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Unlimited Travel Group AB (OSTO:UTG) Cyclically Adjusted Price-to-FCF : 10.16 (As of May. 17, 2024)


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What is Unlimited Travel Group AB Cyclically Adjusted Price-to-FCF?

As of today (2024-05-17), Unlimited Travel Group AB's current share price is kr12.70. Unlimited Travel Group AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was kr1.25. Unlimited Travel Group AB's Cyclically Adjusted Price-to-FCF for today is 10.16.

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

OSTO:UTG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.4   Med: 9.2   Max: 16.74
Current: 10.2

During the past years, Unlimited Travel Group AB's highest Cyclically Adjusted Price-to-FCF was 16.74. The lowest was 2.40. And the median was 9.20.

OSTO:UTG's Cyclically Adjusted Price-to-FCF is ranked better than
74.93% of 351 companies
in the Travel & Leisure industry
Industry Median: 21.91 vs OSTO:UTG: 10.20

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.

Unlimited Travel Group AB's adjusted free cash flow per share data for the three months ended in Mar. 2024 was kr5.713. 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 kr1.25 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Unlimited Travel Group AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Unlimited Travel Group AB'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.

Unlimited Travel Group AB Cyclically Adjusted Price-to-FCF Chart

Unlimited Travel Group AB 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 9.89 6.75 11.23 10.05 7.16

Unlimited Travel Group AB 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 13.60 12.09 6.64 7.16 8.87

Competitive Comparison of Unlimited Travel Group AB's Cyclically Adjusted Price-to-FCF

For the Leisure subindustry, Unlimited Travel Group AB'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.


Unlimited Travel Group AB's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Unlimited Travel Group AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Unlimited Travel Group AB 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.

Unlimited Travel Group AB's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=12.70/1.25
=10.16

* 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.

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

For example, Unlimited Travel Group AB'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)
=5.713/132.2054*132.2054
=5.713

Current CPI (Mar. 2024) = 132.2054.

Unlimited Travel Group AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.589 100.432 0.775
201409 1.761 100.161 2.324
201412 -1.506 100.225 -1.987
201503 6.084 99.950 8.047
201506 -1.874 99.995 -2.478
201509 1.115 100.228 1.471
201512 -1.751 100.276 -2.309
201603 4.807 100.751 6.308
201606 -0.674 101.019 -0.882
201609 3.739 101.138 4.888
201612 -5.407 102.022 -7.007
201703 2.039 102.022 2.642
201706 -0.236 102.752 -0.304
201709 1.060 103.279 1.357
201712 -2.637 103.793 -3.359
201803 3.635 103.962 4.623
201806 -1.822 104.875 -2.297
201809 1.412 105.679 1.766
201812 -2.030 105.912 -2.534
201903 3.463 105.886 4.324
201906 -0.288 106.742 -0.357
201909 3.605 107.214 4.445
201912 -4.840 107.766 -5.938
202003 -2.259 106.563 -2.803
202006 -4.173 107.498 -5.132
202009 -2.168 107.635 -2.663
202012 -1.237 108.296 -1.510
202103 -1.260 108.360 -1.537
202106 0.023 108.928 0.028
202109 1.344 110.338 1.610
202112 0.203 112.486 0.239
202203 3.485 114.825 4.012
202206 0.568 118.384 0.634
202209 1.668 122.296 1.803
202212 -3.058 126.365 -3.199
202303 -0.221 127.042 -0.230
202306 0.439 129.407 0.448
202309 4.200 130.224 4.264
202312 -2.741 131.912 -2.747
202403 5.713 132.205 5.713

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.


Unlimited Travel Group AB  (OSTO:UTG) 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.


Unlimited Travel Group AB Cyclically Adjusted Price-to-FCF Related Terms

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


Unlimited Travel Group AB (OSTO:UTG) Business Description

Traded in Other Exchanges
N/A
Address
Norrtullsgatan 12A, Stockholm, SWE, 113 27
Unlimited Travel Group AB is a group of travel and event companies. The operation comprises in owning, starting, developing and acquiring small and medium sized travel and event companies that are specialised, independent and driven by entrepreneurs.

Unlimited Travel Group AB (OSTO:UTG) Headlines

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