GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (OTCPK:CLKXF) » Definitions » Cyclically Adjusted Price-to-FCF

TWC Enterprises (TWC Enterprises) Cyclically Adjusted Price-to-FCF : 19.34 (As of Apr. 29, 2024)


View and export this data going back to 2009. Start your Free Trial

What is TWC Enterprises Cyclically Adjusted Price-to-FCF?

As of today (2024-04-29), TWC Enterprises's current share price is $12.7675. TWC Enterprises's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.66. TWC Enterprises's Cyclically Adjusted Price-to-FCF for today is 19.34.

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

CLKXF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 12.04   Med: 18.31   Max: 39.71
Current: 19.99

During the past years, TWC Enterprises's highest Cyclically Adjusted Price-to-FCF was 39.71. The lowest was 12.04. And the median was 18.31.

CLKXF's Cyclically Adjusted Price-to-FCF is ranked better than
53.71% of 350 companies
in the Travel & Leisure industry
Industry Median: 21.67 vs CLKXF: 19.99

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.

TWC Enterprises's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.501. 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 $0.66 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


TWC Enterprises Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TWC Enterprises'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.

TWC Enterprises Cyclically Adjusted Price-to-FCF Chart

TWC Enterprises 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 19.98 24.02 21.43 20.99 18.79

TWC Enterprises 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 20.99 20.74 21.50 22.66 18.79

Competitive Comparison of TWC Enterprises's Cyclically Adjusted Price-to-FCF

For the Leisure subindustry, TWC Enterprises'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.


TWC Enterprises's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

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

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



TWC Enterprises 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=12.7675/0.66
=19.34

* 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.

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

For example, TWC Enterprises'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)
=0.501/125.4675*125.4675
=0.501

Current CPI (Dec. 2023) = 125.4675.

TWC Enterprises Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.761 98.604 0.968
201406 -0.196 99.473 -0.247
201409 0.311 99.394 0.393
201412 -0.357 98.367 -0.455
201503 0.660 99.789 0.830
201506 -0.090 100.500 -0.112
201509 0.540 100.421 0.675
201512 -0.112 99.947 -0.141
201603 0.260 101.054 0.323
201606 -0.023 102.002 -0.028
201609 0.446 101.765 0.550
201612 -0.202 101.449 -0.250
201703 0.401 102.634 0.490
201706 -0.138 103.029 -0.168
201709 0.588 103.345 0.714
201712 -0.386 103.345 -0.469
201803 0.483 105.004 0.577
201806 -0.118 105.557 -0.140
201809 -1.388 105.636 -1.649
201812 -0.186 105.399 -0.221
201903 0.720 106.979 0.844
201906 0.666 107.690 0.776
201909 0.074 107.611 0.086
201912 -0.358 107.769 -0.417
202003 0.653 107.927 0.759
202006 -0.196 108.401 -0.227
202009 0.254 108.164 0.295
202012 -0.091 108.559 -0.105
202103 1.162 110.298 1.322
202106 -0.018 111.720 -0.020
202109 -0.012 112.905 -0.013
202112 1.078 113.774 1.189
202203 1.295 117.646 1.381
202206 -0.239 120.806 -0.248
202209 -0.412 120.648 -0.428
202212 -0.611 120.964 -0.634
202303 0.700 122.702 0.716
202306 -0.181 124.203 -0.183
202309 -0.334 125.230 -0.335
202312 0.501 125.468 0.501

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.


TWC Enterprises  (OTCPK:CLKXF) 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.


TWC Enterprises Cyclically Adjusted Price-to-FCF Related Terms

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


TWC Enterprises (TWC Enterprises) Business Description

Traded in Other Exchanges
Address
15675 Dufferin Street, King City, ON, CAN, L7B 1K5
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.