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Camellia Metal Co (ROCO:2064) Cyclically Adjusted Price-to-FCF : 19.29 (As of Jun. 22, 2024)


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What is Camellia Metal Co Cyclically Adjusted Price-to-FCF?

As of today (2024-06-22), Camellia Metal Co's current share price is NT$15.05. Camellia Metal Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was NT$0.78. Camellia Metal Co's Cyclically Adjusted Price-to-FCF for today is 19.29.

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

ROCO:2064' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 16.59   Med: 23.9   Max: 713.75
Current: 19.68

During the past years, Camellia Metal Co's highest Cyclically Adjusted Price-to-FCF was 713.75. The lowest was 16.59. And the median was 23.90.

ROCO:2064's Cyclically Adjusted Price-to-FCF is ranked worse than
64.91% of 265 companies
in the Steel industry
Industry Median: 13.14 vs ROCO:2064: 19.68

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.

Camellia Metal Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was NT$0.327. 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 NT$0.78 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Camellia Metal Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Camellia Metal Co'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.

Camellia Metal Co Cyclically Adjusted Price-to-FCF Chart

Camellia Metal Co 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 - - - 31.11 18.02

Camellia Metal Co 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 26.24 20.62 17.14 18.02 19.48

Competitive Comparison of Camellia Metal Co's Cyclically Adjusted Price-to-FCF

For the Steel subindustry, Camellia Metal Co'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.


Camellia Metal Co's Cyclically Adjusted Price-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Camellia Metal Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Camellia Metal Co's Cyclically Adjusted Price-to-FCF falls into.



Camellia Metal Co 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.

Camellia Metal Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=15.05/0.78
=19.29

* 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.

Camellia Metal Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Camellia Metal Co'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)
=0.327/131.7762*131.7762
=0.327

Current CPI (Mar. 2024) = 131.7762.

Camellia Metal Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.488 100.560 0.639
201409 1.232 100.428 1.617
201412 0.171 99.070 0.227
201503 -0.321 99.621 -0.425
201506 1.934 100.684 2.531
201509 1.447 100.392 1.899
201512 -2.023 99.792 -2.671
201603 0.854 100.470 1.120
201606 1.259 101.688 1.632
201609 -1.732 101.861 -2.241
201612 0.309 101.863 0.400
201703 -1.776 102.862 -2.275
201706 -0.087 103.349 -0.111
201709 -1.239 104.136 -1.568
201712 -1.737 104.011 -2.201
201803 0.758 105.290 0.949
201806 -0.640 106.317 -0.793
201809 -2.037 106.507 -2.520
201812 -0.473 105.998 -0.588
201903 0.468 107.251 0.575
201906 0.724 108.070 0.883
201909 2.759 108.329 3.356
201912 1.428 108.420 1.736
202003 -0.268 108.902 -0.324
202006 1.348 108.767 1.633
202009 0.206 109.815 0.247
202012 -0.063 109.897 -0.076
202103 -2.395 111.754 -2.824
202106 -1.742 114.631 -2.003
202109 0.603 115.734 0.687
202112 -1.542 117.630 -1.727
202203 0.672 121.301 0.730
202206 -0.557 125.017 -0.587
202209 2.192 125.227 2.307
202212 3.206 125.222 3.374
202303 1.491 127.348 1.543
202306 1.064 128.729 1.089
202309 1.335 129.860 1.355
202312 -0.167 129.419 -0.170
202403 0.327 131.776 0.327

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.


Camellia Metal Co  (ROCO:2064) 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.


Camellia Metal Co Cyclically Adjusted Price-to-FCF Related Terms

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Camellia Metal Co (ROCO:2064) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544
Camellia Metal Co Ltd is a Taiwan-based steel bar and wire supplier. The company manufactures bar and wire products ranging from low to high carbon, free cutting, alloy steel, stainless steel, and other types. The company offered products used in the areas of building materials, medical, IT, automotive, aerospace, household appliances, and others. The company generates the majority of its revenue from Taiwan followed by Indonesia, China, Hong Kong, Malaysia, Thailand, and others.

Camellia Metal Co (ROCO:2064) Headlines

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