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Methanol Chemicals Co (SAU:2001) Cyclically Adjusted Price-to-FCF : 9.92 (As of Jun. 04, 2024)


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What is Methanol Chemicals Co Cyclically Adjusted Price-to-FCF?

As of today (2024-06-04), Methanol Chemicals Co's current share price is ﷼15.58. Methanol Chemicals Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ﷼1.57. Methanol Chemicals Co's Cyclically Adjusted Price-to-FCF for today is 9.92.

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

SAU:2001' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.89   Med: 17.22   Max: 27.19
Current: 10.05

During the past years, Methanol Chemicals Co's highest Cyclically Adjusted Price-to-FCF was 27.19. The lowest was 9.89. And the median was 17.22.

SAU:2001's Cyclically Adjusted Price-to-FCF is ranked better than
80.03% of 576 companies
in the Chemicals industry
Industry Median: 24.85 vs SAU:2001: 10.05

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.

Methanol Chemicals Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ﷼-0.225. 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 ﷼1.57 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Methanol Chemicals Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Methanol Chemicals 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.

Methanol Chemicals Co Cyclically Adjusted Price-to-FCF Chart

Methanol Chemicals 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 - 18.31 21.52 14.02 12.12

Methanol Chemicals 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 13.88 14.07 12.30 12.12 10.78

Competitive Comparison of Methanol Chemicals Co's Cyclically Adjusted Price-to-FCF

For the Chemicals subindustry, Methanol Chemicals 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.


Methanol Chemicals Co's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

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

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



Methanol Chemicals 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.

Methanol Chemicals Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=15.58/1.57
=9.92

* 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.

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

For example, Methanol Chemicals 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)
=-0.225/131.7762*131.7762
=-0.225

Current CPI (Mar. 2024) = 131.7762.

Methanol Chemicals Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.447 100.560 0.586
201409 0.063 100.428 0.083
201412 0.479 99.070 0.637
201503 -0.033 99.621 -0.044
201506 0.346 100.684 0.453
201509 0.093 100.392 0.122
201512 0.488 99.792 0.644
201603 0.136 100.470 0.178
201606 0.005 101.688 0.006
201609 0.390 101.861 0.505
201612 1.021 101.863 1.321
201703 -0.002 102.862 -0.003
201706 0.252 103.349 0.321
201709 -0.064 104.136 -0.081
201712 0.098 104.011 0.124
201803 0.128 105.290 0.160
201806 -0.027 106.317 -0.033
201809 0.773 106.507 0.956
201812 0.821 105.998 1.021
201903 0.566 107.251 0.695
201906 0.085 108.070 0.104
201909 0.193 108.329 0.235
201912 -0.177 108.420 -0.215
202003 -0.191 108.902 -0.231
202006 -0.680 108.767 -0.824
202009 0.111 109.815 0.133
202012 0.432 109.897 0.518
202103 0.182 111.754 0.215
202106 0.481 114.631 0.553
202109 0.549 115.734 0.625
202112 1.226 117.630 1.373
202203 2.153 121.301 2.339
202206 1.336 125.017 1.408
202209 0.839 125.227 0.883
202212 -0.232 125.222 -0.244
202303 0.001 127.348 0.001
202306 0.820 128.729 0.839
202309 0.714 129.860 0.725
202312 -0.172 129.419 -0.175
202403 -0.225 131.776 -0.225

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.


Methanol Chemicals Co  (SAU:2001) 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.


Methanol Chemicals Co Cyclically Adjusted Price-to-FCF Related Terms

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


Methanol Chemicals Co (SAU:2001) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Road 218, P.O. Box 2101, Jubail Industrial City, Jubail, SAU, 31951
Methanol Chemicals Co is engaged in the production of Formaldehyde liquid and Urea Formaldehyde liquid or their mixture with different concentrations, Paraformaldehyde, liquid and powder Formaldehyde resins, Hexane Methylene Tetramine, Phenol Formaldehyde resins, concrete improvers, Methanol, Carbon monoxide, Di-methylamine, Monomethylamine, Tri-mon-methylamine, Di-methyl Formamide, Di-methyl carbon, Penta Aritheretol, Sodium Formate and Acetaldehyde.

Methanol Chemicals Co (SAU:2001) Headlines

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