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Paragon Technologies Co (TPE:3518) Cyclically Adjusted Price-to-FCF : (As of Jun. 10, 2024)


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What is Paragon Technologies Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Paragon Technologies Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Paragon Technologies 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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Paragon Technologies Co Cyclically Adjusted Price-to-FCF Chart

Paragon Technologies Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Paragon Technologies 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 Paragon Technologies Co's Cyclically Adjusted Price-to-FCF

For the Specialty Industrial Machinery subindustry, Paragon Technologies 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.


Paragon Technologies Co's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Paragon Technologies Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Paragon Technologies 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.

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

For example, Paragon Technologies 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)
=-0.848/131.7762*131.7762
=-0.848

Current CPI (Mar. 2024) = 131.7762.

Paragon Technologies Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.336 100.560 -0.440
201409 -1.269 100.428 -1.665
201412 1.134 99.070 1.508
201503 -0.127 99.621 -0.168
201506 0.966 100.684 1.264
201509 -0.809 100.392 -1.062
201512 0.355 99.792 0.469
201603 0.441 100.470 0.578
201606 1.080 101.688 1.400
201609 -0.548 101.861 -0.709
201612 -0.028 101.863 -0.036
201703 0.554 102.862 0.710
201706 0.019 103.349 0.024
201709 -0.576 104.136 -0.729
201712 0.180 104.011 0.228
201803 -0.528 105.290 -0.661
201806 0.188 106.317 0.233
201809 -0.436 106.507 -0.539
201812 0.053 105.998 0.066
201903 -0.057 107.251 -0.070
201906 0.054 108.070 0.066
201909 -0.371 108.329 -0.451
201912 -1.194 108.420 -1.451
202003 -0.112 108.902 -0.136
202006 -0.210 108.767 -0.254
202009 -0.257 109.815 -0.308
202012 0.105 109.897 0.126
202103 -0.052 111.754 -0.061
202106 0.267 114.631 0.307
202109 1.402 115.734 1.596
202112 -0.333 117.630 -0.373
202203 -0.047 121.301 -0.051
202206 1.083 125.017 1.142
202209 0.326 125.227 0.343
202212 -0.152 125.222 -0.160
202303 -0.384 127.348 -0.397
202306 -0.157 128.729 -0.161
202309 -0.743 129.860 -0.754
202312 -0.213 129.419 -0.217
202403 -0.848 131.776 -0.848

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.


Paragon Technologies Co  (TPE:3518) 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.


Paragon Technologies Co Cyclically Adjusted Price-to-FCF Related Terms

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Paragon Technologies Co (TPE:3518) Business Description

Traded in Other Exchanges
N/A
Address
No. 86-52, Wenhua 1st Rd, Gueishan, Taoyuan, TWN, 333
Paragon Technologies Co Ltd is engaged in manufacturing EMI, Optoelectronic, and optical film, and research, development, manufacturing, processing, and trading of machinery and equipment, and components. The main business The project is vacuum coating surface treatment, vacuum equipment research and development, manufacturing, and trading, etc.

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