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Karsten (BSP:CTKA3) Cyclically Adjusted FCF per Share : R$5.58 (As of Sep. 2024)


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What is Karsten 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.

Karsten's adjusted free cash flow per share for the three months ended in Sep. 2024 was R$3.557. 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 R$5.58 for the trailing ten years ended in Sep. 2024.

During the past 12 months, Karsten's average Cyclically Adjusted FCF Growth Rate was 177.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -3.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 17.00% per year. 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.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Karsten was 33.00% per year. The lowest was -3.30% per year. And the median was 13.40% per year.

As of today (2025-01-18), Karsten's current stock price is R$21.45. Karsten's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was R$5.58. Karsten's Cyclically Adjusted Price-to-FCF of today is 3.84.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Karsten was 8.96. The lowest was 2.23. And the median was 4.88.


Karsten Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Karsten'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.

* Premium members only.

Karsten Cyclically Adjusted FCF per Share Chart

Karsten Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.86 4.55 3.93 2.71 4.11

Karsten Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted FCF per Share 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 2.01 4.11 4.72 5.01 5.58

Competitive Comparison of Karsten's Cyclically Adjusted FCF per Share

For the Textile Manufacturing subindustry, Karsten'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.


Karsten's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Karsten's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Karsten 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, Karsten's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=3.557/162.3424*162.3424
=3.557

Current CPI (Sep. 2024) = 162.3424.

Karsten Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 1.032 94.194 1.779
201503 1.433 97.799 2.379
201506 3.986 100.006 6.471
201509 1.005 101.392 1.609
201512 -0.300 104.247 -0.467
201603 0.723 106.979 1.097
201606 -1.092 108.851 -1.629
201609 -1.791 109.986 -2.644
201612 -0.053 110.802 -0.078
201703 1.734 111.869 2.516
201706 1.722 112.115 2.493
201709 4.068 112.777 5.856
201712 -2.200 114.068 -3.131
201803 10.019 114.868 14.160
201806 -5.853 117.038 -8.119
201809 -1.151 117.881 -1.585
201812 -0.006 118.340 -0.008
201903 1.849 120.124 2.499
201906 -0.182 120.977 -0.244
201909 -0.026 121.292 -0.035
201912 1.199 123.436 1.577
202003 2.492 124.092 3.260
202006 3.980 123.557 5.229
202009 -0.928 125.095 -1.204
202012 -1.321 129.012 -1.662
202103 -2.365 131.660 -2.916
202106 2.454 133.871 2.976
202109 -1.428 137.913 -1.681
202112 -5.644 141.992 -6.453
202203 -3.591 146.537 -3.978
202206 3.453 149.784 3.743
202209 1.354 147.800 1.487
202212 2.644 150.207 2.858
202303 5.745 153.352 6.082
202306 5.975 154.519 6.278
202309 4.917 155.464 5.135
202312 2.047 157.148 2.115
202403 3.580 159.372 3.647
202406 2.817 161.052 2.840
202409 3.557 162.342 3.557

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


Karsten  (BSP:CTKA3) 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.

Karsten's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=21.45/5.58
=3.84

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Karsten was 8.96. The lowest was 2.23. And the median was 4.88.


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.


Karsten Cyclically Adjusted FCF per Share Related Terms

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


Karsten Business Description

Traded in Other Exchanges
Address
R Johann Karsten, 260, Testo Jump, Blumenau, SC, BRA, 89074700
Karsten SA is a textile manufacturer and sells textile products in Brazil. It divides its business into five segments: decoration, embroidery, table, bath and bed. It produces table linens, curtains, towels, and other decorative home furnishings.

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