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Univentures PCL (BKK:UV) Cyclically Adjusted FCF per Share : ฿-0.09 (As of Sep. 2024)


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What is Univentures 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.

Univentures PCL's adjusted free cash flow per share for the three months ended in Sep. 2024 was ฿0.483. 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 ฿-0.09 for the trailing ten years ended in Sep. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 54.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 32.90% 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 Univentures PCL was 54.40% per year. The lowest was -17.90% per year. And the median was 13.70% per year.

As of today (2024-12-11), Univentures PCL's current stock price is ฿1.75. Univentures PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was ฿-0.09. Univentures PCL's Cyclically Adjusted Price-to-FCF of today is .


Univentures PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Univentures 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.

Univentures PCL Cyclically Adjusted FCF per Share Chart

Univentures PCL Annual Data
Trend Dec14 Dec15 Dec16 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.85 -0.95 -0.72 -0.47 -0.09

Univentures PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.47 -0.42 -0.32 -0.20 -0.09

Competitive Comparison of Univentures PCL's Cyclically Adjusted FCF per Share

For the Utilities - Independent Power Producers subindustry, Univentures 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.


Univentures PCL's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Univentures PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Univentures 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, Univentures PCL's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.483/133.0289*133.0289
=0.483

Current CPI (Sep. 2024) = 133.0289.

Univentures PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.271 99.070 -0.364
201503 -0.100 99.621 -0.134
201506 0.499 100.684 0.659
201509 0.164 100.392 0.217
201512 -0.005 99.792 -0.007
201603 4.714 100.470 6.242
201606 -0.263 101.688 -0.344
201609 0.330 101.861 0.431
201612 -0.989 101.863 -1.292
201703 0.408 102.862 0.528
201706 -0.578 103.349 -0.744
201709 0.047 104.136 0.060
201712 -0.594 104.011 -0.760
201803 -1.213 105.290 -1.533
201806 -0.365 106.317 -0.457
201809 -1.096 106.507 -1.369
201812 -1.502 105.998 -1.885
201903 -0.643 107.251 -0.798
201906 -1.213 108.070 -1.493
201909 -1.133 108.329 -1.391
201912 -1.856 108.420 -2.277
202003 1.408 108.902 1.720
202006 0.249 108.767 0.305
202009 0.176 109.815 0.213
202012 -0.150 109.897 -0.182
202103 -0.009 111.754 -0.011
202106 -0.261 114.631 -0.303
202109 -0.178 115.734 -0.205
202112 0.003 117.630 0.003
202203 -0.302 121.301 -0.331
202206 0.699 125.017 0.744
202209 0.213 125.227 0.226
202212 0.742 125.222 0.788
202303 0.189 127.348 0.197
202306 0.332 128.729 0.343
202309 0.499 129.860 0.511
202312 0.403 129.419 0.414
202403 0.346 131.776 0.349
202406 0.529 132.554 0.531
202409 0.483 133.029 0.483

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


Univentures PCL  (BKK:UV) 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.


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.


Univentures PCL Cyclically Adjusted FCF per Share Related Terms

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


Univentures PCL Business Description

Traded in Other Exchanges
Address
57 Wireless Road, 22nd Floor, Park Ventures Ecoplex, Lumpini, Patumwan, Bangkok, THA, 10330
Univentures PCL is an investment holding company. The company's operating segment includes Property development for sale business; Property development for rent and service business, Industrial business, Generation and distribution of electricity business, Consulting and construction management services, design of architectural, engineering services and other services. Geographically, it operates principally in Thailand and the majority of the revenue is generated from generation and distribution of electricity business segment.

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