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Pal Holdings (PHS:PAL) Cyclically Adjusted Price-to-FCF : 6.12 (As of Sep. 25, 2024)


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What is Pal Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-09-25), Pal Holdings's current share price is ₱5.20. Pal Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was ₱0.85. Pal Holdings's Cyclically Adjusted Price-to-FCF for today is 6.12.

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

PHS:PAL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.21   Med: 8.15   Max: 93
Current: 6.14

During the past years, Pal Holdings's highest Cyclically Adjusted Price-to-FCF was 93.00. The lowest was 5.21. And the median was 8.15.

PHS:PAL's Cyclically Adjusted Price-to-FCF is ranked better than
83.21% of 411 companies
in the Transportation industry
Industry Median: 15.87 vs PHS:PAL: 6.14

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.

Pal Holdings's adjusted free cash flow per share data for the three months ended in Jun. 2024 was ₱0.166. 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 ₱0.85 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Pal Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Pal Holdings'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.

Pal Holdings Cyclically Adjusted Price-to-FCF Chart

Pal Holdings 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 13.24 - - 17.99 7.25

Pal Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 8.66 7.05 7.25 6.82 6.33

Competitive Comparison of Pal Holdings's Cyclically Adjusted Price-to-FCF

For the Airlines subindustry, Pal Holdings'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.


Pal Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Pal Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Pal Holdings 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.

Pal Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5.20/0.85
=6.12

* 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.

Pal Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Pal Holdings's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=0.166/132.5538*132.5538
=0.166

Current CPI (Jun. 2024) = 132.5538.

Pal Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 -0.588 100.428 -0.776
201412 -0.067 99.070 -0.090
201503 0.203 99.621 0.270
201506 0.208 100.684 0.274
201509 -0.531 100.392 -0.701
201512 1.412 99.792 1.876
201603 0.389 100.470 0.513
201606 0.135 101.688 0.176
201609 -0.143 101.861 -0.186
201612 0.033 101.863 0.043
201703 0.076 102.862 0.098
201706 -0.219 103.349 -0.281
201709 -0.254 104.136 -0.323
201712 -0.617 104.011 -0.786
201803 0.187 105.290 0.235
201806 0.156 106.317 0.194
201809 -0.211 106.507 -0.263
201812 -0.314 105.998 -0.393
201903 0.781 107.251 0.965
201906 0.436 108.070 0.535
201909 0.139 108.329 0.170
201912 0.563 108.420 0.688
202003 0.017 108.902 0.021
202006 -0.168 108.767 -0.205
202009 -0.210 109.815 -0.253
202012 0.224 109.897 0.270
202103 -0.434 111.754 -0.515
202106 -0.192 114.631 -0.222
202109 -0.027 115.734 -0.031
202112 0.314 117.630 0.354
202203 0.047 121.301 0.051
202206 0.739 125.017 0.784
202209 0.372 125.227 0.394
202212 0.943 125.222 0.998
202303 1.044 127.348 1.087
202306 1.302 128.729 1.341
202309 1.190 129.860 1.215
202312 -0.049 129.419 -0.050
202403 0.820 131.776 0.825
202406 0.166 132.554 0.166

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.


Pal Holdings  (PHS:PAL) 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.


Pal Holdings Cyclically Adjusted Price-to-FCF Related Terms

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


Pal Holdings Business Description

Industry
Traded in Other Exchanges
N/A
Address
President Diosdado Macapagal Avenue, 8th Floor, PNB Financial Center, CCP Complex, Metro Manila, Pasay City, PHL, 1300
Pal Holdings Inc through its subsidiaries, provides air transportation for passengers and cargo within and outside the Philippines. The services provided by the company include Group Booking, Charter Services, Corporate Sales, General Sales Agent, Travel Insurance, Cargo, and Swingaround.

Pal Holdings Headlines

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