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MediaValet (FRA:M1J) Cyclically Adjusted FCF per Share : €-0.29 (As of Dec. 2023)


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What is MediaValet 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.

MediaValet's adjusted free cash flow per share for the three months ended in Dec. 2023 was €-0.014. 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 €-0.29 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -3.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -2.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -8.20% 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 MediaValet was 20.60% per year. The lowest was -34.90% per year. And the median was -6.60% per year.

As of today (2024-09-23), MediaValet's current stock price is €1.14. MediaValet's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €-0.29. MediaValet's Cyclically Adjusted Price-to-FCF of today is .


MediaValet Cyclically Adjusted FCF per Share Historical Data

The historical data trend for MediaValet'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.

MediaValet Cyclically Adjusted FCF per Share Chart

MediaValet 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 - -0.25 -0.26 -0.30 -0.29

MediaValet Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.30 -0.28 -0.30 -0.32 -0.29

Competitive Comparison of MediaValet's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, MediaValet'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.


MediaValet's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, MediaValet's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



MediaValet 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, MediaValet'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)
=-0.014/125.0724*125.0724
=-0.014

Current CPI (Dec. 2023) = 125.0724.

MediaValet Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.021 98.604 0.027
201406 -0.107 99.473 -0.135
201409 -0.059 99.394 -0.074
201412 -0.241 98.367 -0.306
201503 -0.017 99.789 -0.021
201506 -0.105 100.500 -0.131
201509 -0.152 100.421 -0.189
201512 -0.085 99.947 -0.106
201603 -0.084 101.054 -0.104
201606 -0.171 102.002 -0.210
201609 -0.119 101.765 -0.146
201612 -0.161 101.449 -0.198
201703 -0.131 102.634 -0.160
201706 -0.086 103.029 -0.104
201709 -0.059 103.345 -0.071
201712 -0.108 103.345 -0.131
201803 -0.151 105.004 -0.180
201806 0.000 105.557 0.000
201809 -0.103 105.636 -0.122
201812 0.002 105.399 0.002
201903 -0.035 106.979 -0.041
201906 -0.023 107.690 -0.027
201909 -0.022 107.611 -0.026
201912 -0.002 107.769 -0.002
202003 -0.030 107.927 -0.035
202006 -0.030 108.401 -0.035
202009 -0.010 108.164 -0.012
202012 -0.009 108.559 -0.010
202103 -0.026 110.298 -0.029
202106 -0.026 111.720 -0.029
202109 -0.036 112.905 -0.040
202112 -0.049 113.774 -0.054
202203 -0.054 117.646 -0.057
202206 -0.030 120.806 -0.031
202209 -0.035 120.648 -0.036
202212 -0.028 120.964 -0.029
202303 -0.018 122.702 -0.018
202306 -0.039 124.203 -0.039
202309 -0.024 125.230 -0.024
202312 -0.014 125.072 -0.014

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


MediaValet  (FRA:M1J) 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.


MediaValet Cyclically Adjusted FCF per Share Related Terms

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


MediaValet Business Description

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990 Homer Street, Suite 500, 5th Floor, Vancouver, BC, CAN, V6B 2W7
MediaValet Inc develops and delivers enterprise cloud software. It manages high value media assets for SMB, mid and enterprise organizations across a wide variety of industries, including manufacturing, healthcare, media and entertainment, high tech, natural resources, retail, travel, and hospitality. The company's software as a service enterprise digital asset management platform is built on Microsoft Azure and is available globally across various data center regions. The Company develops and markets cloud native, software as a service solutions to address enterprise use-case digital asset management, video content management and creative operations use cases.

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