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Nan Liu Enterprise Co (TPE:6504) Cyclically Adjusted Price-to-FCF : 36.83 (As of Jun. 09, 2024)


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What is Nan Liu Enterprise Co Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), Nan Liu Enterprise Co's current share price is NT$73.30. Nan Liu Enterprise Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was NT$1.99. Nan Liu Enterprise Co's Cyclically Adjusted Price-to-FCF for today is 36.83.

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

TPE:6504' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 34.87   Med: 55.03   Max: 214.29
Current: 36.74

During the past years, Nan Liu Enterprise Co's highest Cyclically Adjusted Price-to-FCF was 214.29. The lowest was 34.87. And the median was 55.03.

TPE:6504's Cyclically Adjusted Price-to-FCF is ranked worse than
68.25% of 715 companies
in the Consumer Packaged Goods industry
Industry Median: 23.11 vs TPE:6504: 36.74

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.

Nan Liu Enterprise Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was NT$2.526. 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$1.99 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nan Liu Enterprise Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Nan Liu Enterprise 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.

Nan Liu Enterprise Co Cyclically Adjusted Price-to-FCF Chart

Nan Liu Enterprise Co 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 - 128.90 64.11 39.40 43.26

Nan Liu Enterprise Co 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 42.24 43.72 39.43 43.26 36.03

Competitive Comparison of Nan Liu Enterprise Co's Cyclically Adjusted Price-to-FCF

For the Household & Personal Products subindustry, Nan Liu Enterprise 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.


Nan Liu Enterprise Co's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nan Liu Enterprise Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Nan Liu Enterprise Co's Cyclically Adjusted Price-to-FCF falls into.



Nan Liu Enterprise 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.

Nan Liu Enterprise Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=73.30/1.99
=36.83

* 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.

Nan Liu Enterprise Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Nan Liu Enterprise Co'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)
=2.526/131.7762*131.7762
=2.526

Current CPI (Mar. 2024) = 131.7762.

Nan Liu Enterprise Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 1.582 100.560 2.073
201409 -0.140 100.428 -0.184
201412 0.349 99.070 0.464
201503 -1.091 99.621 -1.443
201506 -0.170 100.684 -0.222
201509 3.261 100.392 4.280
201512 1.715 99.792 2.265
201603 1.937 100.470 2.541
201606 1.064 101.688 1.379
201609 0.488 101.861 0.631
201612 4.573 101.863 5.916
201703 1.592 102.862 2.040
201706 -3.557 103.349 -4.535
201709 -1.504 104.136 -1.903
201712 -0.616 104.011 -0.780
201803 -7.873 105.290 -9.854
201806 -1.426 106.317 -1.767
201809 -0.135 106.507 -0.167
201812 2.330 105.998 2.897
201903 -0.270 107.251 -0.332
201906 0.921 108.070 1.123
201909 -0.093 108.329 -0.113
201912 -0.633 108.420 -0.769
202003 0.034 108.902 0.041
202006 7.492 108.767 9.077
202009 2.255 109.815 2.706
202012 -1.860 109.897 -2.230
202103 1.652 111.754 1.948
202106 -0.698 114.631 -0.802
202109 3.706 115.734 4.220
202112 -1.063 117.630 -1.191
202203 0.615 121.301 0.668
202206 -3.274 125.017 -3.451
202209 -0.235 125.227 -0.247
202212 0.316 125.222 0.333
202303 -0.952 127.348 -0.985
202306 0.821 128.729 0.840
202309 1.689 129.860 1.714
202312 1.174 129.419 1.195
202403 2.526 131.776 2.526

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.


Nan Liu Enterprise Co  (TPE:6504) 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.


Nan Liu Enterprise Co Cyclically Adjusted Price-to-FCF Related Terms

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Nan Liu Enterprise Co (TPE:6504) Business Description

Traded in Other Exchanges
N/A
Address
No. 699, Silin Road,, Yanchao District,, Kaohsiung County, TWN
Nan Liu Enterprise Co Ltd is a Taiwan-based company that is principally engaged in manufacturing and selling fabric materials, household goods, and skincare goods. The company's products consist of spunlace nonwoven fabrics, air-through/thermal-bonded nonwoven fabrics, disposable surgical gowns fabrics, wet wipes, and cosmetics. The company has a vertical integrated production process, from fabrics to secondary processing and then to finished products. The company distributes its products in Asia, especially in Taiwan, Mainland China, and Japan, which jointly contribute the majority of its total revenue.

Nan Liu Enterprise Co (TPE:6504) Headlines

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