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AAK AB (AAK AB) Cyclically Adjusted Price-to-FCF : 77.04 (As of Jun. 09, 2024)


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What is AAK AB Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), AAK AB's current share price is $19.26. AAK AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.25. AAK AB's Cyclically Adjusted Price-to-FCF for today is 77.04.

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

ARHUF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 34.35   Med: 60.23   Max: 93.07
Current: 90.96

During the past years, AAK AB's highest Cyclically Adjusted Price-to-FCF was 93.07. The lowest was 34.35. And the median was 60.23.

ARHUF's Cyclically Adjusted Price-to-FCF is ranked worse than
88.25% of 715 companies
in the Consumer Packaged Goods industry
Industry Median: 23.11 vs ARHUF: 90.96

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.

AAK AB's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.167. 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 $0.25 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


AAK AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for AAK AB'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.

AAK AB Cyclically Adjusted Price-to-FCF Chart

AAK AB 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 60.77 53.49 64.03 85.15 72.57

AAK AB 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 81.29 78.37 70.17 72.57 78.60

Competitive Comparison of AAK AB's Cyclically Adjusted Price-to-FCF

For the Packaged Foods subindustry, AAK AB'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.


AAK AB's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AAK AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



AAK AB 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.

AAK AB's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=19.26/0.25
=77.04

* 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.

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

For example, AAK AB'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)
=0.167/132.2054*132.2054
=0.167

Current CPI (Mar. 2024) = 132.2054.

AAK AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.099 100.432 0.130
201409 -0.029 100.161 -0.038
201412 0.256 100.225 0.338
201503 0.123 99.950 0.163
201506 0.102 99.995 0.135
201509 0.011 100.228 0.015
201512 0.110 100.276 0.145
201603 -0.099 100.751 -0.130
201606 0.155 101.019 0.203
201609 -0.185 101.138 -0.242
201612 0.222 102.022 0.288
201703 -0.248 102.022 -0.321
201706 -0.011 102.752 -0.014
201709 0.155 103.279 0.198
201712 0.260 103.793 0.331
201803 -0.252 103.962 -0.320
201806 0.099 104.875 0.125
201809 0.160 105.679 0.200
201812 0.134 105.912 0.167
201903 0.113 105.886 0.141
201906 0.098 106.742 0.121
201909 -0.039 107.214 -0.048
201912 0.144 107.766 0.177
202003 -0.034 106.563 -0.042
202006 0.036 107.498 0.044
202009 0.136 107.635 0.167
202012 0.456 108.296 0.557
202103 -0.024 108.360 -0.029
202106 0.041 108.928 0.050
202109 -0.076 110.338 -0.091
202112 0.010 112.486 0.012
202203 -0.556 114.825 -0.640
202206 -0.083 118.384 -0.093
202209 -0.107 122.296 -0.116
202212 0.216 126.365 0.226
202303 0.300 127.042 0.312
202306 0.493 129.407 0.504
202309 0.324 130.224 0.329
202312 0.354 131.912 0.355
202403 0.167 132.205 0.167

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.


AAK AB  (OTCPK:ARHUF) 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.


AAK AB Cyclically Adjusted Price-to-FCF Related Terms

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AAK AB (AAK AB) Business Description

Traded in Other Exchanges
Address
Skrivaregatan 9, Malmo, SWE, SE-215 32
AAK AB is a Swedish refined vegetable oils producer with sales operations around the world. The company has three business segments: Food ingredients, Chocolate & confectionery fats, and Technical products & feed. The food ingredients segment provides solutions to the bakery, dairy, nutrition, plant-based, & food service industries. The Chocolate & Confectionery Fats segment mainly serves manufacturers of chocolate, spreads, & fillings products as well as customers in the personal care industry. Technical Products & Feed segment provides a growing range of specialized solutions, responding to an increased demand for natural ingredients & sustainability. The majority is from the Food ingredients segment.