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Valeura Energy (TSX:VLE) Cyclically Adjusted Price-to-FCF : (As of May. 26, 2024)


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What is Valeura Energy Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Valeura Energy Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Valeura 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.

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Valeura Energy Cyclically Adjusted Price-to-FCF Chart

Valeura Energy 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 - 41.86 8.17 136.70 -

Valeura Energy 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 - - - - -

Competitive Comparison of Valeura Energy's Cyclically Adjusted Price-to-FCF

For the Oil & Gas E&P subindustry, Valeura 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.


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

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

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



Valeura 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.

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

For example, Valeura Energy'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)
=0.627/131.7762*131.7762
=0.627

Current CPI (Mar. 2024) = 131.7762.

Valeura Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.051 100.560 0.067
201409 0.055 100.428 0.072
201412 0.076 99.070 0.101
201503 0.067 99.621 0.089
201506 0.080 100.684 0.105
201509 0.013 100.392 0.017
201512 0.024 99.792 0.032
201603 0.020 100.470 0.026
201606 0.051 101.688 0.066
201609 0.026 101.861 0.034
201612 0.009 101.863 0.012
201703 -0.018 102.862 -0.023
201706 -0.042 103.349 -0.054
201709 -0.050 104.136 -0.063
201712 0.082 104.011 0.104
201803 -0.059 105.290 -0.074
201806 -0.003 106.317 -0.004
201809 -0.058 106.507 -0.072
201812 0.029 105.998 0.036
201903 -0.017 107.251 -0.021
201906 -0.031 108.070 -0.038
201909 0.002 108.329 0.002
201912 0.019 108.420 0.023
202003 -0.010 108.902 -0.012
202006 0.008 108.767 0.010
202009 -0.019 109.815 -0.023
202012 -0.028 109.897 -0.034
202103 -0.007 111.754 -0.008
202106 -0.013 114.631 -0.015
202109 -0.017 115.734 -0.019
202112 -0.010 117.630 -0.011
202203 -0.026 121.301 -0.028
202206 -0.040 125.017 -0.042
202209 -0.101 125.227 -0.106
202212 -0.109 125.222 -0.115
202303 -0.466 127.348 -0.482
202306 -1.611 128.729 -1.649
202309 0.286 129.860 0.290
202312 0.585 129.419 0.596
202403 0.627 131.776 0.627

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.


Valeura Energy  (TSX:VLE) 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.


Valeura Energy Cyclically Adjusted Price-to-FCF Related Terms

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Valeura Energy (TSX:VLE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Valeura Energy Inc (TSX:VLE) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
Address
202 6th Avenue SW, Suite 1200, Bow Valley Square 1, Calgary, AB, CAN, T2P 2R9
Valeura Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas in Turkey and Thailand.
Executives
James D. Mcfarland Director

Valeura Energy (TSX:VLE) Headlines

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