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Laguna Resorts & Hotels PCL (BKK:LRH-R) Cyclically Adjusted FCF per Share : ฿0.80 (As of Mar. 2024)


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What is Laguna Resorts & Hotels PCL Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Laguna Resorts & Hotels PCL's adjusted free cash flow per share for the three months ended in Mar. 2024 was ฿2.286. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ฿0.80 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Laguna Resorts & Hotels PCL's average Cyclically Adjusted FCF Growth Rate was 74.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Laguna Resorts & Hotels PCL was -15.40% per year. The lowest was -63.70% per year. And the median was -16.40% per year.

As of today (2024-05-22), Laguna Resorts & Hotels PCL's current stock price is ฿37.75. Laguna Resorts & Hotels PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ฿0.80. Laguna Resorts & Hotels PCL's Cyclically Adjusted Price-to-FCF of today is 47.19.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Laguna Resorts & Hotels PCL was 537.50. The lowest was 46.84. And the median was 77.25.


Laguna Resorts & Hotels PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Laguna Resorts & Hotels PCL's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Laguna Resorts & Hotels PCL Cyclically Adjusted FCF per Share Chart

Laguna Resorts & Hotels PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.12 -1.20 -0.35 0.19 0.76

Laguna Resorts & Hotels PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.71 0.66 0.76 0.80

Competitive Comparison of Laguna Resorts & Hotels PCL's Cyclically Adjusted FCF per Share

For the Lodging subindustry, Laguna Resorts & Hotels PCL's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Laguna Resorts & Hotels PCL's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Laguna Resorts & Hotels PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Laguna Resorts & Hotels PCL's Cyclically Adjusted Price-to-FCF falls into.



Laguna Resorts & Hotels PCL Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Laguna Resorts & Hotels PCL's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=2.286/131.7762*131.7762
=2.286

Current CPI (Mar. 2024) = 131.7762.

Laguna Resorts & Hotels PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -1.074 100.560 -1.407
201409 -0.359 100.428 -0.471
201412 1.063 99.070 1.414
201503 -0.459 99.621 -0.607
201506 -2.075 100.684 -2.716
201509 -2.165 100.392 -2.842
201512 0.772 99.792 1.019
201603 0.798 100.470 1.047
201606 -0.062 101.688 -0.080
201609 -0.684 101.861 -0.885
201612 1.025 101.863 1.326
201703 0.678 102.862 0.869
201706 -0.397 103.349 -0.506
201709 0.196 104.136 0.248
201712 2.566 104.011 3.251
201803 1.828 105.290 2.288
201806 -0.376 106.317 -0.466
201809 -1.097 106.507 -1.357
201812 -0.535 105.998 -0.665
201903 0.300 107.251 0.369
201906 -2.777 108.070 -3.386
201909 -3.335 108.329 -4.057
201912 1.184 108.420 1.439
202003 -0.672 108.902 -0.813
202006 0.814 108.767 0.986
202009 -0.301 109.815 -0.361
202012 -0.630 109.897 -0.755
202103 -1.195 111.754 -1.409
202106 0.271 114.631 0.312
202109 -0.417 115.734 -0.475
202112 1.529 117.630 1.713
202203 1.973 121.301 2.143
202206 2.084 125.017 2.197
202209 0.020 125.227 0.021
202212 3.206 125.222 3.374
202303 3.916 127.348 4.052
202306 -0.204 128.729 -0.209
202309 -0.097 129.860 -0.098
202312 1.890 129.419 1.924
202403 2.286 131.776 2.286

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Laguna Resorts & Hotels PCL  (BKK:LRH-R) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Laguna Resorts & Hotels PCL's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=37.75/0.8
=47.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Laguna Resorts & Hotels PCL was 537.50. The lowest was 46.84. And the median was 77.25.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Laguna Resorts & Hotels PCL Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Laguna Resorts & Hotels PCL's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Laguna Resorts & Hotels PCL (BKK:LRH-R) Business Description

Traded in Other Exchanges
Address
5th and 12th Floor, South Sathorn Road, 21/9, 21/31, and 21/33, Thai Wah 1 Building, Tungmahamek, Sathorn, Bangkok, THA, 10120
Laguna Resorts & Hotels PCL is a company that engages in hotel and property development businesses. It operates through the following segments: Hotel Business segment that includes hotel and restaurant operations and other related business such as golf club and sales of merchandise; Property Development segment includes property sales and sales of holiday club memberships; Office Rental segment provides rental and service of lands and buildings for lease. The firm generates a majority of its revenue from the Hotel business segment.

Laguna Resorts & Hotels PCL (BKK:LRH-R) Headlines

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