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Emperador (PHS:EMI) Cyclically Adjusted Price-to-FCF : 94.30 (As of Jun. 08, 2024)


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What is Emperador Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), Emperador's current share price is ₱18.86. Emperador's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₱0.20. Emperador's Cyclically Adjusted Price-to-FCF for today is 94.30.

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

PHS:EMI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.63   Med: 2.2   Max: 110.26
Current: 95.32

During the past years, Emperador's highest Cyclically Adjusted Price-to-FCF was 110.26. The lowest was 0.63. And the median was 2.20.

PHS:EMI's Cyclically Adjusted Price-to-FCF is ranked worse than
89.29% of 112 companies
in the Beverages - Alcoholic industry
Industry Median: 27.275 vs PHS:EMI: 95.32

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.

Emperador's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ₱0.101. 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 ₱0.20 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Emperador Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Emperador'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.

Emperador Cyclically Adjusted Price-to-FCF Chart

Emperador 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 - 0.82 2.41 7.47 108.16

Emperador 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 7.41 104.73 102.07 108.16 96.64

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

For the Beverages - Wineries & Distilleries subindustry, Emperador'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.


Emperador's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Emperador's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Emperador 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=18.86/0.2
=94.30

* 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.

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

For example, Emperador'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)
=0.101/131.7762*131.7762
=0.101

Current CPI (Mar. 2024) = 131.7762.

Emperador Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.088 100.560 -0.115
201409 -0.063 100.428 -0.083
201412 0.461 99.070 0.613
201503 -0.288 99.621 -0.381
201506 -0.015 100.684 -0.020
201509 0.132 100.392 0.173
201512 0.119 99.792 0.157
201603 0.195 100.470 0.256
201606 0.063 101.688 0.082
201609 -0.346 101.861 -0.448
201612 -0.078 101.863 -0.101
201703 0.053 102.862 0.068
201706 -0.106 103.349 -0.135
201709 -0.064 104.136 -0.081
201712 -0.322 104.011 -0.408
201803 0.108 105.290 0.135
201806 -0.095 106.317 -0.118
201809 -0.083 106.507 -0.103
201812 0.024 105.998 0.030
201903 0.147 107.251 0.181
201906 -0.073 108.070 -0.089
201909 0.037 108.329 0.045
201912 0.223 108.420 0.271
202003 0.122 108.902 0.148
202006 -0.002 108.767 -0.002
202009 0.215 109.815 0.258
202012 0.076 109.897 0.091
202103 0.312 111.754 0.368
202106 0.077 114.631 0.089
202109 0.222 115.734 0.253
202112 0.276 117.630 0.309
202203 0.194 121.301 0.211
202206 0.045 125.017 0.047
202209 0.058 125.227 0.061
202212 -0.029 125.222 -0.031
202303 0.051 127.348 0.053
202306 0.042 128.729 0.043
202309 -0.062 129.860 -0.063
202312 0.099 129.419 0.101
202403 0.101 131.776 0.101

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.


Emperador  (PHS:EMI) 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.


Emperador Cyclically Adjusted Price-to-FCF Related Terms

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


Emperador (PHS:EMI) Business Description

Traded in Other Exchanges
Address
1880 Eastwood Avenue, Eastwood City CyberPark, 7th Floor, 188 East Rodriguez, Junior Avenue, Bagumbayan, Quezon, PHL, 1110
Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: brandy and Scotch whiskey. The brandy segment, which accounts for more than half of the company's total revenue focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.

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