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Caspian Energy (FRA:NQ3) Cyclically Adjusted Price-to-FCF : (As of May. 17, 2024)


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What is Caspian Energy 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


Caspian Energy Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Caspian Energy'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.

Caspian Energy Cyclically Adjusted Price-to-FCF Chart

Caspian Energy Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Cyclically Adjusted Price-to-FCF
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Caspian Energy Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
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Competitive Comparison of Caspian Energy's Cyclically Adjusted Price-to-FCF

For the Oil & Gas E&P subindustry, Caspian Energy'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.


Caspian Energy's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Caspian Energy's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Caspian Energy 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.

Caspian Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2018 is calculated as:

For example, Caspian Energy's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2018 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2018 (Change)*Current CPI (Jun. 2018)
=0.002/105.5570*105.5570
=0.002

Current CPI (Jun. 2018) = 105.5570.

Caspian Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
200809 -0.003 91.414 -0.003
200812 -0.005 89.518 -0.006
200903 -0.014 90.071 -0.016
200906 -0.007 90.940 -0.008
200909 -0.001 90.624 -0.001
200912 0.002 90.703 0.002
201003 -0.002 91.335 -0.002
201006 -0.005 91.809 -0.006
201009 -0.004 92.362 -0.005
201012 -0.001 92.836 -0.001
201103 -0.004 94.338 -0.004
201106 -0.001 94.654 -0.001
201109 0.001 95.286 0.001
201112 -0.132 94.970 -0.147
201203 -0.006 96.155 -0.007
201206 -0.002 96.076 -0.002
201209 -0.001 96.392 -0.001
201212 -0.009 95.760 -0.010
201303 0.000 97.103 0.000
201306 -0.001 97.182 -0.001
201309 -0.001 97.419 -0.001
201312 -0.001 96.945 -0.001
201403 -0.003 98.604 -0.003
201406 0.000 99.473 0.000
201409 -0.004 99.394 -0.004
201412 -0.003 98.367 -0.003
201503 -0.001 99.789 -0.001
201506 -0.002 100.500 -0.002
201509 -0.001 100.421 -0.001
201512 -0.005 99.947 -0.005
201603 -0.001 101.054 -0.001
201606 -0.003 102.002 -0.003
201609 0.001 101.765 0.001
201612 -0.005 101.449 -0.005
201703 0.002 102.634 0.002
201706 -0.002 103.029 -0.002
201709 -0.001 103.345 -0.001
201712 -0.001 103.345 -0.001
201803 -0.001 105.004 -0.001
201806 0.002 105.557 0.002

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.


Caspian Energy  (FRA:NQ3) 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.


Caspian Energy Cyclically Adjusted Price-to-FCF Related Terms

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


Caspian Energy (FRA:NQ3) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Caspian Energy Inc is engaged in the exploration of oil and natural resource business activities. It involved in development and production of crude oil and natural gas. The company mainly operates in Aktyubinsk region in Kazakhstan. It derives most of its revenues from the sale of the exploration business and has operations spread across Kazakhastan.

Caspian Energy (FRA:NQ3) Headlines

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