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Mc Group PCL (BKK:MC) Cyclically Adjusted Price-to-FCF : 12.11 (As of Jun. 23, 2024)


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What is Mc Group PCL Cyclically Adjusted Price-to-FCF?

As of today (2024-06-23), Mc Group PCL's current share price is ฿10.90. Mc Group PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ฿0.90. Mc Group PCL's Cyclically Adjusted Price-to-FCF for today is 12.11.

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

BKK:MC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.56   Med: 14.21   Max: 17.92
Current: 12.13

During the past years, Mc Group PCL's highest Cyclically Adjusted Price-to-FCF was 17.92. The lowest was 3.56. And the median was 14.21.

BKK:MC's Cyclically Adjusted Price-to-FCF is ranked better than
63.91% of 363 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 17.69 vs BKK:MC: 12.13

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.

Mc Group PCL's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ฿0.346. 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 ฿0.90 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Mc Group PCL Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Mc Group 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.

Mc Group PCL Cyclically Adjusted Price-to-FCF Chart

Mc Group PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 3.78 16.14

Mc Group PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 13.97 16.14 16.85 15.23 14.68

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

For the Apparel Manufacturing subindustry, Mc Group 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.


Mc Group PCL's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mc Group PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Mc Group 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=10.90/0.9
=12.11

* 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.

Mc Group PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Mc Group PCL's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.346/131.7762*131.7762
=0.346

Current CPI (Mar. 2024) = 131.7762.

Mc Group PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.140 100.560 0.183
201409 0.113 100.428 0.148
201412 -0.010 99.070 -0.013
201503 -0.078 99.621 -0.103
201506 -0.214 100.684 -0.280
201509 -0.281 100.392 -0.369
201512 0.279 99.792 0.368
201603 0.222 100.470 0.291
201606 0.302 101.688 0.391
201609 0.283 101.861 0.366
201612 0.500 101.863 0.647
201703 0.353 102.862 0.452
201706 0.237 103.349 0.302
201709 -0.204 104.136 -0.258
201712 0.223 104.011 0.283
201803 0.147 105.290 0.184
201806 0.303 106.317 0.376
201809 0.234 106.507 0.290
201812 0.515 105.998 0.640
201903 0.389 107.251 0.478
201906 0.141 108.070 0.172
201909 0.146 108.329 0.178
201912 0.306 108.420 0.372
202003 -0.014 108.902 -0.017
202006 0.081 108.767 0.098
202009 0.225 109.815 0.270
202012 0.411 109.897 0.493
202103 0.147 111.754 0.173
202106 0.130 114.631 0.149
202109 0.015 115.734 0.017
202112 0.505 117.630 0.566
202203 0.337 121.301 0.366
202206 0.185 125.017 0.195
202209 -0.289 125.227 -0.304
202212 0.438 125.222 0.461
202303 0.375 127.348 0.388
202306 -0.100 128.729 -0.102
202309 0.127 129.860 0.129
202312 0.652 129.419 0.664
202403 0.346 131.776 0.346

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.


Mc Group PCL  (BKK:MC) 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.


Mc Group PCL Cyclically Adjusted Price-to-FCF Related Terms

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


Mc Group PCL (BKK:MC) Business Description

Traded in Other Exchanges
N/A
Address
448, 450, Onnuch Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment being clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes MC brand.