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Ultimate Products (LSE:ULTP) Cyclically Adjusted Price-to-FCF : 15.15 (As of Jun. 09, 2024)


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What is Ultimate Products Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), Ultimate Products's current share price is £1.515. Ultimate Products's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jul23 was £0.10. Ultimate Products's Cyclically Adjusted Price-to-FCF for today is 15.15.

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

LSE:ULTP' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.4   Med: 14.6   Max: 17.8
Current: 15.64

During the past 10 years, Ultimate Products's highest Cyclically Adjusted Price-to-FCF was 17.80. The lowest was 11.40. And the median was 14.60.

LSE:ULTP's Cyclically Adjusted Price-to-FCF is ranked better than
55.14% of 185 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 17.63 vs LSE:ULTP: 15.64

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.

Ultimate Products's adjusted free cash flow per share data of for the fiscal year that ended in Jul23 was £0.221. 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 £0.10 for the trailing ten years ended in Jul23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ultimate Products Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ultimate Products'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.

Ultimate Products Cyclically Adjusted Price-to-FCF Chart

Ultimate Products Annual Data
Trend Apr14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cyclically Adjusted Price-to-FCF
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Ultimate Products Semi-Annual Data
Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 - - - 12.95 -

Competitive Comparison of Ultimate Products's Cyclically Adjusted Price-to-FCF

For the Furnishings, Fixtures & Appliances subindustry, Ultimate Products'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.


Ultimate Products's Cyclically Adjusted Price-to-FCF Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ultimate Products's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Ultimate Products 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.515/0.1
=15.15

* 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.

Ultimate Products's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jul23 is calculated as:

For example, Ultimate Products's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jul23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jul23 (Change)*Current CPI (Jul23)
=0.221/129.0000*129.0000
=0.221

Current CPI (Jul23) = 129.0000.

Ultimate Products Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 0.000 99.600 0.000
201507 0.000 100.000 0.000
201607 0.041 100.900 0.052
201707 0.106 103.500 0.132
201807 -0.036 105.900 -0.044
201907 0.049 108.000 0.059
202007 0.190 109.200 0.224
202107 0.085 111.400 0.098
202207 0.030 121.200 0.032
202307 0.221 129.000 0.221

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.


Ultimate Products  (LSE:ULTP) 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.


Ultimate Products Cyclically Adjusted Price-to-FCF Related Terms

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


Ultimate Products (LSE:ULTP) Business Description

Traded in Other Exchanges
Address
Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD
Ultimate Products PLC design, develop and distribute homeware products across its key brands, including household names Salter and Beldray. It has Products divisons such as Cookshop, Audio, Laundry, Electrical SDA, Tabletop, Luggage, Heating and Cooling. The company operates in United Kingdom, Europe and the rest of the world.

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