OHTL PCL (BKK:OHTL) Cyclically Adjusted FCF per Share: ฿-0.96 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:OHTL OHTL PCL BKK:OHTL
74 GF Score
Price ฿258.00
GF Value ฿366.02
Valuation Possible Value Trap
! 2 Warning Signs
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What is OHTL PCL Cyclically Adjusted FCF per Share?

OHTL PCL BKK:OHTL +0.39% 74 Cyclically Adjusted FCF per Share is ฿-0.96 as of Mar. 2026. GuruFocus rates BKK:OHTL with a GF Score™ of 74/100 and a GF Value™ of ฿366.02 (Possible Value Trap). The stock has 2 warning signs investors should review.

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.

OHTL PCL's adjusted free cash flow per share for the three months ended in Mar. 2026 was ฿5.425. 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 ฿-0.96 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 44.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 15.80% 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 OHTL PCL was 44.80% per year. The lowest was -34.60% per year. And the median was -10.75% per year.

As of today (2026-07-19), OHTL PCL's current stock price is ฿258.00. OHTL PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ฿-0.96. OHTL PCL's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of OHTL PCL was 293.67. The lowest was 27.92. And the median was 54.09.


OHTL PCL  (BKK:OHTL) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of OHTL PCL was 293.67. The lowest was 27.92. And the median was 54.09.


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.


OHTL PCL Cyclically Adjusted FCF per Share Related Terms


OHTL PCL Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for OHTL PCL'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.

OHTL PCL Cyclically Adjusted FCF per Share Chart

OHTL PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.90 -7.33 -7.81 -5.01 -1.23

OHTL PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -5.41 -4.60 -3.49 -1.23 -0.96

BKK:OHTL vs MAR, HLT, H: Cyclically Adjusted FCF per Share Comparison

For the Lodging subindustry, OHTL PCL'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.


OHTL PCL Cyclically Adjusted Price-to-FCF vs Travel & Leisure Industry

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

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


BKK:OHTL
74GF Score
OHTL PCL BKK:OHTL
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OHTL PCL 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, OHTL PCL's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=5.425/330.2130*330.2130
=5.425

Current CPI (Mar. 2026) = 330.2130.

OHTL PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -5.917 241.018 -8.107
201609 -1.363 241.428 -1.864
201612 6.423 241.432 8.785
201703 11.371 243.801 15.401
201706 -2.867 244.955 -3.865
201709 3.505 246.819 4.689
201712 13.173 246.524 17.645
201803 16.698 249.554 22.095
201806 -5.998 251.989 -7.860
201809 -1.927 252.439 -2.521
201812 7.248 251.233 9.527
201903 -18.663 254.202 -24.244
201906 -27.594 256.143 -35.573
201909 -31.755 256.759 -40.840
201912 -30.253 256.974 -38.875
202003 -6.616 258.115 -8.464
202006 -25.162 257.797 -32.230
202009 -17.148 260.280 -21.755
202012 -7.178 260.474 -9.100
202103 -10.805 264.877 -13.470
202106 -9.413 271.696 -11.440
202109 -7.264 274.310 -8.744
202112 0.828 278.802 0.981
202203 -0.518 287.504 -0.595
202206 1.129 296.311 1.258
202209 11.328 296.808 12.603
202212 23.019 296.797 25.611
202303 12.246 301.836 13.397
202306 9.381 305.109 10.153
202309 8.922 307.789 9.572
202312 14.973 306.746 16.118
202403 17.488 312.332 18.489
202406 3.505 314.175 3.684
202409 10.560 315.301 11.059
202412 19.826 315.605 20.744
202503 11.566 319.799 11.943
202506 0.139 322.561 0.142
202509 3.612 324.800 3.672
202512 16.606 324.054 16.922
202603 5.425 330.213 5.425

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

What does a Cyclically Adjusted FCF per Share of ฿-0.96 mean?
OHTL PCL (BKK:OHTL) has a Cyclically Adjusted FCF per Share of ฿-0.96 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on OHTL PCL and its competitors.
Is OHTL PCL's Cyclically Adjusted FCF per Share too high?
OHTL PCL's current Cyclically Adjusted FCF per Share is ฿-0.96. Overall, OHTL PCL has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OHTL PCL's Cyclically Adjusted FCF per Share compare to MAR and HLT?
OHTL PCL's Cyclically Adjusted FCF per Share of ฿-0.96 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Travel & Leisure company?
A good Cyclically Adjusted FCF per Share depends on the Travel & Leisure industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on OHTL PCL and its competitors. OHTL PCL's current Cyclically Adjusted FCF per Share is ฿-0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OHTL PCL stock overvalued right now?
Based on GuruFocus' analysis, OHTL PCL (BKK:OHTL) is currently considered Possible Value Trap. The stock's GF Value™ is ฿366.02, compared to a current price of ฿258.00 — trading 29.5% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ฿-0.96. OHTL PCL's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For OHTL PCL (BKK:OHTL), the current Cyclically Adjusted FCF per Share is ฿-0.96 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OHTL PCL (BKK:OHTL) Overvalued in 2026?

Based on GuruFocus' analysis, OHTL PCL stock appears to be undervalued. The current stock price of ฿258.00 is trading 29.5% below its estimated GF Value™ of ฿366.02. GuruFocus considers OHTL PCL to be Possible Value Trap.

Key valuation signals for BKK:OHTL:

  • Cyclically Adjusted FCF per Share: ฿-0.96
  • GF Value™: ฿366.02 vs. price of ฿258.00 (29.5% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the BKK:OHTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OHTL PCL Business Description

Address Charoenkrung Road, 48 Oriental Avenue, Soi Burapa, Bangrak, Bangkok, THA, 10500
OHTL PCL is engaged in lodging service. It owns and operates hotels and restaurants. The hotel provides accommodations, restaurants, banquet rooms, and other facilities. The company has two business segments, namely Hotel operation, Food & beverage. It also provides laundry services and manages confectionery shops. Majority of revenue is generated from Hotel operation segment.
74GF Score

Get the complete analysis for BKK:OHTL

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿258.00
Price
฿366.02
GF Value