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Wilcon Depot (PHS:WLCON) Cyclically Adjusted Price-to-FCF : 74.85 (As of May. 27, 2024)


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What is Wilcon Depot Cyclically Adjusted Price-to-FCF?

As of today (2024-05-27), Wilcon Depot's current share price is ₱19.46. Wilcon Depot's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was ₱0.26. Wilcon Depot's Cyclically Adjusted Price-to-FCF for today is 74.85.

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

PHS:WLCON' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 68.38   Med: 90.38   Max: 189.17
Current: 73.69

During the past 11 years, Wilcon Depot's highest Cyclically Adjusted Price-to-FCF was 189.17. The lowest was 68.38. And the median was 90.38.

PHS:WLCON's Cyclically Adjusted Price-to-FCF is ranked worse than
90.7% of 430 companies
in the Retail - Cyclical industry
Industry Median: 12.71 vs PHS:WLCON: 73.69

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.

Wilcon Depot's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was ₱0.642. 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 ₱0.26 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Wilcon Depot Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Wilcon Depot'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.

Wilcon Depot Cyclically Adjusted Price-to-FCF Chart

Wilcon Depot 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 - - - 167.54 79.14

Wilcon Depot 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 - - - 79.14 -

Competitive Comparison of Wilcon Depot's Cyclically Adjusted Price-to-FCF

For the Home Improvement Retail subindustry, Wilcon Depot'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.


Wilcon Depot's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Wilcon Depot 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=19.46/0.26
=74.85

* 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.

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

For example, Wilcon Depot'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)
=0.642/129.4194*129.4194
=0.642

Current CPI (Dec23) = 129.4194.

Wilcon Depot Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.272 99.070 0.355
201512 -0.040 99.792 -0.052
201612 0.441 101.863 0.560
201712 0.076 104.011 0.095
201812 -0.005 105.998 -0.006
201912 -0.022 108.420 -0.026
202012 0.440 109.897 0.518
202112 -0.098 117.630 -0.108
202212 0.641 125.222 0.662
202312 0.642 129.419 0.642

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.


Wilcon Depot  (PHS:WLCON) 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.


Wilcon Depot Cyclically Adjusted Price-to-FCF Related Terms

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


Wilcon Depot (PHS:WLCON) Business Description

Traded in Other Exchanges
N/A
Address
No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
Wilcon Depot Inc is engaged in the home improvement retail business. The company offers a broad range of products grouped into major product categories namely plumbing and sanitary hardware and tools, tiles and flooring, electrical and lighting, furniture, furnishing and houseware, paints, appliances, and building materials. It has two reportable operating segment, which is the Retail consumers & Institutional accounts. The company operates and derives all its revenue from domestic operations.

Wilcon Depot (PHS:WLCON) Headlines

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