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TWC Enterprises (STU:4TW) Cyclically Adjusted Price-to-FCF : 19.66 (As of May. 27, 2024)


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What is TWC Enterprises Cyclically Adjusted Price-to-FCF?

As of today (2024-05-27), TWC Enterprises's current share price is €11.40. TWC Enterprises's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €0.58. TWC Enterprises's Cyclically Adjusted Price-to-FCF for today is 19.66.

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

STU:4TW' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 12.04   Med: 18.42   Max: 39.71
Current: 20.34

During the past years, TWC Enterprises's highest Cyclically Adjusted Price-to-FCF was 39.71. The lowest was 12.04. And the median was 18.42.

STU:4TW's Cyclically Adjusted Price-to-FCF is ranked better than
54.31% of 348 companies
in the Travel & Leisure industry
Industry Median: 21.895 vs STU:4TW: 20.34

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.

TWC Enterprises's adjusted free cash flow per share data for the three months ended in Dec. 2023 was €0.459. 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 €0.58 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


TWC Enterprises Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TWC Enterprises'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.

TWC Enterprises Cyclically Adjusted Price-to-FCF Chart

TWC Enterprises 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 19.98 24.02 21.43 20.99 18.84

TWC Enterprises 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 20.74 21.50 22.66 18.84 -

Competitive Comparison of TWC Enterprises's Cyclically Adjusted Price-to-FCF

For the Leisure subindustry, TWC Enterprises'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.


TWC Enterprises's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

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

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



TWC Enterprises 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=11.40/0.58
=19.66

* 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.

TWC Enterprises's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, TWC Enterprises's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.459/125.0724*125.0724
=0.459

Current CPI (Dec. 2023) = 125.0724.

TWC Enterprises Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.550 98.604 0.698
201406 -0.144 99.473 -0.181
201409 0.241 99.394 0.303
201412 -0.289 98.367 -0.367
201503 0.609 99.789 0.763
201506 -0.080 100.500 -0.100
201509 0.481 100.421 0.599
201512 -0.103 99.947 -0.129
201603 0.234 101.054 0.290
201606 -0.021 102.002 -0.026
201609 0.398 101.765 0.489
201612 -0.192 101.449 -0.237
201703 0.375 102.634 0.457
201706 -0.123 103.029 -0.149
201709 0.493 103.345 0.597
201712 -0.326 103.345 -0.395
201803 0.392 105.004 0.467
201806 -0.101 105.557 -0.120
201809 -1.190 105.636 -1.409
201812 -0.163 105.399 -0.193
201903 0.637 106.979 0.745
201906 0.589 107.690 0.684
201909 0.067 107.611 0.078
201912 -0.322 107.769 -0.374
202003 0.591 107.927 0.685
202006 -0.174 108.401 -0.201
202009 0.216 108.164 0.250
202012 -0.075 108.559 -0.086
202103 0.976 110.298 1.107
202106 -0.015 111.720 -0.017
202109 -0.011 112.905 -0.012
202112 0.954 113.774 1.049
202203 1.176 117.646 1.250
202206 -0.226 120.806 -0.234
202209 -0.416 120.648 -0.431
202212 -0.576 120.964 -0.596
202303 0.654 122.702 0.667
202306 -0.168 124.203 -0.169
202309 -0.313 125.230 -0.313
202312 0.459 125.072 0.459

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.


TWC Enterprises  (STU:4TW) 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.


TWC Enterprises Cyclically Adjusted Price-to-FCF Related Terms

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


TWC Enterprises (STU:4TW) Business Description

Traded in Other Exchanges
Address
15675 Dufferin Street, King City, ON, CAN, L7B 1K5
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.

TWC Enterprises (STU:4TW) Headlines

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