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ABTZY (Aboitiz Equity Ventures) Cyclically Adjusted Price-to-FCF : 7.22 (As of Sep. 20, 2024)


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What is Aboitiz Equity Ventures Cyclically Adjusted Price-to-FCF?

As of today (2024-09-20), Aboitiz Equity Ventures's current share price is $6.28. Aboitiz Equity Ventures's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was $0.87. Aboitiz Equity Ventures's Cyclically Adjusted Price-to-FCF for today is 7.22.

The historical rank and industry rank for Aboitiz Equity Ventures's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

ABTZY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.89   Med: 17.74   Max: 62.23
Current: 8.79

During the past years, Aboitiz Equity Ventures's highest Cyclically Adjusted Price-to-FCF was 62.23. The lowest was 7.89. And the median was 17.74.

ABTZY's Cyclically Adjusted Price-to-FCF is ranked better than
75% of 228 companies
in the Utilities - Regulated industry
Industry Median: 17.685 vs ABTZY: 8.79

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.

Aboitiz Equity Ventures's adjusted free cash flow per share data for the three months ended in Jun. 2024 was $0.178. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.87 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Aboitiz Equity Ventures Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Aboitiz Equity Ventures's Cyclically Adjusted Price-to-FCF 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.

Aboitiz Equity Ventures Cyclically Adjusted Price-to-FCF Chart

Aboitiz Equity Ventures Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.07 16.27 17.19 17.69 11.81

Aboitiz Equity Ventures Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cyclically Adjusted Price-to-FCF 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 15.92 14.24 11.81 11.53 9.40

Competitive Comparison of Aboitiz Equity Ventures's Cyclically Adjusted Price-to-FCF

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures'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.


Aboitiz Equity Ventures's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's Cyclically Adjusted Price-to-FCF falls into.



Aboitiz Equity Ventures Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Aboitiz Equity Ventures's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.28/0.87
=7.22

* 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.

Aboitiz Equity Ventures's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Aboitiz Equity Ventures's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=0.178/132.5538*132.5538
=0.178

Current CPI (Jun. 2024) = 132.5538.

Aboitiz Equity Ventures Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 0.129 100.428 0.170
201412 0.033 99.070 0.044
201503 0.233 99.621 0.310
201506 -0.018 100.684 -0.024
201509 -0.002 100.392 -0.003
201512 0.004 99.792 0.005
201603 0.080 100.470 0.106
201606 -0.041 101.688 -0.053
201609 -0.040 101.861 -0.052
201612 0.018 101.863 0.023
201703 0.074 102.862 0.095
201706 0.171 103.349 0.219
201709 0.322 104.136 0.410
201712 0.043 104.011 0.055
201803 0.087 105.290 0.110
201806 0.154 106.317 0.192
201809 0.220 106.507 0.274
201812 0.399 105.998 0.499
201903 0.164 107.251 0.203
201906 0.289 108.070 0.354
201909 0.281 108.329 0.344
201912 0.136 108.420 0.166
202003 0.310 108.902 0.377
202006 0.136 108.767 0.166
202009 0.195 109.815 0.235
202012 0.202 109.897 0.244
202103 0.254 111.754 0.301
202106 0.104 114.631 0.120
202109 0.240 115.734 0.275
202112 0.090 117.630 0.101
202203 0.164 121.301 0.179
202206 -0.137 125.017 -0.145
202209 0.031 125.227 0.033
202212 0.307 125.222 0.325
202303 0.465 127.348 0.484
202306 -0.024 128.729 -0.025
202309 0.346 129.860 0.353
202312 0.249 129.419 0.255
202403 0.511 131.776 0.514
202406 0.178 132.554 0.178

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


Aboitiz Equity Ventures  (OTCPK:ABTZY) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Aboitiz Equity Ventures Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Aboitiz Equity Ventures's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Aboitiz Equity Ventures Business Description

Traded in Other Exchanges
Address
32nd Street, NAC Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634
Aboitiz Equity Ventures Inc is a Philippines holding company with reportable segments of power distribution and generation, financial services, food manufacturing, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.