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Oceanic Beverages Co (TPE:1213) Cyclically Adjusted Price-to-FCF : (As of May. 17, 2024)


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What is Oceanic Beverages Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Oceanic Beverages Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Oceanic Beverages 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.

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Oceanic Beverages Co Cyclically Adjusted Price-to-FCF Chart

Oceanic Beverages Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Oceanic Beverages Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Oceanic Beverages Co's Cyclically Adjusted Price-to-FCF

For the Beverages - Non-Alcoholic subindustry, Oceanic Beverages 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.


Oceanic Beverages Co's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

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

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



Oceanic Beverages 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.

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

For example, Oceanic Beverages 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)
=-0.78/131.7762*131.7762
=-0.780

Current CPI (Mar. 2024) = 131.7762.

Oceanic Beverages Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.444 100.560 0.582
201409 -0.475 100.428 -0.623
201412 0.956 99.070 1.272
201503 -0.145 99.621 -0.192
201506 0.439 100.684 0.575
201509 -0.587 100.392 -0.771
201512 1.029 99.792 1.359
201603 -0.616 100.470 -0.808
201606 0.079 101.688 0.102
201609 -0.837 101.861 -1.083
201612 0.697 101.863 0.902
201703 -0.707 102.862 -0.906
201706 0.247 103.349 0.315
201709 -1.132 104.136 -1.432
201712 0.442 104.011 0.560
201803 -0.608 105.290 -0.761
201806 0.032 106.317 0.040
201809 -0.797 106.507 -0.986
201812 0.582 105.998 0.724
201903 -1.338 107.251 -1.644
201906 -0.108 108.070 -0.132
201909 -0.071 108.329 -0.086
201912 0.207 108.420 0.252
202003 -0.413 108.902 -0.500
202006 0.203 108.767 0.246
202009 -0.426 109.815 -0.511
202012 0.438 109.897 0.525
202103 -0.273 111.754 -0.322
202106 -0.219 114.631 -0.252
202109 -0.266 115.734 -0.303
202112 0.168 117.630 0.188
202203 0.158 121.301 0.172
202206 0.028 125.017 0.030
202209 -0.056 125.227 -0.059
202212 0.041 125.222 0.043
202303 0.103 127.348 0.107
202306 0.035 128.729 0.036
202309 -0.773 129.860 -0.784
202312 -0.855 129.419 -0.871
202403 -0.780 131.776 -0.780

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.


Oceanic Beverages Co  (TPE:1213) 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.


Oceanic Beverages Co Cyclically Adjusted Price-to-FCF Related Terms

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Oceanic Beverages Co (TPE:1213) Business Description

Traded in Other Exchanges
N/A
Address
99 Chongyang Road, 10th Floor, Section 3, Sanchong District, New Taipei, TWN
Oceanic Beverages Co Inc operates in the beverages industry. The company is engaged in the manufacturing of beverages like soda, tea, juice, lactic acid, and distilled water. The Group has two reportable divisions, the Beverages Sales Division, and the Shanghai Operations Division. The Beverages Sales Division is mainly engaged in the manufacture, wholesale and retail of various soft drinks and beverages.

Oceanic Beverages Co (TPE:1213) Headlines

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