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VRG (WAR:VRG) Cyclically Adjusted Price-to-FCF : 9.16 (As of May. 21, 2024)


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What is VRG Cyclically Adjusted Price-to-FCF?

As of today (2024-05-21), VRG's current share price is zł3.48. VRG's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was zł0.38. VRG's Cyclically Adjusted Price-to-FCF for today is 9.16.

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

WAR:VRG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 8.29   Med: 14   Max: 42.72
Current: 8.98

During the past years, VRG's highest Cyclically Adjusted Price-to-FCF was 42.72. The lowest was 8.29. And the median was 14.00.

WAR:VRG's Cyclically Adjusted Price-to-FCF is ranked better than
75.82% of 368 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 18.115 vs WAR:VRG: 8.98

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.

VRG's adjusted free cash flow per share data for the three months ended in Dec. 2023 was zł0.551. 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 zł0.38 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


VRG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for VRG'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.

VRG Cyclically Adjusted Price-to-FCF Chart

VRG 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 - 24.41 20.53 11.34 8.98

VRG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 11.34 10.58 11.02 9.85 8.98

Competitive Comparison of VRG's Cyclically Adjusted Price-to-FCF

For the Apparel Manufacturing subindustry, VRG'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.


VRG's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, VRG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



VRG 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.

VRG's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.48/0.38
=9.16

* 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.

VRG's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, VRG's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.551/147.7411*147.7411
=0.551

Current CPI (Dec. 2023) = 147.7411.

VRG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.121 101.262 -0.177
201406 0.059 101.180 0.086
201409 -0.071 100.611 -0.104
201412 0.167 100.122 0.246
201503 -0.127 100.041 -0.188
201506 0.048 100.448 0.071
201509 -0.072 99.634 -0.107
201512 0.206 99.471 0.306
201603 -0.164 98.983 -0.245
201606 0.028 99.552 0.042
201609 -0.137 99.064 -0.204
201612 0.199 100.366 0.293
201703 -0.148 101.018 -0.216
201706 0.023 101.180 0.034
201709 -0.119 101.343 -0.173
201712 0.276 102.564 0.398
201803 -0.148 102.564 -0.213
201806 0.094 103.378 0.134
201809 -0.131 103.378 -0.187
201812 0.357 103.785 0.508
201903 -0.240 104.274 -0.340
201906 0.173 105.983 0.241
201909 -0.065 105.983 -0.091
201912 0.474 107.123 0.654
202003 -0.132 109.076 -0.179
202006 0.353 109.402 0.477
202009 0.081 109.320 0.109
202012 0.220 109.565 0.297
202103 -0.191 112.658 -0.250
202106 0.271 113.960 0.351
202109 0.236 115.588 0.302
202112 0.402 119.088 0.499
202203 -0.115 125.031 -0.136
202206 0.280 131.705 0.314
202209 0.076 135.531 0.083
202212 0.403 139.113 0.428
202303 -0.131 145.950 -0.133
202306 0.222 147.009 0.223
202309 0.081 146.113 0.082
202312 0.551 147.741 0.551

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.


VRG  (WAR:VRG) 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.


VRG Cyclically Adjusted Price-to-FCF Related Terms

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


VRG (WAR:VRG) Business Description

Traded in Other Exchanges
N/A
Address
10 Pilotow Street, Cracow, POL, 31-462
VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.

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