Capitan Investment (TSXV:CAI) Cyclically Adjusted Price-to-FCF : (As of May. 24, 2024)

View and export this data going back to 2005. Start your Free Trial

What is Capitan Investment Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation

Capitan Investment Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Capitan Investment'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.

Capitan Investment Cyclically Adjusted Price-to-FCF Chart

Capitan Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cyclically Adjusted Price-to-FCF

Get a 7-Day Free Trial

Capitan Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cyclically Adjusted Price-to-FCF	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Capitan Investment's Cyclically Adjusted Price-to-FCF

For the Oil & Gas E&P subindustry, Capitan Investment'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.

Capitan Investment's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

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

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

Capitan Investment 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.

Capitan Investment's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Capitan Investment's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare	=	Free Cash Flow per Share	/	CPI of Dec. 2023 (Change)	*	Current CPI (Dec. 2023)
	=	-0.001	/	125.0724	*	125.0724
	=	-0.001

Current CPI (Dec. 2023) = 125.0724.

Capitan Investment Quarterly Data

	Free Cash Flow per Share	CPI	Adj_FreeCashFlowPerShare
201403	-0.002	98.604	-0.003
201406	-0.005	99.473	-0.006
201409	-0.001	99.394	-0.001
201412	-0.005	98.367	-0.006
201503	-0.002	99.789	-0.003
201506	-0.001	100.500	-0.001
201509	-0.001	100.421	-0.001
201512	-0.001	99.947	-0.001
201603	-0.001	101.054	-0.001
201606	-0.001	102.002	-0.001
201609	-0.001	101.765	-0.001
201612	-0.001	101.449	-0.001
201703	-0.001	102.634	-0.001
201706	-0.001	103.029	-0.001
201709	0.000	103.345	0.000
201712	0.000	103.345	0.000
201803	-0.001	105.004	-0.001
201806	-0.001	105.557	-0.001
201809	0.000	105.636	0.000
201812	0.000	105.399	0.000
201903	0.000	106.979	0.000
201906	0.000	107.690	0.000
201909	0.000	107.611	0.000
201912	0.000	107.769	0.000
202003	0.000	107.927	0.000
202006	0.000	108.401	0.000
202009	0.000	108.164	0.000
202012	0.000	108.559	0.000
202103	-0.001	110.298	-0.001
202106	-0.001	111.720	-0.001
202109	-0.001	112.905	-0.001
202112	0.000	113.774	0.000
202203	0.000	117.646	0.000
202206	0.000	120.806	0.000
202209	0.001	120.648	0.001
202212	-0.001	120.964	-0.001
202303	0.000	122.702	0.000
202306	-0.001	124.203	-0.001
202309	0.000	125.230	0.000
202312	-0.001	125.072	-0.001

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.

Capitan Investment (TSXV:CAI) 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.

Capitan Investment Cyclically Adjusted Price-to-FCF Related Terms

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

Capitan Investment (TSXV:CAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capitan Investment Ltd (TSXV:CAI) » Definitions » Cyclically Adjusted Price-to-FCF

Comparable Companies

Traded in Other Exchanges

SAHRF:USA

Address

444 - 4th Avenue SW, Suite 400, Calgary, AB, CAN, T2P 0X8

Website

http://www.saharaenergy.ca

Capitan Investment Ltd is a junior resource exploration company engaged in the acquisition, exploration, and development of petroleum and natural gas reserves in Western Canada.