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Realtek Semiconductor (TPE:2379) Cyclically Adjusted Price-to-FCF : 26.99 (As of May. 26, 2024)


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What is Realtek Semiconductor Cyclically Adjusted Price-to-FCF?

As of today (2024-05-26), Realtek Semiconductor's current share price is NT$528.00. Realtek Semiconductor's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was NT$19.56. Realtek Semiconductor's Cyclically Adjusted Price-to-FCF for today is 26.99.

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

TPE:2379' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14.34   Med: 29.27   Max: 49.55
Current: 26.99

During the past years, Realtek Semiconductor's highest Cyclically Adjusted Price-to-FCF was 49.55. The lowest was 14.34. And the median was 29.27.

TPE:2379's Cyclically Adjusted Price-to-FCF is ranked better than
63.8% of 337 companies
in the Semiconductors industry
Industry Median: 40.59 vs TPE:2379: 26.99

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.

Realtek Semiconductor's adjusted free cash flow per share data for the three months ended in Mar. 2024 was NT$5.439. 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 NT$19.56 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Realtek Semiconductor Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Realtek Semiconductor'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.

Realtek Semiconductor Cyclically Adjusted Price-to-FCF Chart

Realtek Semiconductor 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 28.37 36.11 42.86 17.29 25.15

Realtek Semiconductor 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 23.80 22.45 21.52 25.15 28.57

Competitive Comparison of Realtek Semiconductor's Cyclically Adjusted Price-to-FCF

For the Semiconductors subindustry, Realtek Semiconductor'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.


Realtek Semiconductor's Cyclically Adjusted Price-to-FCF Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Realtek Semiconductor's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Realtek Semiconductor 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=528.00/19.56
=26.99

* 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.

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

For example, Realtek Semiconductor'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)
=5.439/131.7762*131.7762
=5.439

Current CPI (Mar. 2024) = 131.7762.

Realtek Semiconductor Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 2.780 100.560 3.643
201409 2.332 100.428 3.060
201412 2.460 99.070 3.272
201503 -1.340 99.621 -1.773
201506 -0.217 100.684 -0.284
201509 0.893 100.392 1.172
201512 4.114 99.792 5.433
201603 2.606 100.470 3.418
201606 2.256 101.688 2.924
201609 0.665 101.861 0.860
201612 1.752 101.863 2.267
201703 -0.656 102.862 -0.840
201706 1.134 103.349 1.446
201709 0.911 104.136 1.153
201712 3.142 104.011 3.981
201803 2.621 105.290 3.280
201806 5.281 106.317 6.546
201809 2.213 106.507 2.738
201812 3.419 105.998 4.250
201903 1.998 107.251 2.455
201906 6.417 108.070 7.825
201909 3.033 108.329 3.689
201912 7.536 108.420 9.159
202003 -0.616 108.902 -0.745
202006 4.709 108.767 5.705
202009 10.856 109.815 13.027
202012 9.586 109.897 11.494
202103 2.662 111.754 3.139
202106 12.244 114.631 14.075
202109 8.240 115.734 9.382
202112 5.306 117.630 5.944
202203 14.968 121.301 16.261
202206 11.292 125.017 11.903
202209 8.266 125.227 8.698
202212 -6.181 125.222 -6.505
202303 -1.718 127.348 -1.778
202306 10.084 128.729 10.323
202309 12.064 129.860 12.242
202312 7.237 129.419 7.369
202403 5.439 131.776 5.439

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.


Realtek Semiconductor  (TPE:2379) 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.


Realtek Semiconductor Cyclically Adjusted Price-to-FCF Related Terms

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Realtek Semiconductor (TPE:2379) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Realtek Semiconductor Corp provides a range of integrated circuits (ICs) for communications networks, computer peripheral, and multimedia markets. The company is a fabless designer and supplier of its ICs, which means it outsources the fabrication of devices. Its complete product line includes data, voice, and image ICs. Realtek offers its product and services to PC companies, motherboard manufacturers, network hardware makers, and various PC peripheral product companies. Core technologies are advanced through high-performance analog and mixed-signal circuit design capabilities, in addition to in-house knowledge in IC manufacturing and intellectual properties.

Realtek Semiconductor (TPE:2379) Headlines

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