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OTC Markets Group (OTC Markets Group) Cyclically Adjusted Price-to-FCF : 22.82 (As of May. 15, 2024)


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What is OTC Markets Group Cyclically Adjusted Price-to-FCF?

As of today (2024-05-15), OTC Markets Group's current share price is $51.80. OTC Markets Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $2.27. OTC Markets Group's Cyclically Adjusted Price-to-FCF for today is 22.82.

The historical rank and industry rank for OTC Markets Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

OTCM' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 21.13   Med: 29.36   Max: 38.22
Current: 22.93

During the past years, OTC Markets Group's highest Cyclically Adjusted Price-to-FCF was 38.22. The lowest was 21.13. And the median was 29.36.

OTCM's Cyclically Adjusted Price-to-FCF is ranked worse than
57.33% of 232 companies
in the Capital Markets industry
Industry Median: 19.085 vs OTCM: 22.93

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

OTC Markets Group's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $-0.104. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $2.27 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


OTC Markets Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for OTC Markets Group'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.

OTC Markets Group Cyclically Adjusted Price-to-FCF Chart

OTC Markets Group 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 30.14 25.52 34.11 28.05 24.65

OTC Markets Group 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 27.45 27.28 24.59 24.65 24.37

Competitive Comparison of OTC Markets Group's Cyclically Adjusted Price-to-FCF

For the Financial Data & Stock Exchanges subindustry, OTC Markets Group'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.


OTC Markets Group's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OTC Markets Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where OTC Markets Group's Cyclically Adjusted Price-to-FCF falls into.



OTC Markets Group 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.

OTC Markets Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=51.80/2.27
=22.82

* 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.

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

For example, OTC Markets Group'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)
=-0.104/129.4194*129.4194
=-0.104

Current CPI (Mar. 2024) = 129.4194.

OTC Markets Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.073 100.560 0.094
201409 0.306 100.428 0.394
201412 0.670 99.070 0.875
201503 0.158 99.621 0.205
201506 0.350 100.684 0.450
201509 0.212 100.392 0.273
201512 0.701 99.792 0.909
201603 0.058 100.470 0.075
201606 0.197 101.688 0.251
201609 0.360 101.861 0.457
201612 0.731 101.863 0.929
201703 0.141 102.862 0.177
201706 0.100 103.349 0.125
201709 0.356 104.136 0.442
201712 0.723 104.011 0.900
201803 0.155 105.290 0.191
201806 0.368 106.317 0.448
201809 0.336 106.507 0.408
201812 1.035 105.998 1.264
201903 -0.203 107.251 -0.245
201906 0.302 108.070 0.362
201909 0.305 108.329 0.364
201912 1.009 108.420 1.204
202003 -0.012 108.902 -0.014
202006 0.356 108.767 0.424
202009 0.469 109.815 0.553
202012 1.334 109.897 1.571
202103 0.289 111.754 0.335
202106 0.960 114.631 1.084
202109 0.778 115.734 0.870
202112 1.771 117.630 1.949
202203 0.026 121.301 0.028
202206 0.538 125.017 0.557
202209 0.773 125.227 0.799
202212 1.376 125.222 1.422
202303 -0.121 127.348 -0.123
202306 0.374 128.729 0.376
202309 0.662 129.860 0.660
202312 1.737 129.419 1.737
202403 -0.104 129.419 -0.104

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.


OTC Markets Group  (OTCPK:OTCM) 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.


OTC Markets Group Cyclically Adjusted Price-to-FCF Related Terms

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


OTC Markets Group (OTC Markets Group) Business Description

Traded in Other Exchanges
N/A
Address
300 Vesey Street, New York, NY, USA, 10282
OTC Markets Group Inc operates financial markets for securities in the U.S and globally. The firm mainly operates OTCQX best market, OTCQB venture market and Pink open market. It has OTC link ATS, market data licensing and corporate services business lines. The activities of these business lines encompass quotation and trade messaging services, network-based platform, access to market data, a suite of market data licenses and disclosure and information services. It derives a majority of revenue from the U.S.