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Waterloo Brewing (Waterloo Brewing) Cyclically Adjusted FCF per Share : $0.00 (As of Oct. 2022)


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What is Waterloo Brewing Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Waterloo Brewing's adjusted free cash flow per share for the three months ended in Oct. 2022 was $0.067. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.00 for the trailing ten years ended in Oct. 2022.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2024-05-07), Waterloo Brewing's current stock price is $2.92. Waterloo Brewing's Cyclically Adjusted FCF per Share for the quarter that ended in Oct. 2022 was $0.00. Waterloo Brewing's Cyclically Adjusted Price-to-FCF of today is .


Waterloo Brewing Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Waterloo Brewing's Cyclically Adjusted FCF per Share 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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Waterloo Brewing Cyclically Adjusted FCF per Share Chart

Waterloo Brewing Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
Cyclically Adjusted FCF per Share
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Waterloo Brewing Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22
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Competitive Comparison of Waterloo Brewing's Cyclically Adjusted FCF per Share

For the Beverages - Brewers subindustry, Waterloo Brewing'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.


Waterloo Brewing's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Waterloo Brewing's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Waterloo Brewing Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Waterloo Brewing's adjusted Free Cash Flow per Share data for the three months ended in Oct. 2022 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Oct. 2022 (Change)*Current CPI (Oct. 2022)
=0.067/121.5170*121.5170
=0.067

Current CPI (Oct. 2022) = 121.5170.

Waterloo Brewing Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201301 -0.056 95.839 -0.071
201304 -0.008 96.945 -0.010
201307 -0.028 97.261 -0.035
201310 -0.012 97.182 -0.015
201401 0.032 97.261 0.040
201404 -0.047 98.920 -0.058
201407 0.025 99.315 0.031
201410 0.057 99.473 0.070
201501 0.005 98.209 0.006
201504 0.015 99.710 0.018
201507 -0.024 100.579 -0.029
201510 0.046 100.500 0.056
201601 0.019 100.184 0.023
201604 0.007 101.370 0.008
201607 0.023 101.844 0.027
201610 0.025 102.002 0.030
201701 0.094 102.318 0.112
201704 -0.081 103.029 -0.096
201707 -0.064 103.029 -0.075
201710 0.047 103.424 0.055
201801 -0.033 104.056 -0.039
201804 0.009 105.320 0.010
201807 0.087 106.110 0.100
201810 -0.003 105.952 -0.003
201901 -0.051 105.557 -0.059
201904 0.043 107.453 0.049
201907 0.089 108.243 0.100
201910 0.034 107.927 0.038
202001 -0.114 108.085 -0.128
202004 0.001 107.216 0.001
202007 0.280 108.401 0.314
202010 -0.337 108.638 -0.377
202101 -0.112 109.192 -0.125
202104 -0.108 110.851 -0.118
202107 0.045 112.431 0.049
202110 -0.011 113.695 -0.012
202201 -0.027 114.801 -0.029
202204 0.158 118.357 0.162
202207 -0.076 120.964 -0.076
202210 0.067 121.517 0.067

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Waterloo Brewing  (OTCPK:BIBLF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Waterloo Brewing Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Waterloo Brewing's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Waterloo Brewing (Waterloo Brewing) Business Description

Traded in Other Exchanges
N/A
Address
400 Bingemans Centre Drive, Kitchener, ON, CAN, N2B 3X9
Waterloo Brewing Ltd engages in the production and distribution of alcohol-based products. Its products are distributed to end consumers primarily through The Beer Store in Ontario and Provincial Liquor Boards across Canada. It operates in a single industry segment which involves the production, distribution and sale of alcohol-based products. Some of the products of company are Waterloo Dark, Waterloo Amber, Waterloo IPA and many more.

Waterloo Brewing (Waterloo Brewing) Headlines

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