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Waterfront Philippines (PHS:WPI) Cyclically Adjusted FCF per Share : ₱0.10 (As of Sep. 2024)


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What is Waterfront Philippines 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.

Waterfront Philippines's adjusted free cash flow per share for the three months ended in Sep. 2024 was ₱-0.153. 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 ₱0.10 for the trailing ten years ended in Sep. 2024.

During the past 12 months, Waterfront Philippines's average Cyclically Adjusted FCF Growth Rate was -16.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 2.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -1.90% 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 Waterfront Philippines was 2.70% per year. The lowest was -7.70% per year. And the median was -2.40% per year.

As of today (2024-12-14), Waterfront Philippines's current stock price is ₱0.375. Waterfront Philippines's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was ₱0.10. Waterfront Philippines's Cyclically Adjusted Price-to-FCF of today is 3.75.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Waterfront Philippines was 17.25. The lowest was 2.04. And the median was 4.30.


Waterfront Philippines Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Cyclically Adjusted FCF per Share Chart

Waterfront Philippines 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 0.14 0.12 0.11 0.13 0.13

Waterfront Philippines 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 0.12 0.13 0.09 0.13 0.10

Competitive Comparison of Waterfront Philippines's Cyclically Adjusted FCF per Share

For the Resorts & Casinos subindustry, Waterfront Philippines'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.


Waterfront Philippines's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

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

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



Waterfront Philippines 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, Waterfront Philippines'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)
=-0.153/133.0289*133.0289
=-0.153

Current CPI (Sep. 2024) = 133.0289.

Waterfront Philippines Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.124 99.070 0.167
201503 -0.051 99.621 -0.068
201506 0.192 100.684 0.254
201509 0.074 100.392 0.098
201512 0.176 99.792 0.235
201603 -0.225 100.470 -0.298
201606 0.155 101.688 0.203
201609 0.252 101.861 0.329
201612 -0.177 101.863 -0.231
201703 0.053 102.862 0.069
201706 0.042 103.349 0.054
201709 0.008 104.136 0.010
201712 0.110 104.011 0.141
201803 -0.398 105.290 -0.503
201806 -0.236 106.317 -0.295
201809 0.729 106.507 0.911
201812 0.039 105.998 0.049
201903 -0.084 107.251 -0.104
201906 0.138 108.070 0.170
201909 -0.557 108.329 -0.684
201912 0.561 108.420 0.688
202003 0.019 108.902 0.023
202006 0.169 108.767 0.207
202009 -0.126 109.815 -0.153
202012 -0.146 109.897 -0.177
202103 1.291 111.754 1.537
202106 -1.613 114.631 -1.872
202109 0.015 115.734 0.017
202112 0.347 117.630 0.392
202203 -0.008 121.301 -0.009
202206 0.010 125.017 0.011
202209 0.018 125.227 0.019
202212 0.052 125.222 0.055
202303 -0.114 127.348 -0.119
202306 0.133 128.729 0.137
202309 0.044 129.860 0.045
202312 0.073 129.419 0.075
202403 -0.301 131.776 -0.304
202406 0.061 132.554 0.061
202409 -0.153 133.029 -0.153

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


Waterfront Philippines  (PHS:WPI) 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.

Waterfront Philippines's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.375/0.1
=3.75

* 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 Waterfront Philippines was 17.25. The lowest was 2.04. And the median was 4.30.


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.


Waterfront Philippines Cyclically Adjusted FCF per Share Related Terms

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


Waterfront Philippines Business Description

Traded in Other Exchanges
N/A
Address
No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

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