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CPPCY (CP All PCL) Cyclically Adjusted Price-to-FCF : 16.00 (As of Jan. 18, 2025)


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What is CP All PCL Cyclically Adjusted Price-to-FCF?

As of today (2025-01-18), CP All PCL's current share price is $17.28. CP All PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was $1.08. CP All PCL's Cyclically Adjusted Price-to-FCF for today is 16.00.

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

CPPCY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14.42   Med: 33.42   Max: 57.84
Current: 14.95

During the past years, CP All PCL's highest Cyclically Adjusted Price-to-FCF was 57.84. The lowest was 14.42. And the median was 33.42.

CPPCY's Cyclically Adjusted Price-to-FCF is ranked better than
50.43% of 117 companies
in the Retail - Defensive industry
Industry Median: 15.02 vs CPPCY: 14.95

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.

CP All PCL's adjusted free cash flow per share data for the three months ended in Sep. 2024 was $0.336. 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 $1.08 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


CP All PCL Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for CP All 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.

CP All PCL Cyclically Adjusted Price-to-FCF Chart

CP All 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 37.89 28.17 24.46 24.66 16.64

CP All PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 19.16 16.64 15.45 15.07 17.64

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

For the Grocery Stores subindustry, CP All 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.


CP All PCL's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

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

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



CP All 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=17.28/1.08
=16.00

* 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.

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

For example, CP All PCL's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.336/133.0289*133.0289
=0.336

Current CPI (Sep. 2024) = 133.0289.

CP All PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.305 99.070 0.410
201503 -0.011 99.621 -0.015
201506 0.039 100.684 0.052
201509 0.138 100.392 0.183
201512 0.260 99.792 0.347
201603 0.016 100.470 0.021
201606 0.121 101.688 0.158
201609 0.211 101.861 0.276
201612 0.239 101.863 0.312
201703 0.051 102.862 0.066
201706 0.106 103.349 0.136
201709 0.432 104.136 0.552
201712 0.354 104.011 0.453
201803 0.113 105.290 0.143
201806 0.097 106.317 0.121
201809 0.229 106.507 0.286
201812 0.433 105.998 0.543
201903 0.126 107.251 0.156
201906 0.154 108.070 0.190
201909 0.126 108.329 0.155
201912 0.414 108.420 0.508
202003 0.100 108.902 0.122
202006 -0.095 108.767 -0.116
202009 0.304 109.815 0.368
202012 0.480 109.897 0.581
202103 0.093 111.754 0.111
202106 0.142 114.631 0.165
202109 0.033 115.734 0.038
202112 0.678 117.630 0.767
202203 0.061 121.301 0.067
202206 0.322 125.017 0.343
202209 -0.014 125.227 -0.015
202212 0.876 125.222 0.931
202303 -0.112 127.348 -0.117
202306 0.300 128.729 0.310
202309 0.684 129.860 0.701
202312 0.954 129.419 0.981
202403 0.136 131.776 0.137
202406 0.289 132.554 0.290
202409 0.336 133.029 0.336

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.


CP All PCL  (OTCPK:CPPCY) 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.


CP All PCL Cyclically Adjusted Price-to-FCF Related Terms

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


CP All PCL Business Description

Address
Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.

CP All PCL Headlines

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