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Daniel Thwaites (AQSE:THW) Cyclically Adjusted Price-to-FCF : 77.00 (As of May. 26, 2024)


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What is Daniel Thwaites Cyclically Adjusted Price-to-FCF?

As of today (2024-05-26), Daniel Thwaites's current share price is £0.77. Daniel Thwaites's Cyclically Adjusted FCF per Share for the fiscal year that ended in Mar23 was £0.01. Daniel Thwaites's Cyclically Adjusted Price-to-FCF for today is 77.00.

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

AQSE:THW' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 23.17   Med: 45   Max: 102.5
Current: 79.07

During the past 13 years, Daniel Thwaites's highest Cyclically Adjusted Price-to-FCF was 102.50. The lowest was 23.17. And the median was 45.00.

AQSE:THW's Cyclically Adjusted Price-to-FCF is ranked worse than
85.34% of 348 companies
in the Travel & Leisure industry
Industry Median: 21.895 vs AQSE:THW: 79.07

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.

Daniel Thwaites's adjusted free cash flow per share data of for the fiscal year that ended in Mar23 was £-0.014. 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 £0.01 for the trailing ten years ended in Mar23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Daniel Thwaites Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Daniel Thwaites'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.

Daniel Thwaites Cyclically Adjusted Price-to-FCF Chart

Daniel Thwaites Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.11 49.52 - 113.71 103.72

Daniel Thwaites Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - 113.71 - 103.72 -

Competitive Comparison of Daniel Thwaites's Cyclically Adjusted Price-to-FCF

For the Lodging subindustry, Daniel Thwaites'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.


Daniel Thwaites's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

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

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



Daniel Thwaites 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.77/0.01
=77.00

* 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.

Daniel Thwaites's Cyclically Adjusted FCF per Share for the fiscal year that ended in Mar23 is calculated as:

For example, Daniel Thwaites's adjusted Free Cash Flow per Share data for the fiscal year that ended in Mar23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar23 (Change)*Current CPI (Mar23)
=-0.014/126.8000*126.8000
=-0.014

Current CPI (Mar23) = 126.8000.

Daniel Thwaites Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.062 99.300 0.079
201503 0.003 99.600 0.004
201603 0.085 100.400 0.107
201703 -0.161 102.700 -0.199
201803 -0.078 105.100 -0.094
201903 -0.041 107.000 -0.049
202003 0.109 108.600 0.127
202103 -0.141 109.700 -0.163
202203 0.274 116.500 0.298
202303 -0.014 126.800 -0.014

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.


Daniel Thwaites  (AQSE:THW) 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.


Daniel Thwaites Cyclically Adjusted Price-to-FCF Related Terms

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


Daniel Thwaites (AQSE:THW) Business Description

Traded in Other Exchanges
N/A
Address
Myerscough Road, Mellor Brook, Blackburn, Lancashire, GBR, BB2 7LB
Daniel Thwaites PLC operates pubs, inns, and hotels. The company's operations include hotels, conference venues, inns, spas, lodges, and pubs. It has two operating segments namely Pubs and Inns and Hotels of which it generates maximum revenue from the Pubs and Inns segment. Revenue principally consists of food, drink and accommodation sales.

Daniel Thwaites (AQSE:THW) Headlines

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