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TWC Enterprises (TSX:TWC) Cyclically Adjusted Price-to-FCF : 20.41 (As of May. 26, 2024)


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What is TWC Enterprises Cyclically Adjusted Price-to-FCF?

As of today (2024-05-26), TWC Enterprises's current share price is C$17.76. TWC Enterprises's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$0.87. TWC Enterprises's Cyclically Adjusted Price-to-FCF for today is 20.41.

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

TSX:TWC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 12.04   Med: 18.42   Max: 39.71
Current: 20.34

During the past years, TWC Enterprises's highest Cyclically Adjusted Price-to-FCF was 39.71. The lowest was 12.04. And the median was 18.42.

TSX:TWC's Cyclically Adjusted Price-to-FCF is ranked better than
54.31% of 348 companies
in the Travel & Leisure industry
Industry Median: 21.895 vs TSX:TWC: 20.34

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.

TWC Enterprises's adjusted free cash flow per share data for the three months ended in Dec. 2023 was C$0.672. 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 C$0.87 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


TWC Enterprises Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TWC Enterprises'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.

TWC Enterprises Cyclically Adjusted Price-to-FCF Chart

TWC Enterprises 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 19.98 24.02 21.43 20.99 18.84

TWC Enterprises 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 20.74 21.50 22.66 18.84 -

Competitive Comparison of TWC Enterprises's Cyclically Adjusted Price-to-FCF

For the Leisure subindustry, TWC Enterprises'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.


TWC Enterprises's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

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

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



TWC Enterprises 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.

TWC Enterprises's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=17.76/0.87
=20.41

* 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.

TWC Enterprises's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, TWC Enterprises's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.672/125.0724*125.0724
=0.672

Current CPI (Dec. 2023) = 125.0724.

TWC Enterprises Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.845 98.604 1.072
201406 -0.212 99.473 -0.267
201409 0.342 99.394 0.430
201412 -0.411 98.367 -0.523
201503 0.832 99.789 1.043
201506 -0.111 100.500 -0.138
201509 0.716 100.421 0.892
201512 -0.154 99.947 -0.193
201603 0.344 101.054 0.426
201606 -0.030 102.002 -0.037
201609 0.585 101.765 0.719
201612 -0.270 101.449 -0.333
201703 0.536 102.634 0.653
201706 -0.184 103.029 -0.223
201709 0.722 103.345 0.874
201712 -0.493 103.345 -0.597
201803 0.625 105.004 0.744
201806 -0.155 105.557 -0.184
201809 -1.809 105.636 -2.142
201812 -0.250 105.399 -0.297
201903 0.963 106.979 1.126
201906 0.885 107.690 1.028
201909 0.097 107.611 0.113
201912 -0.471 107.769 -0.547
202003 0.912 107.927 1.057
202006 -0.266 108.401 -0.307
202009 0.336 108.164 0.389
202012 -0.117 108.559 -0.135
202103 1.460 110.298 1.656
202106 -0.022 111.720 -0.025
202109 -0.016 112.905 -0.018
202112 1.380 113.774 1.517
202203 1.640 117.646 1.744
202206 -0.306 120.806 -0.317
202209 -0.549 120.648 -0.569
202212 -0.829 120.964 -0.857
202303 0.958 122.702 0.977
202306 -0.241 124.203 -0.243
202309 -0.452 125.230 -0.451
202312 0.672 125.072 0.672

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.


TWC Enterprises  (TSX:TWC) 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.


TWC Enterprises Cyclically Adjusted Price-to-FCF Related Terms

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


TWC Enterprises (TSX:TWC) Business Description

Traded in Other Exchanges
Address
15675 Dufferin Street, King City, ON, CAN, L7B 1K5
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.
Executives
Johannes Lokker Director

TWC Enterprises (TSX:TWC) Headlines

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