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The Navigator Co (The Navigator Co) Cyclically Adjusted Price-to-FCF : (As of May. 21, 2024)


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What is The Navigator Co Cyclically Adjusted Price-to-FCF?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted Price-to-FCF for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Navigator Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for The Navigator Co'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.

The Navigator Co Cyclically Adjusted Price-to-FCF Chart

The Navigator Co 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 11.22 7.63 10.24 9.06 -

The Navigator Co 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 - - - - -

Competitive Comparison of The Navigator Co's Cyclically Adjusted Price-to-FCF

For the Paper & Paper Products subindustry, The Navigator Co'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.


The Navigator Co's Cyclically Adjusted Price-to-FCF Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



The Navigator Co 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.

The Navigator Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, The Navigator Co'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)
=0/120.3960*120.3960
=0.000

Current CPI (Mar. 2024) = 120.3960.

The Navigator Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.134 99.967 0.161
201409 0.138 99.617 0.167
201412 0.068 99.723 0.082
201503 0.017 100.097 0.020
201506 0.135 100.769 0.161
201509 -0.023 100.489 -0.028
201512 0.060 100.119 0.072
201603 0.032 100.547 0.038
201606 0.063 101.319 0.075
201609 0.089 101.122 0.106
201612 0.122 100.998 0.145
201703 0.020 101.924 0.024
201706 0.108 102.240 0.127
201709 0.130 102.527 0.153
201712 0.076 102.479 0.089
201803 0.234 102.626 0.275
201806 -0.080 103.790 -0.093
201809 0.020 103.960 0.023
201812 0.083 103.159 0.097
201903 0.022 103.495 0.026
201906 0.152 104.192 0.176
201909 0.043 103.844 0.050
201912 0.096 103.592 0.112
202003 0.037 103.544 0.043
202006 0.158 104.323 0.182
202009 0.106 103.699 0.123
202012 0.121 103.354 0.141
202103 0.101 104.014 0.117
202106 0.117 104.852 0.134
202109 0.111 105.232 0.127
202112 0.084 106.191 0.095
202203 0.127 109.559 0.140
202206 0.156 114.003 0.165
202209 0.220 114.999 0.230
202212 0.233 116.377 0.241
202303 0.000 117.701 0.000
202306 0.000 117.872 0.000
202309 0.000 119.111 0.000
202312 0.000 118.032 0.000
202403 0.000 120.396 0.000

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.


The Navigator Co  (OTCPK:POELF) 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.


The Navigator Co Cyclically Adjusted Price-to-FCF Related Terms

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


The Navigator Co (The Navigator Co) Business Description

Traded in Other Exchanges
Address
Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.

The Navigator Co (The Navigator Co) Headlines

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