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VGI PCL (BKK:VGI) Cyclically Adjusted Price-to-FCF : 40.00 (As of May. 26, 2024)


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What is VGI PCL Cyclically Adjusted Price-to-FCF?

As of today (2024-05-26), VGI PCL's current share price is ฿1.60. VGI PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ฿0.04. VGI PCL's Cyclically Adjusted Price-to-FCF for today is 40.00.

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

BKK:VGI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 35.5   Med: 60.8   Max: 90.51
Current: 35.83

During the past years, VGI PCL's highest Cyclically Adjusted Price-to-FCF was 90.51. The lowest was 35.50. And the median was 60.80.

BKK:VGI's Cyclically Adjusted Price-to-FCF is ranked worse than
71.63% of 208 companies
in the Conglomerates industry
Industry Median: 19.625 vs BKK:VGI: 35.83

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.

VGI PCL's adjusted free cash flow per share data for the three months ended in Dec. 2023 was ฿-0.043. 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 ฿0.04 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


VGI PCL Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for VGI 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.

VGI PCL Cyclically Adjusted Price-to-FCF Chart

VGI PCL Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 82.46 71.52 58.11

VGI PCL 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 62.68 58.11 47.48 43.70 43.22

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

For the Conglomerates subindustry, VGI 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.


VGI PCL's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, VGI PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



VGI 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.60/0.04
=40.00

* 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.

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

For example, VGI PCL'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)
=-0.043/129.4194*129.4194
=-0.043

Current CPI (Dec. 2023) = 129.4194.

VGI PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.031 99.695 0.040
201406 0.017 100.560 0.022
201409 0.038 100.428 0.049
201412 -0.014 99.070 -0.018
201503 0.036 99.621 0.047
201506 0.035 100.684 0.045
201509 0.015 100.392 0.019
201512 0.030 99.792 0.039
201603 -0.006 100.470 -0.008
201606 0.020 101.688 0.025
201609 0.023 101.861 0.029
201612 0.017 101.863 0.022
201703 0.031 102.862 0.039
201706 0.003 103.349 0.004
201709 0.035 104.136 0.043
201712 0.026 104.011 0.032
201803 0.049 105.290 0.060
201806 0.040 106.317 0.049
201809 0.012 106.507 0.015
201812 0.034 105.998 0.042
201903 0.049 107.251 0.059
201906 -0.011 108.070 -0.013
201909 0.012 108.329 0.014
201912 0.024 108.420 0.029
202003 0.035 108.902 0.042
202006 0.006 108.767 0.007
202009 -0.017 109.815 -0.020
202012 -0.002 109.897 -0.002
202103 -0.014 111.754 -0.016
202106 0.014 114.631 0.016
202109 -0.052 115.734 -0.058
202112 -0.025 117.630 -0.028
202203 -0.005 121.301 -0.005
202206 0.002 125.017 0.002
202209 -0.029 125.227 -0.030
202212 -0.020 125.222 -0.021
202303 0.010 127.348 0.010
202306 -0.022 128.729 -0.022
202309 -0.069 129.860 -0.069
202312 -0.043 129.419 -0.043

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.


VGI PCL  (BKK:VGI) 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.


VGI PCL Cyclically Adjusted Price-to-FCF Related Terms

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


VGI PCL (BKK:VGI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » VGI PCL (BKK:VGI) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
Address
21 Viphavadi-Rangsit Road, 9th Floor, TST Tower, Chomphon, Chatuchak, Bangkok, THA, 10900
VGI PCL is a marketing and advertising company. The company's segment include Transit; Digital services; Distribution and other. It generates maximum revenue from the Transit segment. Transit segment incldues provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations.