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Terme Dobrna d.d (XLJU:ZDDG) Cyclically Adjusted Price-to-FCF : 4.31 (As of Jun. 16, 2024)


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What is Terme Dobrna d.d Cyclically Adjusted Price-to-FCF?

As of today (2024-06-16), Terme Dobrna d.d's current share price is €2.80. Terme Dobrna d.d's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec22 was €0.65. Terme Dobrna d.d's Cyclically Adjusted Price-to-FCF for today is 4.31.

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

XLJU:ZDDG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.31   Med: 4.18   Max: 4.32
Current: 4.32

During the past 13 years, Terme Dobrna d.d's highest Cyclically Adjusted Price-to-FCF was 4.32. The lowest was 2.31. And the median was 4.18.

XLJU:ZDDG's Cyclically Adjusted Price-to-FCF is not ranked
in the Travel & Leisure industry.
Industry Median: 22.19 vs XLJU:ZDDG: 4.32

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.

Terme Dobrna d.d's adjusted free cash flow per share data of for the fiscal year that ended in Dec22 was €0.900. 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 €0.65 for the trailing ten years ended in Dec22.

Shiller PE for Stocks: The True Measure of Stock Valuation


Terme Dobrna d.d Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Terme Dobrna d.d'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.

Terme Dobrna d.d Cyclically Adjusted Price-to-FCF Chart

Terme Dobrna d.d Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 - 3.10 4.17 4.32

Terme Dobrna d.d Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 2.31 - 3.10 4.17 4.32

Competitive Comparison of Terme Dobrna d.d's Cyclically Adjusted Price-to-FCF

For the Resorts & Casinos subindustry, Terme Dobrna d.d'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.


Terme Dobrna d.d's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Terme Dobrna d.d's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Terme Dobrna d.d 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.

Terme Dobrna d.d's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.80/0.65
=4.31

* 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.

Terme Dobrna d.d's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec22 is calculated as:

For example, Terme Dobrna d.d's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec22 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec22 (Change)*Current CPI (Dec22)
=0.9/125.2218*125.2218
=0.900

Current CPI (Dec22) = 125.2218.

Terme Dobrna d.d Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.724 98.326 0.922
201412 1.831 99.070 2.314
201512 0.693 99.792 0.870
201612 0.548 101.863 0.674
201712 0.534 104.011 0.643
201812 0.564 105.998 0.666
201912 1.460 108.420 1.686
202012 -0.771 109.897 -0.879
202112 -1.231 117.630 -1.310
202212 0.900 125.222 0.900

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.


Terme Dobrna d.d  (XLJU:ZDDG) 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.


Terme Dobrna d.d Cyclically Adjusted Price-to-FCF Related Terms

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


Terme Dobrna d.d (XLJU:ZDDG) Business Description

Traded in Other Exchanges
N/A
Address
Dobrna 50, Dobrna, SVN, 3204
Terme Dobrna d.d is a health resort and tourist center. Its activities include accommodation and tourist activities and medical activity, both are complemented by a wellness center. The company offers swimming pools, baths, medicinal thermal water, saunas, massage and beauty centre, and hair care salon.

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