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H World Group (H World Group) Cyclically Adjusted Price-to-FCF : 54.92 (As of May. 16, 2024)


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What is H World Group Cyclically Adjusted Price-to-FCF?

As of today (2024-05-16), H World Group's current share price is $40.64. H World Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.74. H World Group's Cyclically Adjusted Price-to-FCF for today is 54.92.

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

HTHT' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 42.16   Med: 90.56   Max: 184.38
Current: 56.14

During the past years, H World Group's highest Cyclically Adjusted Price-to-FCF was 184.38. The lowest was 42.16. And the median was 90.56.

HTHT's Cyclically Adjusted Price-to-FCF is ranked worse than
80.63% of 351 companies
in the Travel & Leisure industry
Industry Median: 21.91 vs HTHT: 56.14

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.

H World Group's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.877. 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 $0.74 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


H World Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for H World Group'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.

H World Group Cyclically Adjusted Price-to-FCF Chart

H World Group 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 81.73 117.51 94.20 95.15 45.47

H World Group 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 95.15 90.73 63.06 60.31 45.47

Competitive Comparison of H World Group's Cyclically Adjusted Price-to-FCF

For the Lodging subindustry, H World Group'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.


H World Group's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

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

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



H World Group 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.

H World Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=40.64/0.74
=54.92

* 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.

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

For example, H World Group'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)
=0.877/114.6694*114.6694
=0.877

Current CPI (Dec. 2023) = 114.6694.

H World Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.134 98.600 -0.156
201406 0.174 98.200 0.203
201409 0.136 98.900 0.158
201412 0.148 99.000 0.171
201503 -0.070 99.900 -0.080
201506 0.231 99.500 0.266
201509 0.235 100.500 0.268
201512 0.277 100.600 0.316
201603 0.079 102.200 0.089
201606 0.347 101.400 0.392
201609 0.266 102.400 0.298
201612 0.167 102.600 0.187
201703 0.000 103.200 0.000
201706 0.335 103.100 0.373
201709 0.361 104.100 0.398
201712 0.143 104.500 0.157
201803 0.027 105.300 0.029
201806 0.498 104.900 0.544
201809 0.271 106.600 0.292
201812 0.135 106.500 0.145
201903 -0.120 107.700 -0.128
201906 0.409 107.700 0.435
201909 0.285 109.800 0.298
201912 0.244 111.200 0.252
202003 -0.911 112.300 -0.930
202006 0.085 110.400 0.088
202009 0.346 111.700 0.355
202012 -0.092 111.500 -0.095
202103 -0.744 112.662 -0.757
202106 0.441 111.769 0.452
202109 -0.077 112.215 -0.079
202112 0.200 113.108 0.203
202203 -0.680 114.335 -0.682
202206 0.406 114.558 0.406
202209 0.090 115.339 0.089
202212 0.375 115.116 0.374
202303 0.704 115.116 0.701
202306 0.860 114.558 0.861
202309 0.402 115.339 0.400
202312 0.877 114.669 0.877

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.


H World Group  (NAS:HTHT) 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.


H World Group Cyclically Adjusted Price-to-FCF Related Terms

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


H World Group (H World Group) Business Description

Address
No. 1299 Fenghua Road, Jiading District, Shanghai, CHN, 201803
H World Group Ltd is a multi-brand hotel group in China with international operations. It operates in the leased, manachised, and franchised models. The company has two operating segments; legacy Huazhu and legacy DH. Its brand and product offering includes Economy hotel brands: HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, and Ibis Hotel, Midscale hotel brands: JI Hotel, Orange Hotel, Starway Hotel and Ibis Styles Hotel, Upper midscale hotel brands: Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, CitiGO Hotel and MAXX by Steigenberger, Upscale hotel brands: Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, and Grand Mercure; and Luxury hotel brand: Steigenberger Icon and Song Hotels.