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YDUQS Participacoes (BSP:YDUQ3) Cyclically Adjusted FCF per Share : R$1.30 (As of Mar. 2024)


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What is YDUQS Participacoes Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

YDUQS Participacoes's adjusted free cash flow per share for the three months ended in Mar. 2024 was R$0.632. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$1.30 for the trailing ten years ended in Mar. 2024.

During the past 12 months, YDUQS Participacoes's average Cyclically Adjusted FCF Growth Rate was 68.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 50.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of YDUQS Participacoes was 114.40% per year. The lowest was 50.20% per year. And the median was 82.30% per year.

As of today (2024-06-10), YDUQS Participacoes's current stock price is R$11.38. YDUQS Participacoes's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$1.30. YDUQS Participacoes's Cyclically Adjusted Price-to-FCF of today is 8.75.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of YDUQS Participacoes was 3557.00. The lowest was 8.75. And the median was 37.90.


YDUQS Participacoes Cyclically Adjusted FCF per Share Historical Data

The historical data trend for YDUQS Participacoes's Cyclically Adjusted FCF per Share 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.

YDUQS Participacoes Cyclically Adjusted FCF per Share Chart

YDUQS Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.36 0.57 0.69 1.22

YDUQS Participacoes Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 0.77 1.17 1.24 1.22 1.30

Competitive Comparison of YDUQS Participacoes's Cyclically Adjusted FCF per Share

For the Education & Training Services subindustry, YDUQS Participacoes'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.


YDUQS Participacoes's Cyclically Adjusted Price-to-FCF Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, YDUQS Participacoes's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



YDUQS Participacoes Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, YDUQS Participacoes'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)
=0.632/159.3724*159.3724
=0.632

Current CPI (Mar. 2024) = 159.3724.

YDUQS Participacoes Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.180 91.838 0.312
201409 -1.541 92.602 -2.652
201412 -0.912 94.194 -1.543
201503 -0.395 97.799 -0.644
201506 0.286 100.006 0.456
201509 -0.767 101.392 -1.206
201512 0.034 104.247 0.052
201603 0.788 106.979 1.174
201606 0.398 108.851 0.583
201609 -0.004 109.986 -0.006
201612 0.591 110.802 0.850
201703 0.196 111.869 0.279
201706 0.626 112.115 0.890
201709 1.219 112.777 1.723
201712 0.378 114.068 0.528
201803 0.424 114.868 0.588
201806 0.280 117.038 0.381
201809 1.837 117.881 2.484
201812 0.134 118.340 0.180
201903 0.500 120.124 0.663
201906 0.517 120.977 0.681
201909 0.706 121.292 0.928
201912 -0.243 123.436 -0.314
202003 1.087 124.092 1.396
202006 0.842 123.557 1.086
202009 0.601 125.095 0.766
202012 -0.291 129.012 -0.359
202103 0.406 131.660 0.491
202106 0.169 133.871 0.201
202109 0.606 137.913 0.700
202112 -0.638 141.992 -0.716
202203 0.599 146.537 0.651
202206 -0.209 149.784 -0.222
202209 0.578 147.800 0.623
202212 -0.220 150.207 -0.233
202303 0.682 153.352 0.709
202306 0.411 154.519 0.424
202309 0.695 155.464 0.712
202312 -0.274 157.148 -0.278
202403 0.632 159.372 0.632

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


YDUQS Participacoes  (BSP:YDUQ3) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

YDUQS Participacoes's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=11.38/1.3
=8.75

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of YDUQS Participacoes was 3557.00. The lowest was 8.75. And the median was 37.90.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


YDUQS Participacoes Cyclically Adjusted FCF per Share Related Terms

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


YDUQS Participacoes (BSP:YDUQ3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Venezuela, 4200-Bloco 11, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640102
YDUQS Participacoes SA is a Brazilian education company that focuses on postsecondary education. The company operates universities, colleges, and distance learning campuses across the country, with over 90 locations across 22 Brazilian states. It offers undergraduate, graduate, and professional designation programs to its students. Estacio Participacoes attracts middle- and lower-income workers across the country to its educational programs and enrolls over 500,000 students annually. Approximately 75% of enrollees study at the company's on-campus locations, which drive the majority of revenue for the company. Geographically, Estacio Participacoes operates the majority of its campuses around Rio de Janeiro.

YDUQS Participacoes (BSP:YDUQ3) Headlines

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