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CVW CleanTech (FRA:TMD0) Cyclically Adjusted Price-to-FCF : (As of May. 30, 2024)


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What is CVW CleanTech Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


CVW CleanTech Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for CVW CleanTech'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.

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CVW CleanTech Cyclically Adjusted Price-to-FCF Chart

CVW CleanTech Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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CVW CleanTech Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of CVW CleanTech's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, CVW CleanTech'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.


CVW CleanTech's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CVW CleanTech's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



CVW CleanTech 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.

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

For example, CVW CleanTech'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)
=-0.004/126.2576*126.2576
=-0.004

Current CPI (Mar. 2024) = 126.2576.

CVW CleanTech Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 -0.005 99.394 -0.006
201408 -0.004 99.315 -0.005
201411 -0.004 99.078 -0.005
201502 -0.006 99.078 -0.008
201505 -0.005 100.263 -0.006
201508 -0.003 100.579 -0.004
201511 -0.003 100.421 -0.004
201602 -0.006 100.421 -0.008
201605 -0.004 101.765 -0.005
201608 -0.005 101.686 -0.006
201611 -0.004 101.607 -0.005
201702 -0.005 102.476 -0.006
201705 -0.003 103.108 -0.004
201708 -0.003 103.108 -0.004
201711 -0.004 103.740 -0.005
201803 -0.009 105.004 -0.011
201806 -0.009 105.557 -0.011
201809 -0.014 105.636 -0.017
201812 -0.011 105.399 -0.013
201903 -0.004 106.979 -0.005
201906 0.003 107.690 0.004
201909 0.005 107.611 0.006
201912 -0.004 107.769 -0.005
202003 -0.007 107.927 -0.008
202006 -0.004 108.401 -0.005
202009 -0.003 108.164 -0.004
202012 -0.004 108.559 -0.005
202103 -0.007 110.298 -0.008
202106 -0.001 111.720 -0.001
202109 -0.004 112.905 -0.004
202112 -0.005 113.774 -0.006
202203 -0.011 117.646 -0.012
202206 -0.003 120.806 -0.003
202209 -0.002 120.648 -0.002
202212 -0.004 120.964 -0.004
202303 -0.003 122.702 -0.003
202306 -0.003 124.203 -0.003
202309 -0.003 125.230 -0.003
202312 -0.002 125.072 -0.002
202403 -0.004 126.258 -0.004

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.


CVW CleanTech  (FRA:TMD0) 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.


CVW CleanTech Cyclically Adjusted Price-to-FCF Related Terms

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CVW CleanTech (FRA:TMD0) Business Description

Traded in Other Exchanges
Address
736 - 8th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 1H4
CVW CleanTech Inc is a clean technology company engaged in the commercialization CreatingValue from Waste (CVW) that recovers bitumen, solvents, critical minerals and water from oil sands froth treatment tailings while significantly reducing their emissions and enhancing tailings management. All of the company's activities and assets are located in Canada.

CVW CleanTech (FRA:TMD0) Headlines

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