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Ube (FRA:UBE) Cyclically Adjusted Price-to-FCF : 14.86 (As of Jun. 23, 2024)


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What is Ube Cyclically Adjusted Price-to-FCF?

As of today (2024-06-23), Ube's current share price is €16.20. Ube's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €1.09. Ube's Cyclically Adjusted Price-to-FCF for today is 14.86.

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

FRA:UBE' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.87   Med: 12.8   Max: 19.28
Current: 15.14

During the past years, Ube's highest Cyclically Adjusted Price-to-FCF was 19.28. The lowest was 7.87. And the median was 12.80.

FRA:UBE's Cyclically Adjusted Price-to-FCF is ranked better than
68.05% of 579 companies
in the Chemicals industry
Industry Median: 24.25 vs FRA:UBE: 15.14

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.

Ube's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €0.571. 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 €1.09 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ube Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ube'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.

Ube Cyclically Adjusted Price-to-FCF Chart

Ube Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.08 13.86 11.72 13.06 14.89

Ube 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 13.06 16.15 14.63 12.40 14.89

Competitive Comparison of Ube's Cyclically Adjusted Price-to-FCF

For the Specialty Chemicals subindustry, Ube'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.


Ube's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ube's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Ube 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=16.20/1.09
=14.86

* 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.

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

For example, Ube'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)
=0.571/107.2000*107.2000
=0.571

Current CPI (Mar. 2024) = 107.2000.

Ube Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.048 98.000 -0.053
201409 -0.022 98.500 -0.024
201412 -0.310 97.900 -0.339
201503 1.882 97.900 2.061
201506 0.775 98.400 0.844
201509 -0.030 98.500 -0.033
201512 0.050 98.100 0.055
201603 1.682 97.900 1.842
201606 0.802 98.100 0.876
201609 -0.249 98.000 -0.272
201612 -0.362 98.400 -0.394
201703 0.720 98.100 0.787
201706 0.916 98.500 0.997
201709 0.241 98.800 0.261
201712 0.110 99.400 0.119
201803 1.645 99.200 1.778
201806 0.285 99.200 0.308
201809 -0.325 99.900 -0.349
201812 -0.530 99.700 -0.570
201903 1.199 99.700 1.289
201906 0.445 99.800 0.478
201909 0.908 100.100 0.972
201912 -0.093 100.500 -0.099
202003 0.876 100.300 0.936
202006 0.840 99.900 0.901
202009 -0.232 99.900 -0.249
202012 0.038 99.300 0.041
202103 1.523 99.900 1.634
202106 0.367 99.500 0.395
202109 -0.876 100.100 -0.938
202112 -0.155 100.100 -0.166
202203 0.362 101.100 0.384
202206 0.763 101.800 0.803
202209 -0.789 103.100 -0.820
202212 -0.849 104.100 -0.874
202303 0.248 104.400 0.255
202306 -0.072 105.200 -0.073
202309 0.666 106.200 0.672
202312 0.251 106.800 0.252
202403 0.571 107.200 0.571

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.


Ube  (FRA:UBE) 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.


Ube Cyclically Adjusted Price-to-FCF Related Terms

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


Ube (FRA:UBE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ube Corp (FRA:UBE) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
Address
Seavans North Building, 1-2-1, Shibaura, Minato-Ku, Tokyo, JPN, 105-8449
Ube Corp manufactures and sells chemicals, construction materials, and machinery products. The firm organizes itself into five segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells a variety of chemicals including resins, rubber, silicon, and plastics. The cement and construction segment sells cement, plaster, and foundation materials to the construction and building industries. The pharmaceutical segment sells anti-allergic, anti-hypertensive, and anti-platelet drugs. The machinery and metal products segment sells die-casting and electric injection machines. The energy and environment segment generates electricity from coal and biomass. The majority of revenue comes from Japan.

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