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Lion Travel Service Co (TPE:2731) Cyclically Adjusted Price-to-FCF : 25.13 (As of May. 12, 2025)


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What is Lion Travel Service Co Cyclically Adjusted Price-to-FCF?

As of today (2025-05-12), Lion Travel Service Co's current share price is NT$147.50. Lion Travel Service Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was NT$5.87. Lion Travel Service Co's Cyclically Adjusted Price-to-FCF for today is 25.13.

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

TPE:2731' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 19.93   Med: 27.38   Max: 57.59
Current: 23.68

During the past years, Lion Travel Service Co's highest Cyclically Adjusted Price-to-FCF was 57.59. The lowest was 19.93. And the median was 27.38.

TPE:2731's Cyclically Adjusted Price-to-FCF is ranked worse than
56.86% of 350 companies
in the Travel & Leisure industry
Industry Median: 20.22 vs TPE:2731: 23.68

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.

Lion Travel Service Co's adjusted free cash flow per share data for the three months ended in Dec. 2024 was NT$2.180. 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$5.87 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lion Travel Service Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lion Travel Service 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.

Lion Travel Service Co Cyclically Adjusted Price-to-FCF Chart

Lion Travel Service Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 25.35 28.57 35.63 21.04

Lion Travel Service Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 35.63 27.12 29.12 23.20 21.04

Competitive Comparison of Lion Travel Service Co's Cyclically Adjusted Price-to-FCF

For the Travel Services subindustry, Lion Travel Service 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.


Lion Travel Service Co's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Lion Travel Service Co's Cyclically Adjusted Price-to-FCF falls into.


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Lion Travel Service 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.

Lion Travel Service Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=147.50/5.87
=25.13

* 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.

Lion Travel Service Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, Lion Travel Service Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=2.18/133.1571*133.1571
=2.180

Current CPI (Dec. 2024) = 133.1571.

Lion Travel Service Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 4.891 99.621 6.537
201506 9.078 100.684 12.006
201509 -4.405 100.392 -5.843
201512 -0.398 99.792 -0.531
201603 2.860 100.470 3.790
201606 7.417 101.688 9.712
201609 -5.712 101.861 -7.467
201612 2.926 101.863 3.825
201703 -0.814 102.862 -1.054
201706 7.933 103.349 10.221
201709 -4.189 104.136 -5.356
201712 4.794 104.011 6.137
201803 4.729 105.290 5.981
201806 1.623 106.317 2.033
201809 -3.769 106.507 -4.712
201812 -4.630 105.998 -5.816
201903 14.031 107.251 17.420
201906 7.957 108.070 9.804
201909 3.339 108.329 4.104
201912 -7.760 108.420 -9.531
202003 -12.015 108.902 -14.691
202006 -0.372 108.767 -0.455
202009 -3.940 109.815 -4.777
202012 -5.682 109.897 -6.885
202103 -1.160 111.754 -1.382
202106 -4.082 114.631 -4.742
202109 -1.183 115.734 -1.361
202112 0.476 117.630 0.539
202203 -1.321 121.301 -1.450
202206 -3.661 125.017 -3.899
202209 -0.462 125.227 -0.491
202212 7.348 125.222 7.814
202303 5.144 127.348 5.379
202306 2.315 128.729 2.395
202309 4.300 129.860 4.409
202312 0.379 129.419 0.390
202403 10.367 131.776 10.476
202406 10.835 132.554 10.884
202409 3.111 133.029 3.114
202412 2.180 133.157 2.180

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.


Lion Travel Service Co  (TPE:2731) 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.


Lion Travel Service Co Cyclically Adjusted Price-to-FCF Related Terms

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


Lion Travel Service Co Business Description

Traded in Other Exchanges
N/A
Address
No. 151, Shitan Road, 9th Floor, Neihu District, Taipei, TWN, 114
Lion Travel Service Co Ltd is a travel agency company. The company offers packaged tours, transportation ticketing, visa application, providing tour guides and other travel-related services.

Lion Travel Service Co Headlines

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