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Castle Peak Holdings PCLBKK:CPH-R -2.74%56 Cyclically Adjusted Price-to-FCF is 4.76 as of Sep. 02, 2026, which is 46% below its 10-year median of 8.89. GuruFocus rates BKK:CPH-R with a GF Score™ of 56/100 and a GF Value™ of ฿10.50 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 365 Manufacturing - Apparel & Accessories companies, Castle Peak Holdings PCL ranks better than 86.85% on this metric.
The historical rank and industry rank for Castle Peak Holdings PCL's Cyclically Adjusted Price-to-FCF or its related term are showing as below:
BKK:CPH-R'
s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.18 Med: 8.89 Max: 146.77
Current: 4.93
During the past years, Castle Peak Holdings PCL's highest Cyclically Adjusted Price-to-FCF was 146.77. The lowest was 3.18. And the median was 8.89.
BKK:CPH-R's Cyclically Adjusted Price-to-FCF is ranked better than 86.85% of 365
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 15.19
vs BKK:CPH-R: 4.93
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.
Castle Peak Holdings PCL's adjusted free cash flow per share data for the three months ended in Jun. 2026 was ฿2.264. 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 ฿2.52 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
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.
Castle Peak Holdings PCL Cyclically Adjusted Price-to-FCF Related Terms
Castle Peak Holdings PCL Cyclically Adjusted Price-to-FCF Historical Data
* Premium members only.
The historical data trend for Castle Peak Holdings 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.
BKK:CPH-R vs RL, LEVI, VFC: Cyclically Adjusted Price-to-FCF Comparison
For the Apparel Manufacturing subindustry, Castle Peak Holdings 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.
Castle Peak Holdings PCL Cyclically Adjusted Price-to-FCF vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:
* The bar in red indicates where Castle Peak Holdings PCL's Cyclically Adjusted Price-to-FCF falls into.
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.
* 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.
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.
What does a Cyclically Adjusted Price-to-FCF of 4.76 mean?
Castle Peak Holdings PCL (BKK:CPH-R) has a Cyclically Adjusted Price-to-FCF of 4.76 as of Sep. 02, 2026. Cyclically Adjusted Price-to-FCF Ratio is the ratio of share price to a company's inflation-adjusted FCF per share over a 10-year period. View historical data on Castle Peak Holdings PCL and its competitors. This is 46% below median its historical median of 8.89. Over the past decade, Castle Peak Holdings PCL's Cyclically Adjusted Price-to-FCF has ranged from 3.18 to 146.77. According to the industry distribution chart, Castle Peak Holdings PCL ranks #48 out of 365 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 13.2%.
Is Castle Peak Holdings PCL's Cyclically Adjusted Price-to-FCF too high?
Castle Peak Holdings PCL's current Cyclically Adjusted Price-to-FCF of 4.76 is 46% below median its 10-year median of 8.89. Over the past 10 years, this metric has ranged from a low of 3.18 to a high of 146.77. The Manufacturing - Apparel & Accessories industry median Cyclically Adjusted Price-to-FCF is 15.19. Castle Peak Holdings PCL's value of 4.76 is 68.7% below this industry median. Based on the distribution chart, Castle Peak Holdings PCL ranks #48 out of 365 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Castle Peak Holdings PCL has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castle Peak Holdings PCL's Cyclically Adjusted Price-to-FCF compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Castle Peak Holdings PCL ranks #48 out of 365 companies for Cyclically Adjusted Price-to-FCF. This places Castle Peak Holdings PCL in the top 13% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted Price-to-FCF is 15.19. Castle Peak Holdings PCL's value of 4.76 is 68.7% below this benchmark. Historically, Castle Peak Holdings PCL's own Cyclically Adjusted Price-to-FCF has ranged from 3.18 to 146.77 over the past decade. While the company's 10-year median is 8.89 vs. the industry median of 15.19, Castle Peak Holdings PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Price-to-FCF for a Manufacturing - Apparel & Accessories company?
The median Cyclically Adjusted Price-to-FCF among Manufacturing - Apparel & Accessories companies is 15.19, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted Price-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted Price-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castle Peak Holdings PCL's current Cyclically Adjusted Price-to-FCF of 4.76 is 68.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Price-to-FCF mean?
A high Cyclically Adjusted Price-to-FCF can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted Price-to-FCF Ratio is the ratio of share price to a company's inflation-adjusted FCF per share over a 10-year period. View historical data on Castle Peak Holdings PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cyclically Adjusted Price-to-FCF is 15.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castle Peak Holdings PCL's current Cyclically Adjusted Price-to-FCF is 4.76, which is 46% below median its own 10-year median of 8.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Peak Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Castle Peak Holdings PCL (BKK:CPH-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿10.50, compared to a current price of ฿12.00 — trading 14.3% above its estimated fair value. The current Cyclically Adjusted Price-to-FCF is 4.76, which is 46% below median its 10-year median of 8.89 and 68.7% below the Manufacturing - Apparel & Accessories industry median of 15.19. Castle Peak Holdings PCL's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Price-to-FCF calculated?
Cyclically Adjusted Price-to-FCF is calculated from a company's financial statements. For Castle Peak Holdings PCL (BKK:CPH-R), the current Cyclically Adjusted Price-to-FCF is 4.76 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Castle Peak Holdings PCL (BKK:CPH-R) Overvalued in 2026?
Based on GuruFocus' analysis, Castle Peak Holdings PCL stock appears to be overvalued.
The current stock price of ฿12.00 is trading 14.3% above its estimated GF Value™ of ฿10.50.
GuruFocus considers Castle Peak Holdings PCL to be Modestly Overvalued.
Key valuation signals for BKK:CPH-R:
Cyclically Adjusted Price-to-FCF: 4.76 (46% below median its 10-year median of 8.89)
GF Value™: ฿10.50 vs. price of ฿12.00 (14.3% above fair value)
Industry Position: 68.7% below the Manufacturing - Apparel & Accessories median (#48 of 365)
No single metric tells the full story. See the BKK:CPH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castle Peak Holdings PCL is a Thailand-based company engaged in garment manufacturing and property development. It produces and exports jackets, coats, sportswear, ladies suit, and other garments. The company along with its subsidiaries has two reportable segments namely, Garment manufacturing and Development of real estate for sale. A majority of its revenue is generated from the Garment segment. The company derives its key revenue from the export of its products to foreign countries.
56GF Score
Get the complete analysis for BKK:CPH-R
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