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Nan Ren Lake Leisure Amusement Co (ROCO:5905) Cyclically Adjusted Price-to-FCF : (As of Jun. 07, 2024)


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What is Nan Ren Lake Leisure Amusement Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Nan Ren Lake Leisure Amusement Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Nan Ren Lake Leisure Amusement Co'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.

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Nan Ren Lake Leisure Amusement Co Cyclically Adjusted Price-to-FCF Chart

Nan Ren Lake Leisure Amusement Co 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 9.48 7.87 14.00 37.14 -

Nan Ren Lake Leisure Amusement Co 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 154.44 - - - -

Competitive Comparison of Nan Ren Lake Leisure Amusement Co's Cyclically Adjusted Price-to-FCF

For the Resorts & Casinos subindustry, Nan Ren Lake Leisure Amusement Co'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.


Nan Ren Lake Leisure Amusement Co's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Nan Ren Lake Leisure Amusement Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Nan Ren Lake Leisure Amusement Co's Cyclically Adjusted Price-to-FCF falls into.



Nan Ren Lake Leisure Amusement Co 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.

Nan Ren Lake Leisure Amusement Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Nan Ren Lake Leisure Amusement Co'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)
=-0.6/131.7762*131.7762
=-0.600

Current CPI (Mar. 2024) = 131.7762.

Nan Ren Lake Leisure Amusement Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.654 100.560 0.857
201409 0.530 100.428 0.695
201412 0.277 99.070 0.368
201503 0.208 99.621 0.275
201506 0.605 100.684 0.792
201509 0.592 100.392 0.777
201512 0.539 99.792 0.712
201603 0.176 100.470 0.231
201606 0.713 101.688 0.924
201609 0.622 101.861 0.805
201612 0.555 101.863 0.718
201703 -0.236 102.862 -0.302
201706 0.690 103.349 0.880
201709 0.934 104.136 1.182
201712 0.778 104.011 0.986
201803 -0.213 105.290 -0.267
201806 1.055 106.317 1.308
201809 0.504 106.507 0.624
201812 0.734 105.998 0.913
201903 0.681 107.251 0.837
201906 -0.281 108.070 -0.343
201909 0.548 108.329 0.667
201912 -0.683 108.420 -0.830
202003 -1.071 108.902 -1.296
202006 0.779 108.767 0.944
202009 0.664 109.815 0.797
202012 -1.219 109.897 -1.462
202103 -1.165 111.754 -1.374
202106 -1.428 114.631 -1.642
202109 0.139 115.734 0.158
202112 0.767 117.630 0.859
202203 -2.044 121.301 -2.221
202206 -2.907 125.017 -3.064
202209 -0.476 125.227 -0.501
202212 -1.695 125.222 -1.784
202303 -2.281 127.348 -2.360
202306 -1.820 128.729 -1.863
202309 -1.012 129.860 -1.027
202312 -0.400 129.419 -0.407
202403 -0.600 131.776 -0.600

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.


Nan Ren Lake Leisure Amusement Co  (ROCO:5905) 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.


Nan Ren Lake Leisure Amusement Co Cyclically Adjusted Price-to-FCF Related Terms

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Nan Ren Lake Leisure Amusement Co (ROCO:5905) Business Description

Traded in Other Exchanges
N/A
Address
Number 206, Guanghua 1st Road, 21 Floor-2, Lingya District, Kaohsiung, TWN, 802
Nan Ren Lake Leisure Amusement Co Ltd is primarily engaged in the import and export of machinery and equipment for playgrounds, the operation of affiliated hotels and restaurants, the sale of tobacco and alcohol, the sale of daily-used commodities, the development, lease, and sale of housing and buildings and the import and export of building materials.

Nan Ren Lake Leisure Amusement Co (ROCO:5905) Headlines

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