU$92.2m
/
Free Cash Flow to Equity
AU$-20m

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
-4.1
=
Market Cap
AU$92.2m
/
Free Cash Flow to Equity
AU$-20m

Valuation Scenarios

Cyclopharm Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (38.4), the stock would be worth AU$-6.9 (1 032% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 032%
Maximum Upside
No Upside Scenarios
Average Downside
785%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -4.1 AU$0.74
0%
Industry Average 38.4 AU$-6.9
-1 032%
Country Average 18.1 AU$-3.25
-539%

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
AU
Cyclopharm Ltd
ASX:CYC
82.2m AUD -4.1 -4.8
US
Intuitive Surgical Inc
NASDAQ:ISRG
161.2B USD 64.7 56.4
US
Abbott Laboratories
NYSE:ABT
158.6B USD 29.6 25.3
US
Stryker Corp
NYSE:SYK
120.5B USD 22.1 37.1
IE
Medtronic PLC
NYSE:MDT
101.9B USD 27.1 22.1
US
Boston Scientific Corp
NYSE:BSX
84.8B USD 29.6 23.8
US
Edwards Lifesciences Corp
NYSE:EW
47.2B USD 35.8 43
US
IDEXX Laboratories Inc
NASDAQ:IDXX
44.1B USD 44.9 41.7
DE
Siemens Healthineers AG
XETRA:SHL
38.3B EUR 40.3 18.1
US
Becton Dickinson and Co
NYSE:BDX
41.4B USD 17.1 23.5
US
Resmed Inc
NYSE:RMD
30.9B USD 17.8 20.8

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-4.1
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Cyclopharm Ltd
Glance View

Market Cap
89.4m AUD
Industry
Health Care

Cyclopharm Ltd. is a radiopharmaceutical company, which engages in the diagnostic imaging in lung health. The company provides diagnostic imaging services specializing in lung health. The firm through its medical device and pharmaceutical products under the name of Technegas, which has become the industry in diagnostic functional lung imaging technology. The company distributes its products in approximately 60 countries throughout the world with over 1500 nuclear medicine departments utilizing Technegas. The firm formed a joint venture with Alfred Health Solutions and Macquarie University Hospital to provide various imaging services on-site at the hospital. The Macquarie Medical Imaging (MMI) offers a range of diagnostic radiology, interventional radiology, nuclear medicine and molecular imaging services for inpatient and outpatients. Its Ultralute is a device that extends the useful life of Molybdenum-99 (Mo-99) generators.

CYC Intrinsic Value
1.57 AUD
Undervaluation 53%
Intrinsic Value
Price AU$0.74
C
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