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Richmond International Travel & Tours Co (ROCO:2743) Cyclically Adjusted Price-to-FCF : 67.31 (As of Sep. 22, 2024)


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What is Richmond International Travel & Tours Co Cyclically Adjusted Price-to-FCF?

As of today (2024-09-22), Richmond International Travel & Tours Co's current share price is NT$105.00. Richmond International Travel & Tours Co's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was NT$1.56. Richmond International Travel & Tours Co's Cyclically Adjusted Price-to-FCF for today is 67.31.

The historical rank and industry rank for Richmond International Travel & Tours Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

ROCO:2743' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 24.44   Med: 74.36   Max: 97.76
Current: 66.11

During the past 12 years, Richmond International Travel & Tours Co's highest Cyclically Adjusted Price-to-FCF was 97.76. The lowest was 24.44. And the median was 74.36.

ROCO:2743's Cyclically Adjusted Price-to-FCF is ranked worse than
84.46% of 341 companies
in the Travel & Leisure industry
Industry Median: 20.63 vs ROCO:2743: 66.11

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.

Richmond International Travel & Tours Co's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was NT$13.712. 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$1.56 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Richmond International Travel & Tours Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Richmond International Travel & Tours 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.

Richmond International Travel & Tours Co Cyclically Adjusted Price-to-FCF Chart

Richmond International Travel & Tours 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 - - 25.81 90.46 83.44

Richmond International Travel & Tours Co 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 - - 83.44 - -

Competitive Comparison of Richmond International Travel & Tours Co's Cyclically Adjusted Price-to-FCF

For the Travel Services subindustry, Richmond International Travel & Tours 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.


Richmond International Travel & Tours Co's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Richmond International Travel & Tours Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Richmond International Travel & Tours Co's Cyclically Adjusted Price-to-FCF falls into.



Richmond International Travel & Tours 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.

Richmond International Travel & Tours Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=105.00/1.56
=67.31

* 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.

Richmond International Travel & Tours Co's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Richmond International Travel & Tours Co's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=13.712/129.4194*129.4194
=13.712

Current CPI (Dec23) = 129.4194.

Richmond International Travel & Tours Co Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -3.135 99.070 -4.095
201512 7.187 99.792 9.321
201612 -4.494 101.863 -5.710
201712 5.117 104.011 6.367
201812 1.331 105.998 1.625
201912 3.866 108.420 4.615
202012 -5.090 109.897 -5.994
202112 -2.354 117.630 -2.590
202212 -1.616 125.222 -1.670
202312 13.712 129.419 13.712

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.


Richmond International Travel & Tours Co  (ROCO:2743) 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.


Richmond International Travel & Tours Co Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Richmond International Travel & Tours Co's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Richmond International Travel & Tours Co Business Description

Traded in Other Exchanges
N/A
Address
Number 85, Section 2, Nanjing East Road, 4th Floor, Zhongshan District, Taipei, TWN
Richmond International Travel & Tours Co Ltd is involved in providing travel services in Taiwan. It offers domestic, foreign, outbound, inbound group travel, corporate travel, conference participation, high-speed rail holiday agents, international cruises and other comprehensive products.

Richmond International Travel & Tours Co Headlines

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