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Dream International (Dream International) Cyclically Adjusted Price-to-FCF : 15.00 (As of May. 24, 2024)


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What is Dream International Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), Dream International's current share price is $0.30. Dream International's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was $0.02. Dream International's Cyclically Adjusted Price-to-FCF for today is 15.00.

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

DRMMF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14.18   Med: 32.78   Max: 85.5
Current: 17.73

During the past 13 years, Dream International's highest Cyclically Adjusted Price-to-FCF was 85.50. The lowest was 14.18. And the median was 32.78.

DRMMF's Cyclically Adjusted Price-to-FCF is ranked better than
58.05% of 348 companies
in the Travel & Leisure industry
Industry Median: 21.865 vs DRMMF: 17.73

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.

Dream International's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was $0.203. 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 $0.02 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Dream International Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Dream International'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.

Dream International Cyclically Adjusted Price-to-FCF Chart

Dream International 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 42.89 29.86 26.10 21.45 13.72

Dream International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 26.10 - 21.45 - 13.72

Competitive Comparison of Dream International's Cyclically Adjusted Price-to-FCF

For the Leisure subindustry, Dream International'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.


Dream International's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

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

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



Dream International 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.

Dream International's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.30/0.02
=15.00

* 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.

Dream International's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Dream International's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=0.203/117.2957*117.2957
=0.203

Current CPI (Dec23) = 117.2957.

Dream International Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.032 99.707 -0.038
201512 0.017 102.015 0.020
201612 0.025 103.225 0.028
201712 -0.003 104.984 -0.003
201812 -0.009 107.622 -0.010
201912 0.061 110.700 0.065
202012 0.019 109.711 0.020
202112 0.000 112.349 0.000
202212 0.077 114.548 0.079
202312 0.203 117.296 0.203

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.


Dream International  (OTCPK:DRMMF) 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.


Dream International Cyclically Adjusted Price-to-FCF Related Terms

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


Dream International (Dream International) Business Description

Traded in Other Exchanges
Address
75 Mody Road, 6th Floor, Tower 1, South Seas Centre, Tsim Sha Tsui, Kowloon, HKG
Dream International Ltd is a Hong Kong-based company engaged in the design, development, manufacturing, and sale of toys. It operates in four segments: Plush stuffed toys, Plastic figures, Die-casting products, and Tarpaulin. The majority is from the Plastic figures segment, which is involved in the design, development, manufacture, and sale of plastic figures. These products are manufactured in the Group's manufacturing facilities located mainly in the PRC and Vietnam. The company's geographical segments are Hong Kong, North America, Japan, Europe, The PRC, Vietnam, Korea, and Other countries, of which prime revenue is derived from North America.

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