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Alliance Global Group (Alliance Global Group) Cyclically Adjusted FCF per Share : $0.02 (As of Dec. 2023)


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What is Alliance Global Group Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Alliance Global Group's adjusted free cash flow per share for the three months ended in Dec. 2023 was $0.004. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.02 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Alliance Global Group's average Cyclically Adjusted FCF Growth Rate was 19.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 31.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 87.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Alliance Global Group was 172.30% per year. The lowest was 31.40% per year. And the median was 57.60% per year.

As of today (2024-05-02), Alliance Global Group's current stock price is $0.17545. Alliance Global Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.02. Alliance Global Group's Cyclically Adjusted Price-to-FCF of today is 8.77.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Alliance Global Group was 324.00. The lowest was 5.72. And the median was 13.27.


Alliance Global Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Alliance Global Group's Cyclically Adjusted FCF per Share 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.

Alliance Global Group Cyclically Adjusted FCF per Share Chart

Alliance Global Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.02 0.02 0.02

Alliance Global Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share 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 0.02 0.02 0.03 0.02 0.02

Competitive Comparison of Alliance Global Group's Cyclically Adjusted FCF per Share

For the Conglomerates subindustry, Alliance Global Group'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.


Alliance Global Group's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's Cyclically Adjusted Price-to-FCF falls into.



Alliance Global Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Alliance Global Group'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)
=0.004/129.4194*129.4194
=0.004

Current CPI (Dec. 2023) = 129.4194.

Alliance Global Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.002 99.695 0.003
201406 -0.002 100.560 -0.003
201409 -0.009 100.428 -0.012
201412 0.026 99.070 0.034
201503 -0.012 99.621 -0.016
201506 -0.011 100.684 -0.014
201509 -0.003 100.392 -0.004
201512 0.020 99.792 0.026
201603 0.001 100.470 0.001
201606 -0.005 101.688 -0.006
201609 -0.014 101.861 -0.018
201612 0.004 101.863 0.005
201703 -0.006 102.862 -0.008
201706 -0.010 103.349 -0.013
201709 -0.006 104.136 -0.007
201712 0.002 104.011 0.002
201803 0.002 105.290 0.002
201806 -0.012 106.317 -0.015
201809 -0.003 106.507 -0.004
201812 0.024 105.998 0.029
201903 0.008 107.251 0.010
201906 0.003 108.070 0.004
201909 0.010 108.329 0.012
201912 0.037 108.420 0.044
202003 0.011 108.902 0.013
202006 0.007 108.767 0.008
202009 0.017 109.815 0.020
202012 0.018 109.897 0.021
202103 0.001 111.754 0.001
202106 0.006 114.631 0.007
202109 0.012 115.734 0.013
202112 0.026 117.630 0.029
202203 0.013 121.301 0.014
202206 0.012 125.017 0.012
202209 0.011 125.227 0.011
202212 0.039 125.222 0.040
202303 0.006 127.348 0.006
202306 0.001 128.729 0.001
202309 0.037 129.860 0.037
202312 0.004 129.419 0.004

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Alliance Global Group  (OTCPK:ALGGF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

Alliance Global Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.17545/0.02
=8.77

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Alliance Global Group was 324.00. The lowest was 5.72. And the median was 13.27.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Alliance Global Group Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Alliance Global Group's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Alliance Global Group (Alliance Global Group) Business Description

Traded in Other Exchanges
Address
7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110
Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. Emperador consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.

Alliance Global Group (Alliance Global Group) Headlines

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