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EGF Theramed Health (XCNQ:TMED) Cyclically Adjusted Price-to-FCF : (As of May. 26, 2024)


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What is EGF Theramed Health Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


EGF Theramed Health Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for EGF Theramed Health'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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EGF Theramed Health Cyclically Adjusted Price-to-FCF Chart

EGF Theramed Health Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
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EGF Theramed Health Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of EGF Theramed Health's Cyclically Adjusted Price-to-FCF

For the Health Information Services subindustry, EGF Theramed Health'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.


EGF Theramed Health's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, EGF Theramed Health's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where EGF Theramed Health's Cyclically Adjusted Price-to-FCF falls into.



EGF Theramed Health 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.

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

For example, EGF Theramed Health'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)
=-0.003/125.0724*125.0724
=-0.003

Current CPI (Dec. 2023) = 125.0724.

EGF Theramed Health Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -156.000 98.604 -197.875
201406 -12.393 99.473 -15.582
201409 -170.500 99.394 -214.548
201412 20.750 98.367 26.383
201503 -84.500 99.789 -105.909
201506 -3.402 100.500 -4.234
201509 -1.750 100.421 -2.180
201512 -1.750 99.947 -2.190
201603 -1.750 101.054 -2.166
201606 -14.333 102.002 -17.575
201609 -74.500 101.765 -91.563
201612 -3.500 101.449 -4.315
201703 -2.333 102.634 -2.843
201706 18.250 103.029 22.155
201709 2.100 103.345 2.542
201712 0.000 103.345 0.000
201803 -19.778 105.004 -23.558
201806 -7.059 105.557 -8.364
201809 -46.600 105.636 -55.174
201812 -0.780 105.399 -0.926
201903 -12.279 106.979 -14.356
201906 -10.725 107.690 -12.456
201909 -7.542 107.611 -8.766
201912 -5.559 107.769 -6.452
202003 0.000 107.927 0.000
202006 -1.793 108.401 -2.069
202009 -0.190 108.164 -0.220
202012 -0.114 108.559 -0.131
202103 -0.154 110.298 -0.175
202106 -0.012 111.720 -0.013
202109 -0.068 112.905 -0.075
202112 -0.506 113.774 -0.556
202203 -0.061 117.646 -0.065
202206 -0.017 120.806 -0.018
202209 -0.054 120.648 -0.056
202212 -0.004 120.964 -0.004
202303 -0.005 122.702 -0.005
202306 -0.003 124.203 -0.003
202309 -0.005 125.230 -0.005
202312 -0.003 125.072 -0.003

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.


EGF Theramed Health  (XCNQ:TMED) 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.


EGF Theramed Health Cyclically Adjusted Price-to-FCF Related Terms

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EGF Theramed Health (XCNQ:TMED) Business Description

Traded in Other Exchanges
Address
609 Granville Street, Suite 1600, P.O. Box 10068,, Pacific Centre, Vancouver, BC, CAN, V7Y 1C3
EGF Theramed Health Corp is an early-stage development company. It develops products, technologies, and diagnostic tools focused on personalized medical care including research with natural health and wellness products. The products serve the overall goal of improving health and elevating the human condition. The company explores many other medical areas including weight loss, skincare and heart disease.