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Dalata Hotel Group (FRA:DHG) Cyclically Adjusted Price-to-FCF : 69.50 (As of May. 23, 2024)


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What is Dalata Hotel Group Cyclically Adjusted Price-to-FCF?

As of today (2024-05-23), Dalata Hotel Group's current share price is €4.17. Dalata Hotel Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was €0.06. Dalata Hotel Group's Cyclically Adjusted Price-to-FCF for today is 69.50.

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

FRA:DHG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 66.87   Med: 102.63   Max: 119
Current: 66.87

During the past 13 years, Dalata Hotel Group's highest Cyclically Adjusted Price-to-FCF was 119.00. The lowest was 66.87. And the median was 102.63.

FRA:DHG's Cyclically Adjusted Price-to-FCF is ranked worse than
84.48% of 348 companies
in the Travel & Leisure industry
Industry Median: 22.035 vs FRA:DHG: 66.87

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.

Dalata Hotel Group's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was €0.218. 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 €0.06 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Dalata Hotel Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Dalata Hotel Group'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.

Dalata Hotel Group Cyclically Adjusted Price-to-FCF Chart

Dalata Hotel Group 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 - - - 82.20 71.76

Dalata Hotel Group 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 - - 82.20 - 71.76

Competitive Comparison of Dalata Hotel Group's Cyclically Adjusted Price-to-FCF

For the Lodging subindustry, Dalata Hotel Group'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.


Dalata Hotel Group's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

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

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



Dalata Hotel Group 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.

Dalata Hotel Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=4.17/0.06
=69.50

* 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.

Dalata Hotel Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Dalata Hotel Group'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)
=0.218/120.7486*120.7486
=0.218

Current CPI (Dec23) = 120.7486.

Dalata Hotel Group Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.105 99.576 -0.127
201512 0.173 99.676 0.210
201612 -0.167 99.676 -0.202
201712 -0.221 100.075 -0.267
201812 -0.004 100.773 -0.005
201912 -0.155 102.068 -0.183
202012 -0.065 101.072 -0.078
202112 0.302 106.653 0.342
202212 0.704 115.436 0.736
202312 0.218 120.749 0.218

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.


Dalata Hotel Group  (FRA:DHG) 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.


Dalata Hotel Group Cyclically Adjusted Price-to-FCF Related Terms

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


Dalata Hotel Group (FRA:DHG) Business Description

Traded in Other Exchanges
Address
Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8
Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.

Dalata Hotel Group (FRA:DHG) Headlines