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Dubai Refreshments PSC (DFM:DRC) Cyclically Adjusted Price-to-FCF : (As of May. 21, 2024)


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What is Dubai Refreshments PSC Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Dubai Refreshments PSC Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Dubai Refreshments PSC'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.

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Dubai Refreshments PSC Cyclically Adjusted Price-to-FCF Chart

Dubai Refreshments PSC 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 - - 27.29 20.46 18.63

Dubai Refreshments PSC 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 21.88 18.68 20.73 18.63 -

Competitive Comparison of Dubai Refreshments PSC's Cyclically Adjusted Price-to-FCF

For the Beverages - Non-Alcoholic subindustry, Dubai Refreshments PSC'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.


Dubai Refreshments PSC's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Dubai Refreshments PSC's Cyclically Adjusted Price-to-FCF falls into.



Dubai Refreshments PSC 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.

Dubai Refreshments PSC's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Dubai Refreshments PSC'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)
=-0.246/131.7762*131.7762
=-0.246

Current CPI (Mar. 2024) = 131.7762.

Dubai Refreshments PSC Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.447 100.560 -0.586
201409 0.101 100.428 0.133
201412 -0.141 99.070 -0.188
201503 -0.229 99.621 -0.303
201506 0.214 100.684 0.280
201509 0.076 100.392 0.100
201512 0.350 99.792 0.462
201603 -0.239 100.470 -0.313
201606 0.414 101.688 0.536
201609 0.350 101.861 0.453
201612 0.199 101.863 0.257
201703 0.150 102.862 0.192
201706 0.221 103.349 0.282
201709 0.800 104.136 1.012
201712 0.023 104.011 0.029
201803 -0.006 105.290 -0.008
201806 -0.303 106.317 -0.376
201809 0.419 106.507 0.518
201812 0.243 105.998 0.302
201903 0.188 107.251 0.231
201906 0.346 108.070 0.422
201909 0.336 108.329 0.409
201912 0.517 108.420 0.628
202003 0.081 108.902 0.098
202006 0.052 108.767 0.063
202009 0.529 109.815 0.635
202012 0.454 109.897 0.544
202103 0.248 111.754 0.292
202106 0.367 114.631 0.422
202109 0.403 115.734 0.459
202112 0.229 117.630 0.257
202203 0.484 121.301 0.526
202206 0.672 125.017 0.708
202209 0.267 125.227 0.281
202212 0.522 125.222 0.549
202303 -0.310 127.348 -0.321
202306 0.734 128.729 0.751
202309 0.223 129.860 0.226
202312 0.703 129.419 0.716
202403 -0.246 131.776 -0.246

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.


Dubai Refreshments PSC  (DFM:DRC) 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.


Dubai Refreshments PSC Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Dubai Refreshments PSC's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Dubai Refreshments PSC (DFM:DRC) Business Description

Traded in Other Exchanges
N/A
Address
Dubai Investment Park 2, Street 49, P.O Box 420, Dubai, ARE
Dubai Refreshments PSC is operating in the refreshments industry engaged in the canning, bottling, distribution, and trading of soft drinks and related beverages products. The Company is engaged in bottling and selling Pepsi Cola International products in Dubai, Sharjah, and the other Northern Emirates of UAE. The Company also exports Pepsi Cola International products from time to time to foreign countries after obtaining authorization from Pepsi Cola International. The Company holds 7Up and Aquafina bottling and selling rights for the whole of the UAE.

Dubai Refreshments PSC (DFM:DRC) Headlines

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