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Unlimited Travel Group AB (OSTO:UTG) Cyclically Adjusted Price-to-FCF : 23.03 (As of Jun. 05, 2025)


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What is Unlimited Travel Group AB Cyclically Adjusted Price-to-FCF?

As of today (2025-06-05), Unlimited Travel Group AB's current share price is kr17.50. Unlimited Travel Group AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was kr0.76. Unlimited Travel Group AB's Cyclically Adjusted Price-to-FCF for today is 23.03.

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

OSTO:UTG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.4   Med: 9.81   Max: 22.76
Current: 22.72

During the past years, Unlimited Travel Group AB's highest Cyclically Adjusted Price-to-FCF was 22.76. The lowest was 2.40. And the median was 9.81.

OSTO:UTG's Cyclically Adjusted Price-to-FCF is ranked worse than
55.62% of 347 companies
in the Travel & Leisure industry
Industry Median: 20.4 vs OSTO:UTG: 22.72

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.

Unlimited Travel Group AB's adjusted free cash flow per share data for the three months ended in Mar. 2025 was kr3.575. 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 kr0.76 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Unlimited Travel Group AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Unlimited Travel Group AB'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.

Unlimited Travel Group AB Cyclically Adjusted Price-to-FCF Chart

Unlimited Travel Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 11.23 10.05 7.16 11.45

Unlimited Travel Group AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 8.87 12.85 9.97 11.45 21.73

Competitive Comparison of Unlimited Travel Group AB's Cyclically Adjusted Price-to-FCF

For the Leisure subindustry, Unlimited Travel Group AB'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.


Unlimited Travel Group AB's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Unlimited Travel Group AB's Cyclically Adjusted Price-to-FCF falls into.


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Unlimited Travel Group AB 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.

Unlimited Travel Group AB's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=17.50/0.76
=23.03

* 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.

Unlimited Travel Group AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Unlimited Travel Group AB's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=3.575/132.8245*132.8245
=3.575

Current CPI (Mar. 2025) = 132.8245.

Unlimited Travel Group AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -1.874 99.995 -2.489
201509 1.115 100.228 1.478
201512 -1.751 100.276 -2.319
201603 4.807 100.751 6.337
201606 -0.674 101.019 -0.886
201609 3.739 101.138 4.910
201612 -5.407 102.022 -7.040
201703 2.039 102.022 2.655
201706 -0.236 102.752 -0.305
201709 1.060 103.279 1.363
201712 -2.637 103.793 -3.375
201803 3.635 103.962 4.644
201806 -1.822 104.875 -2.308
201809 1.412 105.679 1.775
201812 -2.030 105.912 -2.546
201903 3.463 105.886 4.344
201906 -0.288 106.742 -0.358
201909 3.605 107.214 4.466
201912 -4.840 107.766 -5.965
202003 -2.259 106.563 -2.816
202006 -4.173 107.498 -5.156
202009 -2.168 107.635 -2.675
202012 -1.237 108.296 -1.517
202103 -1.260 108.360 -1.544
202106 0.023 108.928 0.028
202109 1.344 110.338 1.618
202112 0.203 112.486 0.240
202203 3.485 114.825 4.031
202206 0.568 118.384 0.637
202209 1.668 122.296 1.812
202212 -3.058 126.365 -3.214
202303 -0.221 127.042 -0.231
202306 0.439 129.407 0.451
202309 4.200 130.224 4.284
202312 -2.741 131.912 -2.760
202403 5.713 132.205 5.740
202406 -0.633 132.716 -0.634
202409 4.410 132.304 4.427
202412 -3.064 132.987 -3.060
202503 3.575 132.825 3.575

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.


Unlimited Travel Group AB  (OSTO:UTG) 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.


Unlimited Travel Group AB Cyclically Adjusted Price-to-FCF Related Terms

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Unlimited Travel Group AB Business Description

Traded in Other Exchanges
N/A
Address
Norrtullsgatan 12A, Stockholm, SWE, 113 27
Unlimited Travel Group AB is a group of travel and event companies. The operation comprises in owning, starting, developing and acquiring small and medium sized travel and event companies that are specialised, independent and driven by entrepreneurs.

Unlimited Travel Group AB Headlines