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Unifi (FRA:36A) Cyclically Adjusted Price-to-FCF : 83.57 (As of Jun. 07, 2024)


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What is Unifi Cyclically Adjusted Price-to-FCF?

As of today (2024-06-07), Unifi's current share price is €5.85. Unifi's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.07. Unifi's Cyclically Adjusted Price-to-FCF for today is 83.57.

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

FRA:36A' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.98   Med: 30.26   Max: 94.43
Current: 85.75

During the past years, Unifi's highest Cyclically Adjusted Price-to-FCF was 94.43. The lowest was 9.98. And the median was 30.26.

FRA:36A's Cyclically Adjusted Price-to-FCF is ranked worse than
87.91% of 364 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 18.39 vs FRA:36A: 85.75

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.

Unifi's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-0.200. 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 €0.07 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Unifi Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Unifi'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.

Unifi Cyclically Adjusted Price-to-FCF Chart

Unifi Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.69 14.10 22.48 19.34 26.58

Unifi 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 23.35 26.58 23.21 35.31 81.66

Competitive Comparison of Unifi's Cyclically Adjusted Price-to-FCF

For the Textile Manufacturing subindustry, Unifi'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.


Unifi's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Unifi's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Unifi 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5.85/0.07
=83.57

* 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.

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

For example, Unifi'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)
=-0.2/131.7762*131.7762
=-0.200

Current CPI (Mar. 2024) = 131.7762.

Unifi Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.318 100.560 0.417
201409 -0.299 100.428 -0.392
201412 0.147 99.070 0.196
201503 0.205 99.621 0.271
201506 0.598 100.684 0.783
201509 -0.725 100.392 -0.952
201512 0.152 99.792 0.201
201603 0.658 100.470 0.863
201606 0.106 101.688 0.137
201609 -0.096 101.861 -0.124
201612 -0.003 101.863 -0.004
201703 0.175 102.862 0.224
201706 0.551 103.349 0.703
201709 0.479 104.136 0.606
201712 -0.072 104.011 -0.091
201803 -0.049 105.290 -0.061
201806 0.202 106.317 0.250
201809 -0.520 106.507 -0.643
201812 -0.234 105.998 -0.291
201903 -0.212 107.251 -0.260
201906 0.149 108.070 0.182
201909 0.933 108.329 1.135
201912 0.051 108.420 0.062
202003 -0.155 108.902 -0.188
202006 0.822 108.767 0.996
202009 0.275 109.815 0.330
202012 0.287 109.897 0.344
202103 -0.114 111.754 -0.134
202106 0.081 114.631 0.093
202109 -1.123 115.734 -1.279
202112 0.092 117.630 0.103
202203 -0.433 121.301 -0.470
202206 -0.362 125.017 -0.382
202209 -0.959 125.227 -1.009
202212 0.022 125.222 0.023
202303 -0.385 127.348 -0.398
202306 -0.387 128.729 -0.396
202309 0.217 129.860 0.220
202312 -0.387 129.419 -0.394
202403 -0.200 131.776 -0.200

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.


Unifi  (FRA:36A) 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.


Unifi Cyclically Adjusted Price-to-FCF Related Terms

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


Unifi (FRA:36A) Business Description

Traded in Other Exchanges
Address
7201 West Friendly Avenue, Greensboro, NC, USA, 27410
Unifi Inc is a multi-national company. It manufactures and sells innovative synthetic and recycled products made from polyester and nylon primarily to other yarn manufacturers and knitters and weavers that produce fabric for the apparel, hosiery, home furnishings, automotive, industrial and other end-use markets. Polyester yarns include partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed and draw wound yarns, and each is available in virgin or recycled varieties. UNIFI offers specialized yarns, premium value-added (PVA) yarns, and commodity yarns, with principal geographic markets in the Americas, Europe and Asia.

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