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Navigo Invest AB (OSTO:NAVIGO PREF) Cyclically Adjusted FCF per Share : kr-0.56 (As of Mar. 2024)


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What is Navigo Invest AB 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.

Navigo Invest AB's adjusted free cash flow per share for the three months ended in Mar. 2024 was kr-0.409. 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 kr-0.56 for the trailing ten years ended in Mar. 2024.

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 (2024-05-31), Navigo Invest AB's current stock price is kr106.50. Navigo Invest AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was kr-0.56. Navigo Invest AB's Cyclically Adjusted Price-to-FCF of today is .


Navigo Invest AB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Navigo Invest AB'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.

Navigo Invest AB Cyclically Adjusted FCF per Share Chart

Navigo Invest AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
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Navigo Invest AB 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 - - - - -0.56

Competitive Comparison of Navigo Invest AB's Cyclically Adjusted FCF per Share

For the Asset Management subindustry, Navigo Invest AB'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.


Navigo Invest AB's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Navigo Invest AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Navigo Invest AB 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, Navigo Invest AB'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)
=-0.409/132.2054*132.2054
=-0.409

Current CPI (Mar. 2024) = 132.2054.

Navigo Invest AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.150 100.432 -0.197
201409 -0.408 100.161 -0.539
201412 0.002 100.225 0.003
201503 0.055 99.950 0.073
201506 -0.376 99.995 -0.497
201509 -0.155 100.228 -0.204
201512 -0.053 100.276 -0.070
201603 2.473 100.751 3.245
201606 -0.588 101.019 -0.770
201609 0.936 101.138 1.224
201612 -0.719 102.022 -0.932
201703 -1.586 102.022 -2.055
201706 -1.122 102.752 -1.444
201709 -1.270 103.279 -1.626
201712 0.943 103.793 1.201
201803 -0.780 103.962 -0.992
201806 -0.459 104.875 -0.579
201809 -0.971 105.679 -1.215
201812 -3.598 105.912 -4.491
201903 -0.572 105.886 -0.714
201906 -2.994 106.742 -3.708
201909 1.465 107.214 1.806
201912 3.365 107.766 4.128
202003 -0.774 106.563 -0.960
202006 -0.505 107.498 -0.621
202009 0.027 107.635 0.033
202012 1.626 108.296 1.985
202103 0.985 108.360 1.202
202106 -0.009 108.928 -0.011
202109 -0.353 110.338 -0.423
202112 3.812 112.486 4.480
202203 0.252 114.825 0.290
202206 -1.203 118.384 -1.343
202209 -2.113 122.296 -2.284
202212 0.754 126.365 0.789
202303 -0.497 127.042 -0.517
202306 0.115 129.407 0.117
202309 -0.034 130.224 -0.035
202312 0.504 131.912 0.505
202403 -0.409 132.205 -0.409

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


Navigo Invest AB  (OSTO:NAVIGO PREF) 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.


Navigo Invest AB Cyclically Adjusted FCF per Share Related Terms

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


Navigo Invest AB (OSTO:NAVIGO PREF) Business Description

Traded in Other Exchanges
Address
Stora Nygatan 31, Göteborg, SWE, 411 08
Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.

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