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Nestle Malaysia Bhd (Nestle Malaysia Bhd) Cyclically Adjusted Price-to-FCF : 39.13 (As of May. 26, 2024)


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What is Nestle Malaysia Bhd Cyclically Adjusted Price-to-FCF?

As of today (2024-05-26), Nestle Malaysia Bhd's current share price is $27.00. Nestle Malaysia Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.69. Nestle Malaysia Bhd's Cyclically Adjusted Price-to-FCF for today is 39.13.

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

NSLYF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 37.28   Med: 44.83   Max: 50.18
Current: 40.04

During the past years, Nestle Malaysia Bhd's highest Cyclically Adjusted Price-to-FCF was 50.18. The lowest was 37.28. And the median was 44.83.

NSLYF's Cyclically Adjusted Price-to-FCF is ranked worse than
70.55% of 703 companies
in the Consumer Packaged Goods industry
Industry Median: 23.56 vs NSLYF: 40.04

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.

Nestle Malaysia Bhd's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.088. 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 $0.69 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nestle Malaysia Bhd Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Nestle Malaysia Bhd'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.

Nestle Malaysia Bhd Cyclically Adjusted Price-to-FCF Chart

Nestle Malaysia Bhd 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 - 48.94 44.68 48.03 37.27

Nestle Malaysia Bhd 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 46.03 43.44 41.17 37.27 36.97

Competitive Comparison of Nestle Malaysia Bhd's Cyclically Adjusted Price-to-FCF

For the Packaged Foods subindustry, Nestle Malaysia Bhd'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.


Nestle Malaysia Bhd's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle Malaysia Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Nestle Malaysia Bhd 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.

Nestle Malaysia Bhd's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=27.00/0.69
=39.13

* 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.

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

For example, Nestle Malaysia Bhd'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)
=0.088/131.7762*131.7762
=0.088

Current CPI (Mar. 2024) = 131.7762.

Nestle Malaysia Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.175 100.560 0.229
201409 0.126 100.428 0.165
201412 0.203 99.070 0.270
201503 0.134 99.621 0.177
201506 -0.001 100.684 -0.001
201509 0.178 100.392 0.234
201512 0.262 99.792 0.346
201603 0.233 100.470 0.306
201606 0.178 101.688 0.231
201609 0.160 101.861 0.207
201612 0.242 101.863 0.313
201703 0.086 102.862 0.110
201706 0.217 103.349 0.277
201709 0.159 104.136 0.201
201712 0.112 104.011 0.142
201803 0.131 105.290 0.164
201806 0.237 106.317 0.294
201809 0.378 106.507 0.468
201812 0.191 105.998 0.237
201903 0.170 107.251 0.209
201906 0.091 108.070 0.111
201909 0.105 108.329 0.128
201912 0.195 108.420 0.237
202003 0.227 108.902 0.275
202006 0.094 108.767 0.114
202009 0.192 109.815 0.230
202012 0.110 109.897 0.132
202103 0.244 111.754 0.288
202106 0.130 114.631 0.149
202109 0.181 115.734 0.206
202112 0.077 117.630 0.086
202203 0.117 121.301 0.127
202206 0.078 125.017 0.082
202209 0.018 125.227 0.019
202212 -0.015 125.222 -0.016
202303 0.217 127.348 0.225
202306 0.281 128.729 0.288
202309 0.171 129.860 0.174
202312 0.187 129.419 0.190
202403 0.088 131.776 0.088

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.


Nestle Malaysia Bhd  (OTCPK:NSLYF) 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.


Nestle Malaysia Bhd Cyclically Adjusted Price-to-FCF Related Terms

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Nestle Malaysia Bhd (Nestle Malaysia Bhd) Business Description

Traded in Other Exchanges
Address
No. 1, Persiaran Bandar Utama, Level 22, 1 Powerhouse, Bandar Utama, Petaling Jaya, SGR, MYS, 47800
Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately 80% of total sales. The most well-known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.

Nestle Malaysia Bhd (Nestle Malaysia Bhd) Headlines

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