GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Imperial Riviera DD (ZAG:HIMR) » Definitions » Cyclically Adjusted Price-to-FCF

Imperial Riviera DD (ZAG:HIMR) Cyclically Adjusted Price-to-FCF : (As of Dec. 11, 2024)


View and export this data going back to 1995. Start your Free Trial

What is Imperial Riviera DD Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Imperial Riviera DD Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Imperial Riviera DD'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.

Imperial Riviera DD Cyclically Adjusted Price-to-FCF Chart

Imperial Riviera DD 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 - - - - -

Imperial Riviera DD Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Competitive Comparison of Imperial Riviera DD's Cyclically Adjusted Price-to-FCF

For the Lodging subindustry, Imperial Riviera DD'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.


Imperial Riviera DD's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Imperial Riviera DD's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Imperial Riviera DD 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.

Imperial Riviera DD's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Imperial Riviera DD's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=8.043/133.0289*133.0289
=8.043

Current CPI (Sep. 2024) = 133.0289.

Imperial Riviera DD Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -2.858 99.070 -3.838
201503 -4.429 99.621 -5.914
201506 0.936 100.684 1.237
201509 9.736 100.392 12.901
201512 2.237 99.792 2.982
201603 -7.165 100.470 -9.487
201606 -4.140 101.688 -5.416
201609 9.247 101.861 12.076
201612 -0.112 101.863 -0.146
201703 -2.637 102.862 -3.410
201706 2.214 103.349 2.850
201709 12.585 104.136 16.077
201712 -4.256 104.011 -5.443
201803 -7.200 105.290 -9.097
201806 -1.882 106.317 -2.355
201809 10.830 106.507 13.527
201812 -7.959 105.998 -9.989
201903 -11.566 107.251 -14.346
201906 -66.629 108.070 -82.017
201909 9.796 108.329 12.030
201912 7.099 108.420 8.710
202003 -5.499 108.902 -6.717
202006 -6.184 108.767 -7.563
202009 1.142 109.815 1.383
202012 10.351 109.897 12.530
202103 -1.062 111.754 -1.264
202106 0.445 114.631 0.516
202109 13.349 115.734 15.344
202112 -0.596 117.630 -0.674
202203 -5.432 121.301 -5.957
202206 1.675 125.017 1.782
202209 8.701 125.227 9.243
202212 -449.767 125.222 -477.808
202303 -4.501 127.348 -4.702
202306 0.921 128.729 0.952
202309 7.581 129.860 7.766
202312 -3,613.155 129.419 -3,713.926
202403 -3.211 131.776 -3.242
202406 1.943 132.554 1.950
202409 8.043 133.029 8.043

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.


Imperial Riviera DD  (ZAG:HIMR) 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.


Imperial Riviera DD Cyclically Adjusted Price-to-FCF Related Terms

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


Imperial Riviera DD Business Description

Traded in Other Exchanges
N/A
Address
Jurja Barakovica 2, Rab, HRV, 51280
Imperial Riviera DD operates in the lodging industry in Croatia. The company is engaged in offering accommodation in hotels, resorts, and camps.

Imperial Riviera DD Headlines

No Headlines