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Mo-BRUK (Mo-BRUK) Cyclically Adjusted FCF per Share : $3.08 (As of Mar. 2024)


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What is Mo-BRUK 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.

Mo-BRUK's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-1.859. 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 $3.08 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Mo-BRUK's average Cyclically Adjusted FCF Growth Rate was 5.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 105.70% 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 Mo-BRUK was 105.70% per year. The lowest was 105.70% per year. And the median was 105.70% per year.

As of today (2024-06-21), Mo-BRUK's current stock price is $75.00. Mo-BRUK's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $3.08. Mo-BRUK's Cyclically Adjusted Price-to-FCF of today is 24.35.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Mo-BRUK was 570.49. The lowest was 19.55. And the median was 33.61.


Mo-BRUK Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Mo-BRUK'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.

Mo-BRUK Cyclically Adjusted FCF per Share Chart

Mo-BRUK 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 - - 1.31 2.38 2.77

Mo-BRUK Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.24 3.28 3.45 2.77 3.08

Competitive Comparison of Mo-BRUK's Cyclically Adjusted FCF per Share

For the Waste Management subindustry, Mo-BRUK'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.


Mo-BRUK's Cyclically Adjusted Price-to-FCF Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Mo-BRUK's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Mo-BRUK 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, Mo-BRUK'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)
=-1.859/149.0435*149.0435
=-1.859

Current CPI (Mar. 2024) = 149.0435.

Mo-BRUK Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.814 101.180 -1.199
201409 0.129 100.611 0.191
201412 0.214 100.122 0.319
201503 -0.057 100.041 -0.085
201506 0.208 100.448 0.309
201509 0.231 99.634 0.346
201512 0.258 99.471 0.387
201603 0.147 98.983 0.221
201606 0.432 99.552 0.647
201609 0.160 99.064 0.241
201612 0.144 100.366 0.214
201703 0.103 101.018 0.152
201706 0.096 101.180 0.141
201709 0.253 101.343 0.372
201712 0.305 102.564 0.443
201803 0.299 102.564 0.434
201806 0.292 103.378 0.421
201809 0.414 103.378 0.597
201812 0.764 103.785 1.097
201903 0.774 104.274 1.106
201906 0.413 105.983 0.581
201909 0.779 105.983 1.096
201912 0.740 107.123 1.030
202003 1.744 109.076 2.383
202006 0.891 109.402 1.214
202009 0.179 109.320 0.244
202012 2.220 109.565 3.020
202103 1.517 112.658 2.007
202106 2.513 113.960 3.287
202109 2.616 115.588 3.373
202112 2.889 119.088 3.616
202203 1.263 125.031 1.506
202206 1.370 131.705 1.550
202209 1.916 135.531 2.107
202212 1.129 139.113 1.210
202303 -0.417 145.950 -0.426
202306 1.157 147.009 1.173
202309 0.482 146.113 0.492
202312 -0.841 147.741 -0.848
202403 -1.859 149.044 -1.859

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


Mo-BRUK  (OTCPK:MBRFF) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=75.00/3.08
=24.35

* 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 Mo-BRUK was 570.49. The lowest was 19.55. And the median was 33.61.


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.


Mo-BRUK Cyclically Adjusted FCF per Share Related Terms

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


Mo-BRUK (Mo-BRUK) Business Description

Industry
Traded in Other Exchanges
Address
Niecew 68, Korzenna, POL, 33-322
Mo-BRUK SA is a Poland based company engaged in providing waste management services. It collects, recovers and disposes of hazardous and non-hazardous waste. It also engaged in the construction of roads and runways among others.

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