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ReGen III (TSXV:GIII) Cyclically Adjusted Price-to-FCF : (As of May. 17, 2024)


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What is ReGen III Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


ReGen III Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for ReGen III'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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ReGen III Cyclically Adjusted Price-to-FCF Chart

ReGen III Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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ReGen III Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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Competitive Comparison of ReGen III's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Refining & Marketing subindustry, ReGen III'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.


ReGen III's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

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

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



ReGen III 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.

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

For example, ReGen III'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)
=-0.01/125.0724*125.0724
=-0.010

Current CPI (Dec. 2023) = 125.0724.

ReGen III Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.032 96.945 -0.041
201403 -0.026 98.604 -0.033
201406 -0.028 99.473 -0.035
201409 -0.021 99.394 -0.026
201412 -0.004 98.367 -0.005
201503 -0.017 99.789 -0.021
201506 -0.019 100.500 -0.024
201509 -0.017 100.421 -0.021
201512 -0.018 99.947 -0.023
201603 -0.020 101.054 -0.025
201606 -0.009 102.002 -0.011
201609 -0.003 101.765 -0.004
201612 -0.011 101.449 -0.014
201703 -0.021 102.634 -0.026
201706 -0.021 103.029 -0.025
201709 -0.026 103.345 -0.031
201712 -0.028 103.345 -0.034
201803 -0.032 105.004 -0.038
201806 -0.040 105.557 -0.047
201809 -0.017 105.636 -0.020
201812 -0.012 105.399 -0.014
201903 -0.012 106.979 -0.014
201906 -0.015 107.690 -0.017
201909 -0.005 107.611 -0.006
201912 -0.014 107.769 -0.016
202003 -0.006 107.927 -0.007
202006 -0.004 108.401 -0.005
202009 -0.005 108.164 -0.006
202012 -0.004 108.559 -0.005
202103 -0.009 110.298 -0.010
202106 -0.004 111.720 -0.004
202109 -0.018 112.905 -0.020
202112 -0.031 113.774 -0.034
202203 -0.048 117.646 -0.051
202206 -0.017 120.806 -0.018
202209 -0.012 120.648 -0.012
202212 -0.007 120.964 -0.007
202303 -0.007 122.702 -0.007
202309 0.000 125.230 0.000
202312 -0.010 125.072 -0.010

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.


ReGen III  (TSXV:GIII) 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.


ReGen III Cyclically Adjusted Price-to-FCF Related Terms

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ReGen III (TSXV:GIII) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ReGen III Corp (TSXV:GIII) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
Address
400 Burrard Street, Suite 1750, Vancouver, BC, CAN, V6C 3A6
ReGen III Corp is a cleantech company that is building sustainable green projects with compelling economics, without relying on government subsidies. It owns a portfolio of patented technologies that enable used motor oil (UMO) re-refineries to produce a higher-value product mix of base oils than traditional methods.
Executives
William Bradford White 10% Security Holder, Director