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GTM Holdings (TPE:1437) Cyclically Adjusted Price-to-FCF : 23.38 (As of Sep. 21, 2024)


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

As of today (2024-09-21), GTM Holdings's current share price is NT$36.00. GTM Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was NT$1.54. GTM Holdings's Cyclically Adjusted Price-to-FCF for today is 23.38.

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

TPE:1437' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 17.52   Med: 20.52   Max: 25.66
Current: 22.56

During the past years, GTM Holdings's highest Cyclically Adjusted Price-to-FCF was 25.66. The lowest was 17.52. And the median was 20.52.

TPE:1437's Cyclically Adjusted Price-to-FCF is ranked worse than
71.98% of 696 companies
in the Real Estate industry
Industry Median: 12.06 vs TPE:1437: 22.56

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.

GTM Holdings's adjusted free cash flow per share data for the three months ended in Jun. 2024 was NT$0.560. 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$1.54 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


GTM Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for GTM 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.

GTM Holdings Cyclically Adjusted Price-to-FCF Chart

GTM 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 - 22.98 20.86 18.96 21.63

GTM 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 19.89 19.00 21.63 21.18 24.90

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

For the Real Estate Services subindustry, GTM 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.


GTM Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, GTM Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



GTM 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=36.00/1.54
=23.38

* 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.

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

For example, GTM 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)
=0.56/132.5538*132.5538
=0.560

Current CPI (Jun. 2024) = 132.5538.

GTM Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 0.525 100.428 0.693
201412 0.249 99.070 0.333
201503 0.244 99.621 0.325
201506 0.126 100.684 0.166
201509 0.337 100.392 0.445
201512 0.389 99.792 0.517
201603 -0.020 100.470 -0.026
201606 -0.269 101.688 -0.351
201609 -0.399 101.861 -0.519
201612 0.733 101.863 0.954
201703 -0.692 102.862 -0.892
201706 0.232 103.349 0.298
201709 -0.101 104.136 -0.129
201712 1.403 104.011 1.788
201803 1.290 105.290 1.624
201806 0.082 106.317 0.102
201809 0.526 106.507 0.655
201812 0.084 105.998 0.105
201903 0.406 107.251 0.502
201906 0.178 108.070 0.218
201909 0.462 108.329 0.565
201912 0.311 108.420 0.380
202003 0.251 108.902 0.306
202006 0.402 108.767 0.490
202009 0.818 109.815 0.987
202012 -0.056 109.897 -0.068
202103 0.878 111.754 1.041
202106 -0.186 114.631 -0.215
202109 0.430 115.734 0.492
202112 0.123 117.630 0.139
202203 0.083 121.301 0.091
202206 0.202 125.017 0.214
202209 0.793 125.227 0.839
202212 0.482 125.222 0.510
202303 0.185 127.348 0.193
202306 0.554 128.729 0.570
202309 0.984 129.860 1.004
202312 -0.008 129.419 -0.008
202403 0.482 131.776 0.485
202406 0.560 132.554 0.560

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.


GTM Holdings  (TPE:1437) 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.


GTM Holdings Cyclically Adjusted Price-to-FCF Related Terms

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


GTM Holdings Business Description

Industry
Traded in Other Exchanges
N/A
Address
320 Zhong Xiao E. Road. Sec. 4, 9th Floor, Taipei, TWN, 106070
GTM Holdings Corp is an investment holding company engaged in business relating to the manufacturing and trading of textiles, knitwear, wool quilts, suits and other products; manufacturing and trading of electronic components and electronic materials, and the commissioning of construction companies for building construction, residential rentals, and sales. The group's primary geographic market is Taiwan.

GTM Holdings Headlines

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