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Herbalife (Herbalife) Cyclically Adjusted Price-to-FCF : 2.76 (As of Apr. 29, 2024)


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What is Herbalife Cyclically Adjusted Price-to-FCF?

As of today (2024-04-29), Herbalife's current share price is $8.73. Herbalife's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $3.16. Herbalife's Cyclically Adjusted Price-to-FCF for today is 2.76.

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

HLF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.49   Med: 17.49   Max: 32.51
Current: 2.79

During the past years, Herbalife's highest Cyclically Adjusted Price-to-FCF was 32.51. The lowest was 2.49. And the median was 17.49.

HLF's Cyclically Adjusted Price-to-FCF is ranked better than
95.18% of 705 companies
in the Consumer Packaged Goods industry
Industry Median: 23.72 vs HLF: 2.79

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.

Herbalife's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.603. 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 $3.16 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Herbalife Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Herbalife'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.

Herbalife Cyclically Adjusted Price-to-FCF Chart

Herbalife 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 18.94 17.27 13.37 4.63 4.83

Herbalife Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 4.63 5.01 4.09 4.38 4.83

Competitive Comparison of Herbalife's Cyclically Adjusted Price-to-FCF

For the Packaged Foods subindustry, Herbalife'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.


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

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

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



Herbalife 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=8.73/3.16
=2.76

* 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.

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

For example, Herbalife'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)
=0.603/129.4194*129.4194
=0.603

Current CPI (Dec. 2023) = 129.4194.

Herbalife Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.655 99.695 0.850
201406 0.603 100.560 0.776
201409 0.391 100.428 0.504
201412 0.165 99.070 0.216
201503 0.817 99.621 1.061
201506 1.059 100.684 1.361
201509 0.682 100.392 0.879
201512 0.664 99.792 0.861
201603 0.651 100.470 0.839
201606 1.022 101.688 1.301
201609 -0.828 101.861 -1.052
201612 0.499 101.863 0.634
201703 0.871 102.862 1.096
201706 0.470 103.349 0.589
201709 0.635 104.136 0.789
201712 1.041 104.011 1.295
201803 0.921 105.290 1.132
201806 1.128 106.317 1.373
201809 0.976 106.507 1.186
201812 0.758 105.998 0.925
201903 0.079 107.251 0.095
201906 0.362 108.070 0.434
201909 1.131 108.329 1.351
201912 0.932 108.420 1.113
202003 0.837 108.902 0.995
202006 1.557 108.767 1.853
202009 0.793 109.815 0.935
202012 0.611 109.897 0.720
202103 0.690 111.754 0.799
202106 1.287 114.631 1.453
202109 0.481 115.734 0.538
202112 0.371 117.630 0.408
202203 0.877 121.301 0.936
202206 0.650 125.017 0.673
202209 0.323 125.227 0.334
202212 0.109 125.222 0.113
202303 0.159 127.348 0.162
202306 0.978 128.729 0.983
202309 0.483 129.860 0.481
202312 0.603 129.419 0.603

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.


Herbalife  (NYSE:HLF) 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.


Herbalife Cyclically Adjusted Price-to-FCF Related Terms

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


Herbalife (Herbalife) Business Description

Traded in Other Exchanges
Address
Ugland House, P.O. Box 309, Grand Cayman, CYM, KY1-1104
Herbalife Ltd is an international nutrition company that provides health and wellness products to consumers in 95 markets, which consists of countries and territories, through their direct-selling business model. Companies' products are weight management; targeted nutrition; Energy, Sports, and Fitness; Outer Nutrition and Literature, Promotional, and Other. Weight management generates the majority of revenue from products like Meal replacement, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Geographically, the main segments are North America, Mexico, South and Central America, EMEA, Asia-Pacific, and China.
Executives
Rodica Macadrai director 800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
Ibelis Fleming officer: SVP/Managing Dir North America 800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES X1 90015
Stephan Paulo Gratziani director 800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
Donal L Mulligan director ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426
Sophie L'helias director 800 WEST OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
John Tartol director C/O HERBALIFE INTERNATIONAL, INC., 1800 CENTURY PARK EAST, LOS ANGELES CA 90025
Alan W Lefevre director HERBALIFE NUTRITION, 800 W. OLYMPIC BLVD. SUITE 406, LOS ANGELES CA 90015
Henry C Wang officer: EVP, General Counsel 800 W. OLYMPIC BLVD. SUITE 406, LOS ANGELES CA 90015
Michael Johnson officer: Chief Executive Officer C/O HERBALIFE INTERNATIONAL, INC., 1800 CENTURY PARK EAST, LOS ANGELES CA 90067
Windacre Partnership Master Fund, Lp 10 percent owner 2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Windacre Partnership Llc 10 percent owner 2200 POST OAK BOULEVARD, SUITE 1580, HOUSTON TX 77056
Snehal Amin 10 percent owner 2200 POST OAK BLVD., SUITE 1580, HOU TX 77056
Wapgp Llc 10 percent owner 2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Windacre General Partner Lp 10 percent owner 2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Alan L Hoffman officer: EVP, Global Corporate Affairs 800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015