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Realtek Semiconductor (Realtek Semiconductor) Cyclically Adjusted Price-to-FCF : (As of Jun. 09, 2024)


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What is Realtek Semiconductor Cyclically Adjusted Price-to-FCF?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted Price-to-FCF for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Realtek Semiconductor Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Realtek Semiconductor'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.

Realtek Semiconductor Cyclically Adjusted Price-to-FCF Chart

Realtek Semiconductor 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 28.37 36.11 42.86 17.29 25.15

Realtek Semiconductor 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 23.80 22.45 21.52 25.15 28.57

Competitive Comparison of Realtek Semiconductor's Cyclically Adjusted Price-to-FCF

For the Semiconductors subindustry, Realtek Semiconductor'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.


Realtek Semiconductor's Cyclically Adjusted Price-to-FCF Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Realtek Semiconductor's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Realtek Semiconductor 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.

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

For example, Realtek Semiconductor'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)
=0.174/131.7762*131.7762
=0.174

Current CPI (Mar. 2024) = 131.7762.

Realtek Semiconductor Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.093 100.560 0.122
201409 0.077 100.428 0.101
201412 0.078 99.070 0.104
201503 -0.043 99.621 -0.057
201506 -0.007 100.684 -0.009
201509 0.027 100.392 0.035
201512 0.125 99.792 0.165
201603 0.080 100.470 0.105
201606 0.070 101.688 0.091
201609 0.021 101.861 0.027
201612 0.055 101.863 0.071
201703 -0.021 102.862 -0.027
201706 0.037 103.349 0.047
201709 0.030 104.136 0.038
201712 0.105 104.011 0.133
201803 0.090 105.290 0.113
201806 0.176 106.317 0.218
201809 0.072 106.507 0.089
201812 0.111 105.998 0.138
201903 0.065 107.251 0.080
201906 0.205 108.070 0.250
201909 0.098 108.329 0.119
201912 0.258 108.420 0.314
202003 -0.020 108.902 -0.024
202006 0.159 108.767 0.193
202009 0.372 109.815 0.446
202012 0.340 109.897 0.408
202103 0.094 111.754 0.111
202106 0.441 114.631 0.507
202109 0.297 115.734 0.338
202112 0.191 117.630 0.214
202203 0.540 121.301 0.587
202206 0.386 125.017 0.407
202209 0.268 125.227 0.282
202212 -0.211 125.222 -0.222
202303 -0.057 127.348 -0.059
202306 0.330 128.729 0.338
202309 0.379 129.860 0.385
202312 0.236 129.419 0.240
202403 0.174 131.776 0.174

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.


Realtek Semiconductor  (OTCPK:RLTKF) 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.


Realtek Semiconductor Cyclically Adjusted Price-to-FCF Related Terms

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Realtek Semiconductor (Realtek Semiconductor) Business Description

Traded in Other Exchanges
Address
No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Realtek Semiconductor Corp provides a range of integrated circuits (ICs) for communications networks, computer peripheral, and multimedia markets. The company is a fabless designer and supplier of its ICs, which means it outsources the fabrication of devices. Its complete product line includes data, voice, and image ICs. Realtek offers its product and services to PC companies, motherboard manufacturers, network hardware makers, and various PC peripheral product companies. Core technologies are advanced through high-performance analog and mixed-signal circuit design capabilities, in addition to in-house knowledge in IC manufacturing and intellectual properties.

Realtek Semiconductor (Realtek Semiconductor) Headlines