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Otter Tail (Otter Tail) Cyclically Adjusted Price-to-FCF : 234.94 (As of Apr. 28, 2024)


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What is Otter Tail Cyclically Adjusted Price-to-FCF?

As of today (2024-04-28), Otter Tail's current share price is $84.58. Otter Tail's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.36. Otter Tail's Cyclically Adjusted Price-to-FCF for today is 234.94.

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

OTTR' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 76.89   Med: 239.68   Max: 1817.5
Current: 232.36

During the past years, Otter Tail's highest Cyclically Adjusted Price-to-FCF was 1817.50. The lowest was 76.89. And the median was 239.68.

OTTR's Cyclically Adjusted Price-to-FCF is ranked worse than
96.15% of 234 companies
in the Utilities - Regulated industry
Industry Median: 16.865 vs OTTR: 232.36

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.

Otter Tail's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.683. 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 $0.36 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Otter Tail Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Otter Tail'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.

Otter Tail Cyclically Adjusted Price-to-FCF Chart

Otter Tail 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 108.90 - - 1,429.03 233.44

Otter Tail 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 1,429.03 - 584.07 243.11 233.44

Competitive Comparison of Otter Tail's Cyclically Adjusted Price-to-FCF

For the Utilities - Diversified subindustry, Otter Tail'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.


Otter Tail's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Otter Tail's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Otter Tail 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.

Otter Tail's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=84.58/0.36
=234.94

* 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.

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

For example, Otter Tail'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)
=0.683/129.4194*129.4194
=0.683

Current CPI (Dec. 2023) = 129.4194.

Otter Tail Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -1.547 99.695 -2.008
201406 -0.519 100.560 -0.668
201409 -0.035 100.428 -0.045
201412 0.691 99.070 0.903
201503 -1.176 99.621 -1.528
201506 0.064 100.684 0.082
201509 -0.091 100.392 -0.117
201512 0.068 99.792 0.088
201603 -0.058 100.470 -0.075
201606 -0.333 101.688 -0.424
201609 0.098 101.861 0.125
201612 0.336 101.863 0.427
201703 -0.225 102.862 -0.283
201706 0.550 103.349 0.689
201709 0.166 104.136 0.206
201712 0.530 104.011 0.659
201803 -0.476 105.290 -0.585
201806 0.584 106.317 0.711
201809 0.553 106.507 0.672
201812 0.292 105.998 0.357
201903 -0.189 107.251 -0.228
201906 0.571 108.070 0.684
201909 -1.498 108.329 -1.790
201912 0.555 108.420 0.662
202003 -1.317 108.902 -1.565
202006 0.181 108.767 0.215
202009 -0.814 109.815 -0.959
202012 -1.938 109.897 -2.282
202103 -0.835 111.754 -0.967
202106 0.633 114.631 0.715
202109 1.093 115.734 1.222
202112 0.525 117.630 0.578
202203 0.399 121.301 0.426
202206 2.101 125.017 2.175
202209 1.427 125.227 1.475
202212 1.274 125.222 1.317
202303 -1.014 127.348 -1.030
202306 1.796 128.729 1.806
202309 1.324 129.860 1.320
202312 0.683 129.419 0.683

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.


Otter Tail  (NAS:OTTR) 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.


Otter Tail Cyclically Adjusted Price-to-FCF Related Terms

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


Otter Tail (Otter Tail) Business Description

Industry
Traded in Other Exchanges
Address
215 South Cascade Street, P.O. Box 496, Fergus Falls, MN, USA, 56538-0496
Otter Tail Corp is a U.S. energy company that primarily operates in the electric (produces and sells electricity), manufacturing (fabricates metal components), and plastics segments (pipes for water uses). The company primarily conducts its operations and acquires the majority of its revenue in the U.S. in the states of Minnesota, South Dakota, and North Dakota. The majority of the company's revenue is derived from the Electric segment and commercial customers, although it generates revenue from residential and industrial customers, as well.
Executives
John D Erickson director, officer: President & CEO 215 S CASCADE ST, FERGUS FALLS MN 56537
Mary E Ludford director 215 S CASCADE STREET, FERGUS FALLS MN 56537
Jeanne H Crain director 215 S CASCADE STREET, FERGUS FALLS MN 56537
Michael E Lebeau director 215 S CASCADE STREET, FERGUS FALLS MN 56537
Timothy J O'keefe director 215 S CASCADE ST, FERGUS FALLS MN 56537-2801
John S Abbott officer: Pres Varistar, Sr VP, M/I Plat 215 S CASCADE ST, FERGUS FALLS MN 56537-2801
Paul L Knutson officer: VP of Human Resources 215 S CASCADE ST, FERGUS FALLS MN 56537-2801
Kevin G Moug officer: CFO & Treasurer 215 S CASCADE ST, FERGUS FALLS MN 56537
Thomas J Webb director ONE ENERGY PLAZA, JACKSON MI 49201
Jennifer O. Smestad officer: VP, Gen Coun & Corp Sec 215 S. CASCADE STREET, FERGUS FALLS MN 56537
George A Koeck officer: Corp Secretary & Gen Counsel 215 S CASCADE ST, FERGUS FALLS MN 56537
Timothy J Rogelstad officer: Sr VP, Elect Plat; Pres OTP 215 S CASCADE ST, FERGUS FALLS MN 56537-2801
Steven L Fritze director 370 WBASHA ST NORTH, ST PAUL MN 55102
Arvid R Liebe director 215 S CASCADE ST, FERGUS FALLS MN 56537
Kathryn O Johnson director 215 S CASCADE STREET, FERGUS FALLS MN 56537-2801