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Castro Model (XTAE:CAST) Cyclically Adjusted Price-to-FCF : 7.38 (As of Sep. 26, 2024)


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What is Castro Model Cyclically Adjusted Price-to-FCF?

As of today (2024-09-26), Castro Model's current share price is ₪77.97. Castro Model's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was ₪10.56. Castro Model's Cyclically Adjusted Price-to-FCF for today is 7.38.

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

XTAE:CAST' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.03   Med: 6.79   Max: 7.24
Current: 6.89

During the past years, Castro Model's highest Cyclically Adjusted Price-to-FCF was 7.24. The lowest was 6.03. And the median was 6.79.

XTAE:CAST's Cyclically Adjusted Price-to-FCF is ranked better than
71.1% of 429 companies
in the Retail - Cyclical industry
Industry Median: 12.34 vs XTAE:CAST: 6.89

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.

Castro Model's adjusted free cash flow per share data for the three months ended in Jun. 2024 was ₪11.299. 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 ₪10.56 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Castro Model Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Castro Model'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.

Castro Model Cyclically Adjusted Price-to-FCF Chart

Castro Model Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Castro Model Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - 5.82

Competitive Comparison of Castro Model's Cyclically Adjusted Price-to-FCF

For the Apparel Retail subindustry, Castro Model'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.


Castro Model's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Castro Model's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Castro Model 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=77.97/10.56
=7.38

* 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.

Castro Model's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Castro Model's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=11.299/132.5538*132.5538
=11.299

Current CPI (Jun. 2024) = 132.5538.

Castro Model Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.699 99.695 -0.929
201412 0.000 99.070 0.000
201503 4.342 99.621 5.777
201506 -7.183 100.684 -9.457
201509 0.528 100.392 0.697
201512 7.128 99.792 9.468
201603 3.065 100.470 4.044
201606 -2.287 101.688 -2.981
201609 -4.247 101.861 -5.527
201612 6.248 101.863 8.131
201703 1.888 102.862 2.433
201706 5.709 103.349 7.322
201709 1.931 104.136 2.458
201712 8.732 104.011 11.128
201803 5.613 105.290 7.066
201806 2.609 106.317 3.253
201809 0.931 106.507 1.159
201812 -2.111 105.998 -2.640
201903 -0.919 107.251 -1.136
201906 2.052 108.070 2.517
201909 2.516 108.329 3.079
201912 5.954 108.420 7.279
202003 0.870 108.902 1.059
202006 10.928 108.767 13.318
202009 1.398 109.815 1.687
202012 -11.452 109.897 -13.813
202103 2.215 111.754 2.627
202106 13.723 114.631 15.869
202109 2.959 115.734 3.389
202112 -11.513 117.630 -12.974
202203 -5.719 121.301 -6.250
202206 6.435 125.017 6.823
202209 1.833 125.227 1.940
202212 8.687 125.222 9.196
202303 -0.471 127.348 -0.490
202306 11.165 128.729 11.497
202309 -1.710 129.860 -1.745
202312 -0.485 129.419 -0.497
202403 6.838 131.776 6.878
202406 11.299 132.554 11.299

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.


Castro Model  (XTAE:CAST) 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.


Castro Model Cyclically Adjusted Price-to-FCF Related Terms

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


Castro Model Business Description

Traded in Other Exchanges
N/A
Address
35 Ben Zvi Road, Tel Aviv, ISR, 68103
Castro Model Ltd designs, manufactures, and distributes fashion wear for men, women, girls, boys and baby in Israel. The company has three segments which include: the Red line for casual fashion, the Black line, a smart, sophisticated and elegant line and the Blue line, a line of jeans. It also offers complementary collections such as shoes and bags, glasses, lingerie, jewelry and even bicycles and other accessories. The company involves in the retail marketing of fashion products through branded stores operated by subsidiaries in Israel.

Castro Model Headlines