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OHTL PCL (BKK:OHTL) Cyclically Adjusted Price-to-FCF : (As of May. 17, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


OHTL PCL Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for OHTL 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.

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OHTL PCL Cyclically Adjusted Price-to-FCF Chart

OHTL PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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OHTL PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of OHTL PCL's Cyclically Adjusted Price-to-FCF

For the Lodging subindustry, OHTL 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.


OHTL PCL's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

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

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



OHTL 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.

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

For example, OHTL 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)
=14.973/129.4194*129.4194
=14.973

Current CPI (Dec. 2023) = 129.4194.

OHTL PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 7.619 99.695 9.891
201406 -4.598 100.560 -5.918
201409 2.558 100.428 3.296
201412 10.300 99.070 13.455
201503 11.016 99.621 14.311
201506 -6.296 100.684 -8.093
201509 -5.691 100.392 -7.337
201512 -4.327 99.792 -5.612
201603 1.837 100.470 2.366
201606 -5.917 101.688 -7.531
201609 -1.363 101.861 -1.732
201612 6.423 101.863 8.161
201703 11.371 102.862 14.307
201706 -2.867 103.349 -3.590
201709 3.505 104.136 4.356
201712 13.173 104.011 16.391
201803 16.698 105.290 20.525
201806 -5.998 106.317 -7.301
201809 -1.927 106.507 -2.342
201812 7.248 105.998 8.850
201903 -18.663 107.251 -22.521
201906 -27.594 108.070 -33.045
201909 -31.755 108.329 -37.937
201912 -30.253 108.420 -36.113
202003 -6.616 108.902 -7.863
202006 -25.162 108.767 -29.940
202009 -17.148 109.815 -20.209
202012 -7.178 109.897 -8.453
202103 -10.805 111.754 -12.513
202106 -9.413 114.631 -10.627
202109 -7.264 115.734 -8.123
202112 0.828 117.630 0.911
202203 -0.518 121.301 -0.553
202206 1.129 125.017 1.169
202209 11.328 125.227 11.707
202212 23.019 125.222 23.791
202303 12.246 127.348 12.445
202306 9.381 128.729 9.431
202309 8.922 129.860 8.892
202312 14.973 129.419 14.973

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.


OHTL PCL  (BKK:OHTL) 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.


OHTL PCL Cyclically Adjusted Price-to-FCF Related Terms

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


OHTL PCL (BKK:OHTL) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Charoenkrung Road, 48 Oriental Avenue, Soi Burapa, Bangrak, Bangkok, THA, 10500
OHTL PCL is engaged in lodging service. It owns and operates hotels and restaurants. The hotel provides accommodations, restaurants, banquet rooms, and other facilities. The company has three business segments, namely Hotel operation, Food & beverage and Outside shop. It also provides laundry services and manages confectionery shops. Majority of revenue is generated from Outside shops.

OHTL PCL (BKK:OHTL) Headlines

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