GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » 2Go Group Inc (PHS:2GO) » Definitions » Cyclically Adjusted Price-to-FCF

2Go Group (PHS:2GO) Cyclically Adjusted Price-to-FCF : 122.73 (As of Jun. 09, 2024)


View and export this data going back to 1995. Start your Free Trial

What is 2Go Group Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), 2Go Group's current share price is ₱13.50. 2Go Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2023 was ₱0.11. 2Go Group's Cyclically Adjusted Price-to-FCF for today is 122.73.

The historical rank and industry rank for 2Go Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

PHS:2GO's Cyclically Adjusted Price-to-FCF is not ranked *
in the Transportation industry.
Industry Median: 17.7
* Ranked among companies with meaningful Cyclically Adjusted Price-to-FCF only.

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.

2Go Group's adjusted free cash flow per share data for the three months ended in Mar. 2023 was ₱0.401. 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 ₱0.11 for the trailing ten years ended in Mar. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


2Go Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for 2Go 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.

2Go Group Cyclically Adjusted Price-to-FCF Chart

2Go Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 148.44 147.86 77.75

2Go Group Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 83.53 79.21 77.99 77.75 128.80

Competitive Comparison of 2Go Group's Cyclically Adjusted Price-to-FCF

For the Integrated Freight & Logistics subindustry, 2Go 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.


2Go Group's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, 2Go Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where 2Go Group's Cyclically Adjusted Price-to-FCF falls into.



2Go 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.

2Go Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=13.50/0.11
=122.73

* 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.

2Go Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2023 is calculated as:

For example, 2Go Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2023 (Change)*Current CPI (Mar. 2023)
=0.401/127.3478*127.3478
=0.401

Current CPI (Mar. 2023) = 127.3478.

2Go Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201306 -0.122 98.518 -0.158
201309 -0.045 98.790 -0.058
201312 -0.133 98.326 -0.172
201403 -0.089 99.695 -0.114
201406 0.187 100.560 0.237
201409 0.048 100.428 0.061
201412 -0.158 99.070 -0.203
201503 -0.087 99.621 -0.111
201506 0.192 100.684 0.243
201509 0.034 100.392 0.043
201512 -0.094 99.792 -0.120
201603 0.077 100.470 0.098
201606 0.070 101.688 0.088
201609 -0.158 101.861 -0.198
201612 0.156 101.863 0.195
201703 -0.118 102.862 -0.146
201706 0.384 103.349 0.473
201709 -0.075 104.136 -0.092
201712 0.317 104.011 0.388
201803 0.323 105.290 0.391
201806 0.244 106.317 0.292
201809 -0.433 106.507 -0.518
201812 -0.284 105.998 -0.341
201903 -0.014 107.251 -0.017
201906 0.225 108.070 0.265
201909 -0.109 108.329 -0.128
201912 0.141 108.420 0.166
202003 0.056 108.902 0.065
202006 -0.295 108.767 -0.345
202009 0.160 109.815 0.186
202012 0.139 109.897 0.161
202103 -0.068 111.754 -0.077
202106 -0.453 114.631 -0.503
202109 -0.073 115.734 -0.080
202112 0.062 117.630 0.067
202203 0.194 121.301 0.204
202206 0.052 125.017 0.053
202209 0.257 125.227 0.261
202212 0.155 125.222 0.158
202303 0.401 127.348 0.401

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.


2Go Group  (PHS:2GO) 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.


2Go Group Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of 2Go Group's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


2Go Group (PHS:2GO) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Macapagal Boulevard, 8th Floor Double Dragon Plaza, Tower 1, corner EDSA Extension, Pasay, PHL, 1302
2Go Group Inc is a Philippines-based logistics provider. The group owns and operates successful brands such as 2GO Travel, 2GO Freight, 2GO Express, and 2GO Logistics, offering an array of logistics and travel services. The business functions throughout the Philippines and it offers services such as international shipping, international freight forwarding, customs clearance, domestic shipping, freight and travel, warehousing, land transport, express, projects, and trade. Its reporting segments involve the shipping segment which t provides ocean-going transportation of passengers, rolling cargo, and freight cargo and the non-shipping segment provides logistics, sale of goods, supply chain management, and other services.

2Go Group (PHS:2GO) Headlines

No Headlines