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Green World Hotels Co (ROCO:8077) Cyclically Adjusted Price-to-FCF : 13.95 (As of Jun. 16, 2024)


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What is Green World Hotels Co Cyclically Adjusted Price-to-FCF?

As of today (2024-06-16), Green World Hotels Co's current share price is NT$65.00. Green World Hotels Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was NT$4.66. Green World Hotels Co's Cyclically Adjusted Price-to-FCF for today is 13.95.

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

ROCO:8077' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.52   Med: 13   Max: 15.21
Current: 13.79

During the past years, Green World Hotels Co's highest Cyclically Adjusted Price-to-FCF was 15.21. The lowest was 10.52. And the median was 13.00.

ROCO:8077's Cyclically Adjusted Price-to-FCF is ranked better than
66.19% of 349 companies
in the Travel & Leisure industry
Industry Median: 22.19 vs ROCO:8077: 13.79

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.

Green World Hotels Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was NT$6.074. 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$4.66 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Green World Hotels Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Green World Hotels 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.

Green World Hotels Co Cyclically Adjusted Price-to-FCF Chart

Green World Hotels 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 - - - - 11.99

Green World Hotels 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 - - - 11.99 10.19

Competitive Comparison of Green World Hotels Co's Cyclically Adjusted Price-to-FCF

For the Lodging subindustry, Green World Hotels 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.


Green World Hotels Co's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Green World Hotels Co's Cyclically Adjusted Price-to-FCF falls into.



Green World Hotels 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.

Green World Hotels Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=65.00/4.66
=13.95

* 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.

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

For example, Green World Hotels 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)
=6.074/131.7762*131.7762
=6.074

Current CPI (Mar. 2024) = 131.7762.

Green World Hotels Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -1.709 100.560 -2.240
201409 -1.045 100.428 -1.371
201412 -0.767 99.070 -1.020
201503 0.063 99.621 0.083
201506 -3.029 100.684 -3.964
201509 -8.699 100.392 -11.419
201512 -4.946 99.792 -6.531
201603 -8.795 100.470 -11.535
201606 0.930 101.688 1.205
201609 -4.628 101.861 -5.987
201612 2.331 101.863 3.016
201703 -8.165 102.862 -10.460
201706 -6.173 103.349 -7.871
201709 0.158 104.136 0.200
201712 4.068 104.011 5.154
201803 4.929 105.290 6.169
201806 3.322 106.317 4.118
201809 4.322 106.507 5.347
201812 7.929 105.998 9.857
201903 5.885 107.251 7.231
201906 5.267 108.070 6.422
201909 4.789 108.329 5.826
201912 7.482 108.420 9.094
202003 0.933 108.902 1.129
202006 -0.816 108.767 -0.989
202009 0.242 109.815 0.290
202012 1.389 109.897 1.666
202103 0.807 111.754 0.952
202106 0.148 114.631 0.170
202109 0.160 115.734 0.182
202112 3.285 117.630 3.680
202203 0.278 121.301 0.302
202206 1.606 125.017 1.693
202209 2.747 125.227 2.891
202212 3.730 125.222 3.925
202303 3.638 127.348 3.765
202306 6.453 128.729 6.606
202309 5.032 129.860 5.106
202312 7.729 129.419 7.870
202403 6.074 131.776 6.074

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.


Green World Hotels Co  (ROCO:8077) 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.


Green World Hotels Co Cyclically Adjusted Price-to-FCF Related Terms

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Green World Hotels Co (ROCO:8077) Business Description

Traded in Other Exchanges
N/A
Address
No.69, Section 2, Nanjing East Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Green World Hotels Co Ltd is engaged in the business activities of Hotels and Restaurants operations. It provides hotel rooms, catering services, leasing, and business management services to customers. The company derives a majority of the revenue from the provision of hotel room service. Some of its hotels are Green World Grand NanJing, Green World Flora, New World Hotel, Green World Linsen, and others.

Green World Hotels Co (ROCO:8077) Headlines

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