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Commercial Vehicle Group (Commercial Vehicle Group) Cyclically Adjusted Price-to-FCF : 10.66 (As of Apr. 27, 2024)


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What is Commercial Vehicle Group Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Commercial Vehicle Group's current share price is $6.18. Commercial Vehicle Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.58. Commercial Vehicle Group's Cyclically Adjusted Price-to-FCF for today is 10.66.

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

CVGI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.87   Med: 14.71   Max: 44.48
Current: 10.6

During the past years, Commercial Vehicle Group's highest Cyclically Adjusted Price-to-FCF was 44.48. The lowest was 2.87. And the median was 14.71.

CVGI's Cyclically Adjusted Price-to-FCF is ranked better than
75.47% of 481 companies
in the Vehicles & Parts industry
Industry Median: 21.61 vs CVGI: 10.60

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.

Commercial Vehicle Group's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.111. 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 $0.58 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Commercial Vehicle Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Commercial Vehicle Group'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.

Commercial Vehicle Group Cyclically Adjusted Price-to-FCF Chart

Commercial Vehicle Group 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 16.71 19.27 20.59 12.62 12.02

Commercial Vehicle Group 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 12.62 12.98 19.33 13.50 12.02

Competitive Comparison of Commercial Vehicle Group's Cyclically Adjusted Price-to-FCF

For the Auto Parts subindustry, Commercial Vehicle Group'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.


Commercial Vehicle Group's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Commercial Vehicle Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Commercial Vehicle Group 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.

Commercial Vehicle Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.18/0.58
=10.66

* 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.

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

For example, Commercial Vehicle Group'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)
=0.111/129.4194*129.4194
=0.111

Current CPI (Dec. 2023) = 129.4194.

Commercial Vehicle Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.006 99.695 -0.008
201406 -0.036 100.560 -0.046
201409 0.206 100.428 0.265
201412 -0.309 99.070 -0.404
201503 0.455 99.621 0.591
201506 0.240 100.684 0.308
201509 0.742 100.392 0.957
201512 -0.051 99.792 -0.066
201603 0.178 100.470 0.229
201606 0.920 101.688 1.171
201609 0.334 101.861 0.424
201612 -0.157 101.863 -0.199
201703 -0.392 102.862 -0.493
201706 0.007 103.349 0.009
201709 -0.031 104.136 -0.039
201712 0.046 104.011 0.057
201803 -0.711 105.290 -0.874
201806 0.573 106.317 0.698
201809 0.472 106.507 0.574
201812 0.543 105.998 0.663
201903 -0.376 107.251 -0.454
201906 0.243 108.070 0.291
201909 0.448 108.329 0.535
201912 0.097 108.420 0.116
202003 0.223 108.902 0.265
202006 0.296 108.767 0.352
202009 0.276 109.815 0.325
202012 0.080 109.897 0.094
202103 -0.530 111.754 -0.614
202106 -0.448 114.631 -0.506
202109 -0.018 115.734 -0.020
202112 -0.460 117.630 -0.506
202203 -0.765 121.301 -0.816
202206 0.359 125.017 0.372
202209 1.044 125.227 1.079
202212 0.918 125.222 0.949
202303 -0.098 127.348 -0.100
202306 0.168 128.729 0.169
202309 0.373 129.860 0.372
202312 0.111 129.419 0.111

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.


Commercial Vehicle Group  (NAS:CVGI) 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.


Commercial Vehicle Group Cyclically Adjusted Price-to-FCF Related Terms

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


Commercial Vehicle Group (Commercial Vehicle Group) Business Description

Traded in Other Exchanges
Address
7800 Walton Parkway, New Albany, OH, USA, 43054
Commercial Vehicle Group Inc is a supplier of cab-related products and systems. Its operating segments are Vehicle Solutions, Industrial Automation, Electrical Systems, and Aftermarket and Accessories. Vehicle Solutions segment designs manufacture and sell Commercial vehicle seats and Plastic components. Warehouse Automation segment designs, manufactures, and sells Warehouse automation subsystems including control panels, electro-mechanical assemblies, cable assemblies, and power and communication solutions. Electrical Systems segment designs, manufactures and sells cable and harness assemblies for both high and low voltage applications, control boxes, dashboard assemblies, and design and engineering for these applications.
Executives
Melanie K. Cook director 4545 W. BROWN DEER ROAD, P.O. BOX 245036, MILWAUKEE WI 53224
Roger L Fix director
Chung Kin Cheung officer: EVP & CFO COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Aneezal H Mohamed officer: General Counsel, Cmp Ofc & Sec COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Richard Iii Tajer officer: SVP & Chief Commercial Officer COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Kristin S Mathers officer: Chief HR Officer COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Christopher H Bohnert officer: CFO & Chief Accounting Officer 2780 WATERFRONT PARKWAY EAST DRIVE, SUITE 200, INDIANAPOLIS IN 46214
Harold C Bevis director 8537 SIX FORKS RD., SUITE 300, RALEIGH NC 27615
J Michael Nauman director C/O MOLEX INCORPORATED, 2222 WELLINGTON COURT, LISLE IL 60532
Ruth Gratzke director COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Angela M O'leary other: VP, Controller & Ch Acct Offcr COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Edmund S Carney officer: Interim CFO COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Ray James R Jr director COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Bowen Douglas F Jr. officer: SVP & Managing Director COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Janice E Stipp director 1281 COVINGTON ROAD, BLOOMFIELD HILLS MI 48301