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TUI AG (MEX:TUI) Cyclically Adjusted Price-to-FCF : 1.67 (As of Jun. 21, 2024)


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What is TUI AG Cyclically Adjusted Price-to-FCF?

As of today (2024-06-21), TUI AG's current share price is MXN255.9992. TUI AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was MXN153.55. TUI AG's Cyclically Adjusted Price-to-FCF for today is 1.67.

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

MEX:TUI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.99   Med: 2.79   Max: 9.05
Current: 1.5

During the past years, TUI AG's highest Cyclically Adjusted Price-to-FCF was 9.05. The lowest was 0.99. And the median was 2.79.

MEX:TUI's Cyclically Adjusted Price-to-FCF is ranked better than
96.84% of 348 companies
in the Travel & Leisure industry
Industry Median: 21.78 vs MEX:TUI: 1.50

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.

TUI AG's adjusted free cash flow per share data for the three months ended in Mar. 2024 was MXN40.777. 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 MXN153.55 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


TUI AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TUI AG'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.

TUI AG Cyclically Adjusted Price-to-FCF Chart

TUI AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.94 1.53 3.67 1.49 1.48

TUI AG 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 1.30 1.61 1.48 1.39 1.67

Competitive Comparison of TUI AG's Cyclically Adjusted Price-to-FCF

For the Travel Services subindustry, TUI AG'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.


TUI AG's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



TUI AG 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=255.9992/153.55
=1.67

* 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.

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

For example, TUI AG'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)
=40.777/125.0381*125.0381
=40.777

Current CPI (Mar. 2024) = 125.0381.

TUI AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 285.240 99.543 358.298
201409 117.389 99.823 147.042
201412 -148.733 99.543 -186.827
201503 41.532 99.717 52.078
201506 136.929 100.417 170.503
201509 21.644 100.417 26.951
201512 -127.011 99.717 -159.263
201603 77.860 100.017 97.338
201606 160.379 100.717 199.108
201609 -0.647 101.017 -0.801
201612 -113.050 101.217 -139.656
201703 83.572 101.417 103.037
201706 136.129 102.117 166.684
201709 21.035 102.717 25.606
201712 -150.625 102.617 -183.535
201803 190.469 102.917 231.408
201806 92.163 104.017 110.788
201809 -13.468 104.718 -16.081
201812 -171.553 104.217 -205.826
201903 91.606 104.217 109.907
201906 147.710 105.718 174.705
201909 43.119 106.018 50.855
201912 -139.666 105.818 -165.035
202003 81.215 105.718 96.058
202006 -152.830 106.618 -179.234
202009 -101.059 105.818 -119.415
202012 -79.694 105.518 -94.437
202103 -81.510 107.518 -94.792
202106 30.970 108.486 35.695
202109 84.892 109.435 96.996
202112 -79.453 110.384 -90.001
202203 85.599 113.968 93.913
202206 83.790 115.760 90.505
202209 -1.890 118.818 -1.989
202212 -136.330 119.345 -142.833
202303 83.455 122.402 85.252
202306 44.902 123.140 45.594
202309 14.420 124.195 14.518
202312 -65.421 123.773 -66.090
202403 40.777 125.038 40.777

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.


TUI AG  (MEX:TUI) 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.


TUI AG Cyclically Adjusted Price-to-FCF Related Terms

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


TUI AG (MEX:TUI) Business Description

Industry
Traded in Other Exchanges
Address
Karl-Wiechert-Allee 4, Hannover, SN, DEU, 30625
TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement and cruises. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the segments by revenue, in that order, and collectively constitute the vast majority of revenue.

TUI AG (MEX:TUI) Headlines

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