GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Carabao Group PCL (BKK:CBG-F) » Definitions » Cyclically Adjusted Price-to-FCF

Carabao Group PCL (BKK:CBG-F) Cyclically Adjusted Price-to-FCF : 64.16 (As of Jun. 04, 2024)


View and export this data going back to 2014. Start your Free Trial

What is Carabao Group PCL Cyclically Adjusted Price-to-FCF?

As of today (2024-06-04), Carabao Group PCL's current share price is ฿53.25. Carabao Group PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ฿0.83. Carabao Group PCL's Cyclically Adjusted Price-to-FCF for today is 64.16.

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

BKK:CBG-F' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 62.37   Med: 115.18   Max: 210
Current: 70.61

During the past years, Carabao Group PCL's highest Cyclically Adjusted Price-to-FCF was 210.00. The lowest was 62.37. And the median was 115.18.

BKK:CBG-F's Cyclically Adjusted Price-to-FCF is ranked worse than
90.38% of 52 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 21.53 vs BKK:CBG-F: 70.61

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.

Carabao Group PCL's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ฿1.021. 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 ฿0.83 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Carabao Group PCL Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Carabao Group PCL'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.

Carabao Group PCL Cyclically Adjusted Price-to-FCF Chart

Carabao Group PCL 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 - - - 192.67 106.75

Carabao Group PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 167.05 100.48 119.03 106.75 63.58

Competitive Comparison of Carabao Group PCL's Cyclically Adjusted Price-to-FCF

For the Beverages - Non-Alcoholic subindustry, Carabao Group PCL'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.


Carabao Group PCL's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Carabao Group PCL 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.

Carabao Group PCL's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=53.25/0.83
=64.16

* 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.

Carabao Group PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Carabao Group PCL's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.021/131.7762*131.7762
=1.021

Current CPI (Mar. 2024) = 131.7762.

Carabao Group PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.259 100.560 0.339
201409 -0.269 100.428 -0.353
201412 0.226 99.070 0.301
201503 0.090 99.621 0.119
201506 0.487 100.684 0.637
201509 0.436 100.392 0.572
201512 0.406 99.792 0.536
201603 0.303 100.470 0.397
201606 0.336 101.688 0.435
201609 0.420 101.861 0.543
201612 -1.651 101.863 -2.136
201703 -0.452 102.862 -0.579
201706 -0.536 103.349 -0.683
201709 -1.457 104.136 -1.844
201712 -0.303 104.011 -0.384
201803 -0.835 105.290 -1.045
201806 -0.129 106.317 -0.160
201809 -0.131 106.507 -0.162
201812 0.317 105.998 0.394
201903 0.364 107.251 0.447
201906 0.482 108.070 0.588
201909 0.157 108.329 0.191
201912 1.638 108.420 1.991
202003 1.177 108.902 1.424
202006 0.813 108.767 0.985
202009 0.141 109.815 0.169
202012 -0.172 109.897 -0.206
202103 0.933 111.754 1.100
202106 -0.176 114.631 -0.202
202109 0.124 115.734 0.141
202112 0.407 117.630 0.456
202203 0.811 121.301 0.881
202206 0.399 125.017 0.421
202209 -0.067 125.227 -0.071
202212 0.542 125.222 0.570
202303 0.706 127.348 0.731
202306 0.833 128.729 0.853
202309 0.470 129.860 0.477
202312 1.034 129.419 1.053
202403 1.021 131.776 1.021

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.


Carabao Group PCL  (BKK:CBG-F) 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.


Carabao Group PCL Cyclically Adjusted Price-to-FCF Related Terms

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


Carabao Group PCL (BKK:CBG-F) Business Description

Traded in Other Exchanges
Address
Silom Road, Silom, 393 Silom Building, 393, 7th - 10th Floor, Bangrak, Bangkok, THA, 10500
Carabao Group PCL through its subsidiaries manufactures and distributes energy drinks, water, and coffee, under brand names including Carabao and Start. It operates in three segments: Manufacture and Distribution of Energy Drinks, Distribution of OEM products under Group's trademark, and Distribution of Other Products. Only the Manufacture and Distribution of Energy Drinks and Distribution of Other Products segments sell to external customers. The two segments account for roughly 30% and 70% of external sales, respectively. Geographically, it derives the majority of revenue from Thailand.

Carabao Group PCL (BKK:CBG-F) Headlines

No Headlines