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Ichitan Group PCL (BKK:ICHI-F) Cyclically Adjusted Price-to-FCF : 23.15 (As of May. 23, 2024)


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What is Ichitan Group PCL Cyclically Adjusted Price-to-FCF?

As of today (2024-05-23), Ichitan Group PCL's current share price is ฿12.50. Ichitan Group PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ฿0.54. Ichitan Group PCL's Cyclically Adjusted Price-to-FCF for today is 23.15.

The historical rank and industry rank for Ichitan Group PCL's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BKK:ICHI-F' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 15.87   Med: 25.56   Max: 31.11
Current: 25.03

During the past years, Ichitan Group PCL's highest Cyclically Adjusted Price-to-FCF was 31.11. The lowest was 15.87. And the median was 25.56.

BKK:ICHI-F's Cyclically Adjusted Price-to-FCF is ranked worse than
62.75% of 51 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 21.97 vs BKK:ICHI-F: 25.03

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.

Ichitan Group PCL's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ฿0.212. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ฿0.54 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ichitan Group PCL Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ichitan Group PCL's Cyclically Adjusted Price-to-FCF 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.

Ichitan Group PCL Cyclically Adjusted Price-to-FCF Chart

Ichitan Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 24.19 24.04

Ichitan Group 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 Price-to-FCF 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 26.10 25.37 28.48 24.04 23.10

Competitive Comparison of Ichitan Group PCL's Cyclically Adjusted Price-to-FCF

For the Beverages - Non-Alcoholic subindustry, Ichitan Group 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.


Ichitan Group PCL's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ichitan Group PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Ichitan Group PCL's Cyclically Adjusted Price-to-FCF falls into.



Ichitan Group PCL Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Ichitan Group PCL's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=12.50/0.54
=23.15

* 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.

Ichitan Group PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Ichitan Group 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)
=0.212/131.7762*131.7762
=0.212

Current CPI (Mar. 2024) = 131.7762.

Ichitan Group PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.133 100.560 -0.174
201409 -0.036 100.428 -0.047
201412 -0.281 99.070 -0.374
201503 -0.048 99.621 -0.063
201506 0.513 100.684 0.671
201509 0.135 100.392 0.177
201512 0.099 99.792 0.131
201603 0.124 100.470 0.163
201606 0.522 101.688 0.676
201609 0.073 101.861 0.094
201612 -0.296 101.863 -0.383
201703 0.315 102.862 0.404
201706 0.205 103.349 0.261
201709 0.029 104.136 0.037
201712 0.139 104.011 0.176
201803 -0.061 105.290 -0.076
201806 0.332 106.317 0.412
201809 0.069 106.507 0.085
201812 0.143 105.998 0.178
201903 0.119 107.251 0.146
201906 0.255 108.070 0.311
201909 0.256 108.329 0.311
201912 0.011 108.420 0.013
202003 0.307 108.902 0.371
202006 0.129 108.767 0.156
202009 0.231 109.815 0.277
202012 0.220 109.897 0.264
202103 0.215 111.754 0.254
202106 0.335 114.631 0.385
202109 0.089 115.734 0.101
202112 0.163 117.630 0.183
202203 0.221 121.301 0.240
202206 0.297 125.017 0.313
202209 0.103 125.227 0.108
202212 0.194 125.222 0.204
202303 0.242 127.348 0.250
202306 0.326 128.729 0.334
202309 0.353 129.860 0.358
202312 0.129 129.419 0.131
202403 0.212 131.776 0.212

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


Ichitan Group PCL  (BKK:ICHI-F) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Ichitan Group PCL Cyclically Adjusted Price-to-FCF Related Terms

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Ichitan Group PCL (BKK:ICHI-F) Business Description

Traded in Other Exchanges
Address
Soi Sukhumvit 40, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. Some of its brands include Ichitan, Yen Yen, and others. It also has the rights to Bireley's fruit beverage brand in several Asian and North American countries. The group operates in a single line of business, namely the Beverage business. Ichitan derives most of its revenue from Thailand.

Ichitan Group PCL (BKK:ICHI-F) Headlines

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