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Compal Electronics (Compal Electronics) Cyclically Adjusted Price-to-FCF : 28.57 (As of May. 01, 2024)


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What is Compal Electronics Cyclically Adjusted Price-to-FCF?

As of today (2024-05-01), Compal Electronics's current share price is $4.00. Compal Electronics's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.14. Compal Electronics's Cyclically Adjusted Price-to-FCF for today is 28.57.

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

CMPCY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 18.49   Med: 39.49   Max: 181.67
Current: 26.42

During the past years, Compal Electronics's highest Cyclically Adjusted Price-to-FCF was 181.67. The lowest was 18.49. And the median was 39.49.

CMPCY's Cyclically Adjusted Price-to-FCF is ranked better than
54.26% of 962 companies
in the Hardware industry
Industry Median: 27.775 vs CMPCY: 26.42

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.

Compal Electronics's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.668. 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 $0.14 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Compal Electronics Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Compal Electronics'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.

Compal Electronics Cyclically Adjusted Price-to-FCF Chart

Compal Electronics 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 23.39 37.00 - 34.71 29.25

Compal Electronics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 34.71 33.39 81.88 60.26 29.25

Competitive Comparison of Compal Electronics's Cyclically Adjusted Price-to-FCF

For the Computer Hardware subindustry, Compal Electronics'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.


Compal Electronics's Cyclically Adjusted Price-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Compal Electronics's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Compal Electronics 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.

Compal Electronics's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=4.00/0.14
=28.57

* 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.

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

For example, Compal Electronics'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)
=0.668/129.4194*129.4194
=0.668

Current CPI (Dec. 2023) = 129.4194.

Compal Electronics Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.170 99.695 0.221
201406 0.362 100.560 0.466
201409 0.246 100.428 0.317
201412 0.240 99.070 0.314
201503 -0.034 99.621 -0.044
201506 -0.295 100.684 -0.379
201509 -0.152 100.392 -0.196
201512 0.577 99.792 0.748
201603 0.544 100.470 0.701
201606 -0.879 101.688 -1.119
201609 -0.421 101.861 -0.535
201612 0.619 101.863 0.786
201703 0.079 102.862 0.099
201706 0.501 103.349 0.627
201709 -0.486 104.136 -0.604
201712 -0.364 104.011 -0.453
201803 -0.064 105.290 -0.079
201806 -0.491 106.317 -0.598
201809 -0.642 106.507 -0.780
201812 0.396 105.998 0.484
201903 0.220 107.251 0.265
201906 -0.564 108.070 -0.675
201909 0.180 108.329 0.215
201912 0.703 108.420 0.839
202003 0.713 108.902 0.847
202006 -1.170 108.767 -1.392
202009 1.188 109.815 1.400
202012 -0.480 109.897 -0.565
202103 0.109 111.754 0.126
202106 -0.590 114.631 -0.666
202109 -0.907 115.734 -1.014
202112 -0.109 117.630 -0.120
202203 0.240 121.301 0.256
202206 0.609 125.017 0.630
202209 -0.297 125.227 -0.307
202212 1.372 125.222 1.418
202303 0.298 127.348 0.303
202306 -0.697 128.729 -0.701
202309 0.525 129.860 0.523
202312 0.668 129.419 0.668

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.


Compal Electronics  (OTCPK:CMPCY) 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.


Compal Electronics Cyclically Adjusted Price-to-FCF Related Terms

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


Compal Electronics (Compal Electronics) Business Description

Industry
Traded in Other Exchanges
Address
No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492
Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and strategy integrate product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, United Kingdom, and Others.

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