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Lu Hai Holding (TPE:2115) Cyclically Adjusted Price-to-FCF : 135.00 (As of Sep. 24, 2024)


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What is Lu Hai Holding Cyclically Adjusted Price-to-FCF?

As of today (2024-09-24), Lu Hai Holding's current share price is NT$31.05. Lu Hai Holding's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was NT$0.23. Lu Hai Holding's Cyclically Adjusted Price-to-FCF for today is 135.00.

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

TPE:2115' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 68.03   Med: 107.33   Max: 1077.78
Current: 136.27

During the past years, Lu Hai Holding's highest Cyclically Adjusted Price-to-FCF was 1077.78. The lowest was 68.03. And the median was 107.33.

TPE:2115's Cyclically Adjusted Price-to-FCF is ranked worse than
90.24% of 451 companies
in the Vehicles & Parts industry
Industry Median: 20.24 vs TPE:2115: 136.27

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.

Lu Hai Holding's adjusted free cash flow per share data for the three months ended in Jun. 2024 was NT$-1.189. 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$0.23 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lu Hai Holding Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lu Hai Holding'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.

Lu Hai Holding Cyclically Adjusted Price-to-FCF Chart

Lu Hai Holding 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 - - 629.07 78.28 107.08

Lu Hai Holding 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 76.26 77.17 107.08 73.64 138.73

Competitive Comparison of Lu Hai Holding's Cyclically Adjusted Price-to-FCF

For the Auto Parts subindustry, Lu Hai Holding'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.


Lu Hai Holding's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lu Hai Holding's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Lu Hai Holding's Cyclically Adjusted Price-to-FCF falls into.



Lu Hai Holding 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.

Lu Hai Holding's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=31.05/0.23
=135.00

* 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.

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

For example, Lu Hai Holding'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)
=-1.189/132.5538*132.5538
=-1.189

Current CPI (Jun. 2024) = 132.5538.

Lu Hai Holding Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 -0.062 100.428 -0.082
201412 -0.040 99.070 -0.054
201503 0.503 99.621 0.669
201506 0.131 100.684 0.172
201509 0.938 100.392 1.239
201512 0.838 99.792 1.113
201603 0.659 100.470 0.869
201606 0.317 101.688 0.413
201609 0.441 101.861 0.574
201612 0.600 101.863 0.781
201703 0.405 102.862 0.522
201706 -0.298 103.349 -0.382
201709 0.364 104.136 0.463
201712 0.408 104.011 0.520
201803 0.092 105.290 0.116
201806 0.526 106.317 0.656
201809 0.315 106.507 0.392
201812 0.432 105.998 0.540
201903 0.081 107.251 0.100
201906 -1.607 108.070 -1.971
201909 0.187 108.329 0.229
201912 -0.966 108.420 -1.181
202003 -1.238 108.902 -1.507
202006 -0.805 108.767 -0.981
202009 -0.273 109.815 -0.330
202012 -1.591 109.897 -1.919
202103 -1.577 111.754 -1.871
202106 -0.106 114.631 -0.123
202109 -0.936 115.734 -1.072
202112 1.164 117.630 1.312
202203 0.306 121.301 0.334
202206 -0.654 125.017 -0.693
202209 1.958 125.227 2.073
202212 1.401 125.222 1.483
202303 0.774 127.348 0.806
202306 -0.165 128.729 -0.170
202309 0.069 129.860 0.070
202312 -0.386 129.419 -0.395
202403 0.754 131.776 0.758
202406 -1.189 132.554 -1.189

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.


Lu Hai Holding  (TPE:2115) 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.


Lu Hai Holding Cyclically Adjusted Price-to-FCF Related Terms

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Lu Hai Holding Business Description

Traded in Other Exchanges
N/A
Address
No. 64, Shing-Kong 5th Road, Tien-Chung Industrial District, Tien-Chung, Chang-Hua, TWN
Lu Hai Holding Corp operates in the auto parts industry. It is engaged in the production, processing and sale of tire valves and accessories The company serves the tire, automobile, truck and agriculture vehicles industry.

Lu Hai Holding Headlines

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