GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premium Brands Holdings Corp (OTCPK:PRBZF) » Definitions » Cyclically Adjusted Price-to-FCF

PRBZF (Premium Brands Holdings) Cyclically Adjusted Price-to-FCF : 65.94 (As of Jan. 18, 2025)


View and export this data going back to 2010. Start your Free Trial

What is Premium Brands Holdings Cyclically Adjusted Price-to-FCF?

As of today (2025-01-18), Premium Brands Holdings's current share price is $54.73. Premium Brands Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was $0.83. Premium Brands Holdings's Cyclically Adjusted Price-to-FCF for today is 65.94.

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

PRBZF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 35.53   Med: 82.74   Max: 142.78
Current: 67.5

During the past years, Premium Brands Holdings's highest Cyclically Adjusted Price-to-FCF was 142.78. The lowest was 35.53. And the median was 82.74.

PRBZF's Cyclically Adjusted Price-to-FCF is ranked worse than
84.51% of 652 companies
in the Consumer Packaged Goods industry
Industry Median: 21.525 vs PRBZF: 67.50

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.

Premium Brands Holdings's adjusted free cash flow per share data for the three months ended in Sep. 2024 was $0.354. 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 $0.83 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Premium Brands Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Premium Brands 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.

Premium Brands Holdings Cyclically Adjusted Price-to-FCF Chart

Premium Brands 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 74.74 72.36 100.41 89.62 91.54

Premium Brands Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 84.06 91.54 99.39 91.07 82.13

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

For the Packaged Foods subindustry, Premium Brands 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.


Premium Brands Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

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

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



Premium Brands 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=54.73/0.83
=65.94

* 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.

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

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.354/127.2847*127.2847
=0.354

Current CPI (Sep. 2024) = 127.2847.

Premium Brands Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.220 98.367 0.285
201503 0.257 99.789 0.328
201506 0.225 100.500 0.285
201509 0.647 100.421 0.820
201512 0.057 99.947 0.073
201603 0.695 101.054 0.875
201606 0.671 102.002 0.837
201609 1.018 101.765 1.273
201612 0.438 101.449 0.550
201703 0.447 102.634 0.554
201706 -0.254 103.029 -0.314
201709 0.436 103.345 0.537
201712 -0.073 103.345 -0.090
201803 -0.581 105.004 -0.704
201806 0.951 105.557 1.147
201809 0.992 105.636 1.195
201812 0.110 105.399 0.133
201903 -0.208 106.979 -0.247
201906 0.235 107.690 0.278
201909 1.848 107.611 2.186
201912 -0.340 107.769 -0.402
202003 -0.955 107.927 -1.126
202006 1.741 108.401 2.044
202009 2.233 108.164 2.628
202012 -0.381 108.559 -0.447
202103 -0.223 110.298 -0.257
202106 -0.428 111.720 -0.488
202109 0.405 112.905 0.457
202112 -1.142 113.774 -1.278
202203 -1.663 117.646 -1.799
202206 -2.235 120.806 -2.355
202209 0.504 120.648 0.532
202212 0.994 120.964 1.046
202303 0.189 122.702 0.196
202306 -1.126 124.203 -1.154
202309 2.330 125.230 2.368
202312 -0.854 125.072 -0.869
202403 -1.158 126.258 -1.167
202406 0.362 127.522 0.361
202409 0.354 127.285 0.354

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.


Premium Brands Holdings  (OTCPK:PRBZF) 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.


Premium Brands Holdings Cyclically Adjusted Price-to-FCF Related Terms

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


Premium Brands Holdings Business Description

Traded in Other Exchanges
Address
100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6
Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution, and Corporate. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes about two-thirds of the group revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses; the Corporate segment includes the company's head office activities along with its finance and information systems. Its geographical segments are the United States and Canada.

Premium Brands Holdings Headlines