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Aqua PCL (BKK:AQUA) Cyclically Adjusted Price-to-FCF : 34.00 (As of May. 15, 2024)


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What is Aqua PCL Cyclically Adjusted Price-to-FCF?

As of today (2024-05-15), Aqua PCL's current share price is ฿0.34. Aqua PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ฿0.01. Aqua PCL's Cyclically Adjusted Price-to-FCF for today is 34.00.

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

BKK:AQUA' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 30.72   Med: 38.65   Max: 49.56
Current: 44.98

During the past years, Aqua PCL's highest Cyclically Adjusted Price-to-FCF was 49.56. The lowest was 30.72. And the median was 38.65.

BKK:AQUA's Cyclically Adjusted Price-to-FCF is ranked worse than
78.79% of 363 companies
in the Media - Diversified industry
Industry Median: 16.3 vs BKK:AQUA: 44.98

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.

Aqua PCL's adjusted free cash flow per share data for the three months ended in Dec. 2023 was ฿-0.003. 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 ฿0.01 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Aqua PCL Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Aqua PCL'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.

Aqua PCL Cyclically Adjusted Price-to-FCF Chart

Aqua PCL 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 65.33 61.24 - 488.50 46.35

Aqua PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 488.50 137.22 120.84 140.51 46.35

Competitive Comparison of Aqua PCL's Cyclically Adjusted Price-to-FCF

For the Advertising Agencies subindustry, Aqua 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.


Aqua PCL's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Aqua PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Aqua PCL 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.

Aqua PCL's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.34/0.01
=34.00

* 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.

Aqua PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Aqua PCL's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.003/129.4194*129.4194
=-0.003

Current CPI (Dec. 2023) = 129.4194.

Aqua PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.033 99.695 -0.043
201406 -0.030 100.560 -0.039
201409 -0.029 100.428 -0.037
201412 0.013 99.070 0.017
201503 0.017 99.621 0.022
201506 -0.007 100.684 -0.009
201509 0.015 100.392 0.019
201512 0.026 99.792 0.034
201603 -0.004 100.470 -0.005
201606 0.013 101.688 0.017
201609 0.019 101.861 0.024
201612 -0.001 101.863 -0.001
201703 -0.015 102.862 -0.019
201706 -0.017 103.349 -0.021
201709 0.008 104.136 0.010
201712 0.025 104.011 0.031
201803 -0.001 105.290 -0.001
201806 -0.001 106.317 -0.001
201809 0.011 106.507 0.013
201812 0.008 105.998 0.010
201903 0.019 107.251 0.023
201906 0.004 108.070 0.005
201909 0.009 108.329 0.011
201912 0.015 108.420 0.018
202003 -0.004 108.902 -0.005
202006 0.039 108.767 0.046
202009 -0.021 109.815 -0.025
202012 -0.005 109.897 -0.006
202103 -0.013 111.754 -0.015
202106 -0.037 114.631 -0.042
202109 -0.017 115.734 -0.019
202112 0.002 117.630 0.002
202203 0.007 121.301 0.007
202206 -0.005 125.017 -0.005
202209 0.017 125.227 0.018
202212 0.015 125.222 0.016
202303 0.009 127.348 0.009
202306 0.002 128.729 0.002
202309 0.016 129.860 0.016
202312 -0.003 129.419 -0.003

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.


Aqua PCL  (BKK:AQUA) 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.


Aqua PCL Cyclically Adjusted Price-to-FCF Related Terms

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


Aqua PCL (BKK:AQUA) Business Description

Traded in Other Exchanges
N/A
Address
121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400
Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Holding other companies, Out of Home Media, and Property for rent and Services. It earns a majority of revenue from the Property for Rent and Service segment.

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