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Realtek Semiconductor (LUX:RTKSM) Cyclically Adjusted Price-to-FCF : 27.82 (As of May. 15, 2024)


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What is Realtek Semiconductor Cyclically Adjusted Price-to-FCF?

As of today (2024-05-15), Realtek Semiconductor's current share price is $66.50. Realtek Semiconductor's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $2.39. Realtek Semiconductor's Cyclically Adjusted Price-to-FCF for today is 27.82.

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

LUX:RTKSM' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14.34   Med: 29.57   Max: 49.55
Current: 27.41

During the past years, Realtek Semiconductor's highest Cyclically Adjusted Price-to-FCF was 49.55. The lowest was 14.34. And the median was 29.57.

LUX:RTKSM's Cyclically Adjusted Price-to-FCF is ranked better than
61.85% of 346 companies
in the Semiconductors industry
Industry Median: 38.065 vs LUX:RTKSM: 27.41

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.

Realtek Semiconductor's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.686. 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 $2.39 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Realtek Semiconductor Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Realtek Semiconductor'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.

Realtek Semiconductor Cyclically Adjusted Price-to-FCF Chart

Realtek Semiconductor 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 28.37 36.11 42.86 17.29 25.15

Realtek Semiconductor 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 23.80 22.45 21.52 25.15 29.08

Competitive Comparison of Realtek Semiconductor's Cyclically Adjusted Price-to-FCF

For the Semiconductors subindustry, Realtek Semiconductor'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.


Realtek Semiconductor's Cyclically Adjusted Price-to-FCF Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Realtek Semiconductor's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Realtek Semiconductor 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=66.50/2.39
=27.82

* 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.

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

For example, Realtek Semiconductor'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)
=0.686/129.4194*129.4194
=0.686

Current CPI (Mar. 2024) = 129.4194.

Realtek Semiconductor Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.371 100.560 0.477
201409 0.310 100.428 0.399
201412 0.314 99.070 0.410
201503 -0.171 99.621 -0.222
201506 -0.028 100.684 -0.036
201509 0.109 100.392 0.141
201512 0.502 99.792 0.651
201603 0.320 100.470 0.412
201606 0.279 101.688 0.355
201609 0.085 101.861 0.108
201612 0.219 101.863 0.278
201703 -0.086 102.862 -0.108
201706 0.150 103.349 0.188
201709 0.121 104.136 0.150
201712 0.420 104.011 0.523
201803 0.359 105.290 0.441
201806 0.702 106.317 0.855
201809 0.288 106.507 0.350
201812 0.444 105.998 0.542
201903 0.259 107.251 0.313
201906 0.820 108.070 0.982
201909 0.390 108.329 0.466
201912 0.996 108.420 1.189
202003 -0.082 108.902 -0.097
202006 0.635 108.767 0.756
202009 1.487 109.815 1.752
202012 1.360 109.897 1.602
202103 0.377 111.754 0.437
202106 1.763 114.631 1.990
202109 1.189 115.734 1.330
202112 0.765 117.630 0.842
202203 2.106 121.301 2.247
202206 1.526 125.017 1.580
202209 1.057 125.227 1.092
202212 -0.807 125.222 -0.834
202303 -0.225 127.348 -0.229
202306 1.308 128.729 1.315
202309 1.506 129.860 1.501
202312 0.926 129.419 0.926
202403 0.686 129.419 0.686

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.


Realtek Semiconductor  (LUX:RTKSM) 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.


Realtek Semiconductor Cyclically Adjusted Price-to-FCF Related Terms

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Realtek Semiconductor (LUX:RTKSM) Business Description

Traded in Other Exchanges
Address
No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Realtek Semiconductor Corp provides a range of integrated circuits (ICs) for communications networks, computer peripheral, and multimedia markets. The company is a fabless designer and supplier of its ICs, which means it outsources the fabrication of devices. Its complete product line includes data, voice, and image ICs. Realtek offers its product and services to PC companies, motherboard manufacturers, network hardware makers, and various PC peripheral product companies. Core technologies are advanced through high-performance analog and mixed-signal circuit design capabilities, in addition to in-house knowledge in IC manufacturing and intellectual properties.

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