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TTW PCL (BKK:TTW-R) Cyclically Adjusted Price-to-FCF : 9.29 (As of Jun. 23, 2024)


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

As of today (2024-06-23), TTW PCL's current share price is ฿8.54979. TTW PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ฿0.92. TTW PCL's Cyclically Adjusted Price-to-FCF for today is 9.29.

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

BKK:TTW-R' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 8.94   Med: 13.79   Max: 18.83
Current: 9.31

During the past years, TTW PCL's highest Cyclically Adjusted Price-to-FCF was 18.83. The lowest was 8.94. And the median was 13.79.

BKK:TTW-R's Cyclically Adjusted Price-to-FCF is ranked better than
75.42% of 240 companies
in the Utilities - Regulated industry
Industry Median: 16.495 vs BKK:TTW-R: 9.31

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.

TTW PCL's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ฿0.210. 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 ฿0.92 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


TTW PCL Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TTW 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.

TTW PCL Cyclically Adjusted Price-to-FCF Chart

TTW 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 17.38 14.87 12.69 9.62 9.53

TTW 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 9.30 9.14 9.47 9.53 9.31

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

For the Utilities - Regulated Water subindustry, TTW 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.


TTW PCL's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

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

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



TTW 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=8.54979/0.92
=9.29

* 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.

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

For example, TTW 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)
=0.21/131.7762*131.7762
=0.210

Current CPI (Mar. 2024) = 131.7762.

TTW PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.224 100.560 0.294
201409 0.219 100.428 0.287
201412 0.229 99.070 0.305
201503 0.166 99.621 0.220
201506 0.203 100.684 0.266
201509 0.162 100.392 0.213
201512 0.141 99.792 0.186
201603 0.121 100.470 0.159
201606 0.085 101.688 0.110
201609 0.036 101.861 0.047
201612 0.142 101.863 0.184
201703 0.107 102.862 0.137
201706 0.188 103.349 0.240
201709 0.193 104.136 0.244
201712 0.262 104.011 0.332
201803 0.258 105.290 0.323
201806 0.204 106.317 0.253
201809 0.220 106.507 0.272
201812 0.267 105.998 0.332
201903 0.292 107.251 0.359
201906 0.182 108.070 0.222
201909 0.206 108.329 0.251
201912 0.271 108.420 0.329
202003 0.273 108.902 0.330
202006 0.065 108.767 0.079
202009 0.321 109.815 0.385
202012 0.270 109.897 0.324
202103 0.236 111.754 0.278
202106 0.202 114.631 0.232
202109 0.196 115.734 0.223
202112 0.221 117.630 0.248
202203 0.251 121.301 0.273
202206 0.202 125.017 0.213
202209 0.198 125.227 0.208
202212 0.227 125.222 0.239
202303 0.257 127.348 0.266
202306 0.207 128.729 0.212
202309 0.224 129.860 0.227
202312 0.203 129.419 0.207
202403 0.210 131.776 0.210

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.


TTW PCL  (BKK:TTW-R) 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.


TTW PCL Cyclically Adjusted Price-to-FCF Related Terms

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


TTW PCL (BKK:TTW-R) Business Description

Industry
Traded in Other Exchanges
Address
Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, RaiKhing, Sam Pran, Nakhon Pathom, THA, 73210
TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its major customer, Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom, and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services and operate within Thailand. The majority of the company's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources.

TTW PCL (BKK:TTW-R) Headlines

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