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Goa Carbon (NSE:GOACARBON) Cyclically Adjusted Price-to-FCF : 33.94 (As of May. 27, 2024)


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What is Goa Carbon Cyclically Adjusted Price-to-FCF?

As of today (2024-05-27), Goa Carbon's current share price is ₹869.60. Goa Carbon's Cyclically Adjusted FCF per Share for the fiscal year that ended in Mar24 was ₹25.62. Goa Carbon's Cyclically Adjusted Price-to-FCF for today is 33.94.

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

NSE:GOACARBON' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.95   Med: 16.61   Max: 70.32
Current: 34.04

During the past 13 years, Goa Carbon's highest Cyclically Adjusted Price-to-FCF was 70.32. The lowest was 6.95. And the median was 16.61.

NSE:GOACARBON's Cyclically Adjusted Price-to-FCF is ranked worse than
59.86% of 563 companies
in the Chemicals industry
Industry Median: 24.36 vs NSE:GOACARBON: 34.04

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.

Goa Carbon's adjusted free cash flow per share data of for the fiscal year that ended in Mar24 was ₹210.276. 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 ₹25.62 for the trailing ten years ended in Mar24.

Shiller PE for Stocks: The True Measure of Stock Valuation


Goa Carbon Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Goa Carbon'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.

Goa Carbon Cyclically Adjusted Price-to-FCF Chart

Goa Carbon 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 6.30 13.21 23.68 - 28.80

Goa Carbon 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 - - - - 28.80

Competitive Comparison of Goa Carbon's Cyclically Adjusted Price-to-FCF

For the Specialty Chemicals subindustry, Goa Carbon'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.


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

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

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



Goa Carbon 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=869.60/25.62
=33.94

* 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.

Goa Carbon's Cyclically Adjusted FCF per Share for the fiscal year that ended in Mar24 is calculated as:

For example, Goa Carbon's adjusted Free Cash Flow per Share data for the fiscal year that ended in Mar24 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar24 (Change)*Current CPI (Mar24)
=210.276/153.0345*153.0345
=210.276

Current CPI (Mar24) = 153.0345.

Goa Carbon Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -15.002 97.163 -23.629
201603 38.857 102.518 58.004
201703 18.529 105.196 26.955
201803 23.725 109.786 33.071
201903 117.561 118.202 152.204
202003 1.731 124.705 2.124
202103 -18.278 131.771 -21.228
202203 -45.428 138.822 -50.079
202303 -126.352 146.865 -131.660
202403 210.276 153.035 210.276

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.


Goa Carbon  (NSE:GOACARBON) 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.


Goa Carbon Cyclically Adjusted Price-to-FCF Related Terms

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


Goa Carbon (NSE:GOACARBON) Business Description

Industry
Traded in Other Exchanges
Address
Dempo House, Campal, Panaji, GA, IND, 403001
Goa Carbon Ltd is engaged in the business of manufacturing and marketing Calcined Petroleum Coke (CPC). The company is a regular supplier to aluminum smelters, graphite electrodes, and titanium Dioxide manufacturers, as well as other users in the metallurgical and chemical industries. The company is based in India.

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