GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Union Group PCL (BKK:TU) » Definitions » Cyclically Adjusted FCF per Share

Thai Union Group PCL (BKK:TU) Cyclically Adjusted FCF per Share : ฿1.36 (As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Thai Union Group PCL 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.

Thai Union Group PCL's adjusted free cash flow per share for the three months ended in Mar. 2024 was ฿0.131. 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 ฿1.36 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Thai Union Group PCL's average Cyclically Adjusted FCF Growth Rate was 9.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 8.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 8.30% 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 Thai Union Group PCL was 10.00% per year. The lowest was 6.70% per year. And the median was 8.25% per year.

As of today (2024-06-21), Thai Union Group PCL's current stock price is ฿15.20. Thai Union Group PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ฿1.36. Thai Union Group PCL's Cyclically Adjusted Price-to-FCF of today is 11.18.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Thai Union Group PCL was 23.48. The lowest was 9.14. And the median was 15.55.


Thai Union Group PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Thai Union Group 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.

* Premium members only.

Thai Union Group PCL Cyclically Adjusted FCF per Share Chart

Thai Union Group PCL 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 0.94 1.13 1.19 1.25 1.43

Thai Union Group PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.24 1.40 1.38 1.43 1.36

Competitive Comparison of Thai Union Group PCL's Cyclically Adjusted FCF per Share

For the Packaged Foods subindustry, Thai Union Group 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.


Thai Union Group PCL's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Union Group PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Thai Union Group 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, Thai Union Group PCL'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)
=0.131/131.7762*131.7762
=0.131

Current CPI (Mar. 2024) = 131.7762.

Thai Union Group PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.522 100.560 0.684
201409 0.353 100.428 0.463
201412 -0.443 99.070 -0.589
201503 0.904 99.621 1.196
201506 0.930 100.684 1.217
201509 1.165 100.392 1.529
201512 -0.371 99.792 -0.490
201603 0.936 100.470 1.228
201606 -0.010 101.688 -0.013
201609 -0.041 101.861 -0.053
201612 -0.120 101.863 -0.155
201703 0.143 102.862 0.183
201706 0.246 103.349 0.314
201709 -0.062 104.136 -0.078
201712 -0.087 104.011 -0.110
201803 0.267 105.290 0.334
201806 0.768 106.317 0.952
201809 0.411 106.507 0.509
201812 0.214 105.998 0.266
201903 0.327 107.251 0.402
201906 0.156 108.070 0.190
201909 0.182 108.329 0.221
201912 0.794 108.420 0.965
202003 0.213 108.902 0.258
202006 1.063 108.767 1.288
202009 0.446 109.815 0.535
202012 0.217 109.897 0.260
202103 -0.046 111.754 -0.054
202106 0.261 114.631 0.300
202109 -0.024 115.734 -0.027
202112 0.238 117.630 0.267
202203 -0.855 121.301 -0.929
202206 0.101 125.017 0.106
202209 0.114 125.227 0.120
202212 0.745 125.222 0.784
202303 -0.075 127.348 -0.078
202306 0.639 128.729 0.654
202309 0.215 129.860 0.218
202312 0.571 129.419 0.581
202403 0.131 131.776 0.131

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


Thai Union Group PCL  (BKK:TU) 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.

Thai Union Group PCL's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=15.20/1.36
=11.18

* 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 Thai Union Group PCL was 23.48. The lowest was 9.14. And the median was 15.55.


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.


Thai Union Group PCL Cyclically Adjusted FCF per Share Related Terms

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


Thai Union Group PCL (BKK:TU) Business Description

Address
72/1 Moo 7, Sethakit 1 Road, Tambon Tarsrai, Amphur Muangsamutsakorn, Samut sakhon, THA, 74000
Thai Union Group PCL is a global seafood-based food products company. The company sells its products locally in Thailand, as well as in North America and Europe. The business categories are ambient seafood (tuna, salmon, sardine, mackerel); frozen and chilled seafood and related product (shrimp, lobster, salmon); and pet care and value-added. In North America, Thai Union's portfolio contains tuna, salmon, and sardines, sold in different varieties under the Chicken of the Sea and Genova brands. In Europe, the company offers seafood and fish products under brands such as John West, Petit Navire, Parmentier, King Oscar, Mareblum, and Rugen Fisch. In Asia-Pacific, the local brands are Century, Sealect, Fisho, Bellotta, and Marvo.