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CHC Healthcare Group (TPE:4164) Cyclically Adjusted Price-to-FCF : 28.16 (As of Jun. 08, 2024)


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What is CHC Healthcare Group Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), CHC Healthcare Group's current share price is NT$52.10. CHC Healthcare Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was NT$1.85. CHC Healthcare Group's Cyclically Adjusted Price-to-FCF for today is 28.16.

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

TPE:4164' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 24.23   Med: 38.19   Max: 50.51
Current: 28.42

During the past years, CHC Healthcare Group's highest Cyclically Adjusted Price-to-FCF was 50.51. The lowest was 24.23. And the median was 38.19.

TPE:4164's Cyclically Adjusted Price-to-FCF is ranked worse than
57.58% of 33 companies
in the Medical Distribution industry
Industry Median: 28.03 vs TPE:4164: 28.42

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.

CHC Healthcare Group's adjusted free cash flow per share data for the three months ended in Mar. 2024 was NT$-0.450. 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$1.85 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


CHC Healthcare Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for CHC Healthcare Group'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.

CHC Healthcare Group Cyclically Adjusted Price-to-FCF Chart

CHC Healthcare Group 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 - 40.01 36.77 23.99 39.42

CHC Healthcare Group 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 46.15 49.58 37.45 39.42 32.65

Competitive Comparison of CHC Healthcare Group's Cyclically Adjusted Price-to-FCF

For the Medical Distribution subindustry, CHC Healthcare Group'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.


CHC Healthcare Group's Cyclically Adjusted Price-to-FCF Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, CHC Healthcare Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where CHC Healthcare Group's Cyclically Adjusted Price-to-FCF falls into.



CHC Healthcare Group 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.

CHC Healthcare Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=52.10/1.85
=28.16

* 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.

CHC Healthcare Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, CHC Healthcare Group'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)
=-0.45/131.7762*131.7762
=-0.450

Current CPI (Mar. 2024) = 131.7762.

CHC Healthcare Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -1.238 100.560 -1.622
201409 0.991 100.428 1.300
201412 0.843 99.070 1.121
201503 -0.807 99.621 -1.067
201506 0.529 100.684 0.692
201509 2.028 100.392 2.662
201512 0.481 99.792 0.635
201603 0.730 100.470 0.957
201606 1.172 101.688 1.519
201609 0.473 101.861 0.612
201612 1.174 101.863 1.519
201703 0.011 102.862 0.014
201706 -0.823 103.349 -1.049
201709 0.801 104.136 1.014
201712 0.371 104.011 0.470
201803 0.905 105.290 1.133
201806 -1.246 106.317 -1.544
201809 0.447 106.507 0.553
201812 -0.091 105.998 -0.113
201903 -0.824 107.251 -1.012
201906 0.791 108.070 0.965
201909 0.917 108.329 1.115
201912 4.246 108.420 5.161
202003 0.034 108.902 0.041
202006 -0.325 108.767 -0.394
202009 0.328 109.815 0.394
202012 0.867 109.897 1.040
202103 0.493 111.754 0.581
202106 -0.910 114.631 -1.046
202109 -0.421 115.734 -0.479
202112 1.669 117.630 1.870
202203 0.190 121.301 0.206
202206 -1.193 125.017 -1.258
202209 0.345 125.227 0.363
202212 0.482 125.222 0.507
202303 -1.392 127.348 -1.440
202306 -0.190 128.729 -0.194
202309 0.547 129.860 0.555
202312 3.086 129.419 3.142
202403 -0.450 131.776 -0.450

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.


CHC Healthcare Group  (TPE:4164) 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.


CHC Healthcare Group Cyclically Adjusted Price-to-FCF Related Terms

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CHC Healthcare Group (TPE:4164) Business Description

Traded in Other Exchanges
N/A
Address
No. 88, Xing’ai Road, Neihu District, Taipei, TWN, 114067
CHC Healthcare Group is a Taiwan based company engaged in the trading of pharmaceutical products and the sale, leasing, installation, and repair of medical instruments. It is engaged in the distribution of radiotherapy equipment, including equipment that is used in the treatment of radiation oncology, ophthalmology, dentistry, and neuroscience. It also provides medical equipment consulting for hospitals and clinics. It earns revenues from the sale of drugs, sale of medical instruments, and repairs maintenance and other services.

CHC Healthcare Group (TPE:4164) Headlines

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