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Holtel Holiday Garden (TPE:2702) Cyclically Adjusted Price-to-FCF : 23.78 (As of Sep. 21, 2024)


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What is Holtel Holiday Garden Cyclically Adjusted Price-to-FCF?

As of today (2024-09-21), Holtel Holiday Garden's current share price is NT$17.60. Holtel Holiday Garden's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was NT$0.74. Holtel Holiday Garden's Cyclically Adjusted Price-to-FCF for today is 23.78.

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

TPE:2702' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 12.98   Med: 35.79   Max: 237.51
Current: 23.14

During the past years, Holtel Holiday Garden's highest Cyclically Adjusted Price-to-FCF was 237.51. The lowest was 12.98. And the median was 35.79.

TPE:2702's Cyclically Adjusted Price-to-FCF is ranked worse than
54.84% of 341 companies
in the Travel & Leisure industry
Industry Median: 20.63 vs TPE:2702: 23.14

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.

Holtel Holiday Garden's adjusted free cash flow per share data for the three months ended in Jun. 2024 was NT$0.286. 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$0.74 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Holtel Holiday Garden Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Holtel Holiday Garden'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.

Holtel Holiday Garden Cyclically Adjusted Price-to-FCF Chart

Holtel Holiday Garden 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 29.14 36.20 211.10 35.40 31.91

Holtel Holiday Garden 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 44.03 29.75 31.91 25.01 26.05

Competitive Comparison of Holtel Holiday Garden's Cyclically Adjusted Price-to-FCF

For the Lodging subindustry, Holtel Holiday Garden'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.


Holtel Holiday Garden's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Holtel Holiday Garden's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Holtel Holiday Garden's Cyclically Adjusted Price-to-FCF falls into.



Holtel Holiday Garden 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.

Holtel Holiday Garden's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=17.60/0.74
=23.78

* 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.

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

For example, Holtel Holiday Garden'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)
=0.286/132.5538*132.5538
=0.286

Current CPI (Jun. 2024) = 132.5538.

Holtel Holiday Garden Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 0.207 100.428 0.273
201412 0.219 99.070 0.293
201503 0.129 99.621 0.172
201506 0.195 100.684 0.257
201509 0.539 100.392 0.712
201512 0.235 99.792 0.312
201603 0.567 100.470 0.748
201606 0.803 101.688 1.047
201609 0.812 101.861 1.057
201612 0.564 101.863 0.734
201703 0.294 102.862 0.379
201706 0.615 103.349 0.789
201709 0.128 104.136 0.163
201712 -0.654 104.011 -0.833
201803 -0.254 105.290 -0.320
201806 -1.296 106.317 -1.616
201809 1.679 106.507 2.090
201812 -0.733 105.998 -0.917
201903 -0.151 107.251 -0.187
201906 0.882 108.070 1.082
201909 0.791 108.329 0.968
201912 -0.356 108.420 -0.435
202003 -0.092 108.902 -0.112
202006 -0.553 108.767 -0.674
202009 -0.447 109.815 -0.540
202012 -0.434 109.897 -0.523
202103 -0.171 111.754 -0.203
202106 0.026 114.631 0.030
202109 -0.810 115.734 -0.928
202112 -0.509 117.630 -0.574
202203 0.153 121.301 0.167
202206 1.535 125.017 1.628
202209 1.603 125.227 1.697
202212 -0.604 125.222 -0.639
202303 -0.374 127.348 -0.389
202306 0.323 128.729 0.333
202309 0.882 129.860 0.900
202312 -0.611 129.419 -0.626
202403 0.766 131.776 0.771
202406 0.286 132.554 0.286

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.


Holtel Holiday Garden  (TPE:2702) 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.


Holtel Holiday Garden Cyclically Adjusted Price-to-FCF Related Terms

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


Holtel Holiday Garden Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Sihwei 3rd Road, Room B, 23rd Floor, Lingya District, Kaohsiung, TWN, 802701
Holtel Holiday Garden is engaged in providing lodging services. It generates revenue from a Guest room; Foodservice and others. The company provides restaurants; swimming pools and other facilities. Its segment includes Taiwan business and USA business. The company generates maximum revenue from the USA business segment.

Holtel Holiday Garden Headlines

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