GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » The Navigator Co SA (FRA:PO9) » Definitions » Cyclically Adjusted Price-to-FCF

The Navigator Co (FRA:PO9) Cyclically Adjusted Price-to-FCF : (As of Jun. 10, 2024)


View and export this data going back to 2012. Start your Free Trial

What is The Navigator Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


The Navigator Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for The Navigator 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.

* Premium members only.

The Navigator Co Cyclically Adjusted Price-to-FCF Chart

The Navigator 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 11.22 7.63 10.24 9.06 -

The Navigator 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 - - - - -

Competitive Comparison of The Navigator Co's Cyclically Adjusted Price-to-FCF

For the Paper & Paper Products subindustry, The Navigator 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.


The Navigator Co's Cyclically Adjusted Price-to-FCF Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



The Navigator 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.

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

For example, The Navigator 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)
=0/120.3960*120.3960
=0.000

Current CPI (Mar. 2024) = 120.3960.

The Navigator Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.098 99.967 0.118
201409 0.107 99.617 0.129
201412 0.055 99.723 0.066
201503 0.016 100.097 0.019
201506 0.120 100.769 0.143
201509 -0.021 100.489 -0.025
201512 0.055 100.119 0.066
201603 0.028 100.547 0.034
201606 0.056 101.319 0.067
201609 0.080 101.122 0.095
201612 0.115 100.998 0.137
201703 0.019 101.924 0.022
201706 0.096 102.240 0.113
201709 0.109 102.527 0.128
201712 0.064 102.479 0.075
201803 0.189 102.626 0.222
201806 -0.069 103.790 -0.080
201809 0.017 103.960 0.020
201812 0.073 103.159 0.085
201903 0.020 103.495 0.023
201906 0.134 104.192 0.155
201909 0.039 103.844 0.045
201912 0.087 103.592 0.101
202003 0.033 103.544 0.038
202006 0.141 104.323 0.163
202009 0.090 103.699 0.104
202012 0.099 103.354 0.115
202103 0.084 104.014 0.097
202106 0.097 104.852 0.111
202109 0.095 105.232 0.109
202112 0.074 106.191 0.084
202203 0.115 109.559 0.126
202206 0.148 114.003 0.156
202209 0.222 114.999 0.232
202212 0.220 116.377 0.228
202303 0.000 117.701 0.000
202306 0.000 117.872 0.000
202309 0.000 119.111 0.000
202312 0.000 118.032 0.000
202403 0.000 120.396 0.000

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.


The Navigator Co  (FRA:PO9) 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.


The Navigator Co Cyclically Adjusted Price-to-FCF Related Terms

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


The Navigator Co (FRA:PO9) Business Description

Traded in Other Exchanges
Address
Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.

The Navigator Co (FRA:PO9) Headlines

No Headlines