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TVD Holdings PCL (BKK:TVDH) Cyclically Adjusted Price-to-FCF : 8.25 (As of Jun. 09, 2024)


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What is TVD Holdings PCL Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), TVD Holdings PCL's current share price is ฿0.33. TVD Holdings PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ฿0.04. TVD Holdings PCL's Cyclically Adjusted Price-to-FCF for today is 8.25.

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

BKK:TVDH' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.95   Med: 23.25   Max: 65.33
Current: 7.95

During the past years, TVD Holdings PCL's highest Cyclically Adjusted Price-to-FCF was 65.33. The lowest was 7.95. And the median was 23.25.

BKK:TVDH's Cyclically Adjusted Price-to-FCF is ranked better than
70.09% of 438 companies
in the Retail - Cyclical industry
Industry Median: 13.25 vs BKK:TVDH: 7.95

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.

TVD Holdings PCL's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ฿0.023. 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 ฿0.04 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


TVD Holdings PCL Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TVD 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.

* Premium members only.

TVD Holdings PCL Cyclically Adjusted Price-to-FCF Chart

TVD Holdings 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 - - - - 24.70

TVD Holdings 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 30.78 - 136.95 24.70 8.19

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

For the Internet Retail subindustry, TVD 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.


TVD Holdings PCL's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TVD Holdings PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



TVD Holdings 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.33/0.04
=8.25

* 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.

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

For example, TVD Holdings 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)
=0.023/131.7762*131.7762
=0.023

Current CPI (Mar. 2024) = 131.7762.

TVD Holdings PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.071 100.560 0.093
201409 -0.087 100.428 -0.114
201412 -0.056 99.070 -0.074
201503 -0.032 99.621 -0.042
201506 0.065 100.684 0.085
201509 0.056 100.392 0.074
201512 0.179 99.792 0.236
201603 0.083 100.470 0.109
201606 -0.024 101.688 -0.031
201609 -0.023 101.861 -0.030
201612 -0.182 101.863 -0.235
201703 0.075 102.862 0.096
201706 -0.059 103.349 -0.075
201709 0.067 104.136 0.085
201712 0.118 104.011 0.149
201803 0.058 105.290 0.073
201806 0.012 106.317 0.015
201809 0.092 106.507 0.114
201812 0.011 105.998 0.014
201903 0.064 107.251 0.079
201906 0.089 108.070 0.109
201909 0.099 108.329 0.120
201912 -0.036 108.420 -0.044
202003 -0.045 108.902 -0.054
202006 0.429 108.767 0.520
202009 -0.167 109.815 -0.200
202012 -0.043 109.897 -0.052
202103 0.007 111.754 0.008
202106 -0.041 114.631 -0.047
202109 -0.267 115.734 -0.304
202112 -0.135 117.630 -0.151
202203 -0.004 121.301 -0.004
202206 -0.042 125.017 -0.044
202209 -0.067 125.227 -0.071
202212 -0.052 125.222 -0.055
202303 -0.036 127.348 -0.037
202306 0.008 128.729 0.008
202309 0.052 129.860 0.053
202312 0.019 129.419 0.019
202403 0.023 131.776 0.023

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.


TVD Holdings PCL  (BKK:TVDH) 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.


TVD Holdings PCL Cyclically Adjusted Price-to-FCF Related Terms

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


TVD Holdings PCL (BKK:TVDH) Business Description

Traded in Other Exchanges
N/A
Address
25 Watcharaphol Road, Tha-Raeng Sub-district, Bang Khen District, Bangkok, THA, 10230
TVD Holdings PCL is engaged in the sales of goods and services through various marketing channels including providing, producing TV programs, and selling air time for advertising. The company operates in various business segments that include Direct Marketing, General Marketing, Services, and Others. The Direct Marketing and General Marketing segment generates maximum revenue for the company.

TVD Holdings PCL (BKK:TVDH) Headlines

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