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Guoco Group (Guoco Group) Cyclically Adjusted Price-to-FCF : 6.74 (As of Apr. 30, 2024)


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What is Guoco Group Cyclically Adjusted Price-to-FCF?

As of today (2024-04-30), Guoco Group's current share price is $21.89. Guoco Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jun23 was $3.25. Guoco Group's Cyclically Adjusted Price-to-FCF for today is 6.74.

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

GULRY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.14   Med: 8.54   Max: 1015.38
Current: 6.13

During the past 13 years, Guoco Group's highest Cyclically Adjusted Price-to-FCF was 1015.38. The lowest was 4.14. And the median was 8.54.

GULRY's Cyclically Adjusted Price-to-FCF is ranked better than
83.09% of 207 companies
in the Conglomerates industry
Industry Median: 18.89 vs GULRY: 6.13

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.

Guoco Group's adjusted free cash flow per share data of for the fiscal year that ended in Jun23 was $5.004. 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 $3.25 for the trailing ten years ended in Jun23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Guoco Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Guoco Group'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.

Guoco Group Cyclically Adjusted Price-to-FCF Chart

Guoco Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 932.96 21.61 8.60 6.48 4.68

Guoco Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - 6.48 - 4.68 -

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

For the Conglomerates subindustry, Guoco Group'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.


Guoco Group's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Guoco Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Guoco Group 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=21.89/3.25
=6.74

* 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.

Guoco Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jun23 is calculated as:

For example, Guoco Group's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jun23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun23 (Change)*Current CPI (Jun23)
=5.004/115.6468*115.6468
=5.004

Current CPI (Jun23) = 115.6468.

Guoco Group Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 2.061 96.409 2.472
201506 10.279 99.267 11.975
201606 -0.901 101.686 -1.025
201706 4.271 103.664 4.765
201806 1.983 106.193 2.160
201906 2.635 109.601 2.780
202006 -0.967 110.590 -1.011
202106 2.552 111.360 2.650
202206 2.435 113.448 2.482
202306 5.004 115.647 5.004

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.


Guoco Group  (OTCPK:GULRY) 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.


Guoco Group Cyclically Adjusted Price-to-FCF Related Terms

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


Guoco Group (Guoco Group) Business Description

Industry
Traded in Other Exchanges
Address
99 Queen's Road Central, 50th Floor, The Center, Hong Kong, HKG
Guoco Group Ltd is a holdings company engaged in investment and financial businesses globally. The company operates in four main segments: principal investment, property development and investment, hospitality and leisure, and financial services. It generates additional revenue from oil and gas production. Principal investment segment covers direct and equity investments, and treasury operations. The property development and investment segment, develops residential and commercial properties in China and Southeast Asia. The main revenue driver, hospitality and leisure segment owns, leases, and manages hotels, and operates gaming businesses in the UK, Spain and Belgium. The financial-services segment includes commercial, consumer and investment banking, as well as insurance services.

Guoco Group (Guoco Group) Headlines