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Creative Realities (STU:4U70) Cyclically Adjusted FCF per Share : €4.99 (As of Mar. 2024)


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What is Creative Realities 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.

Creative Realities's adjusted free cash flow per share for the three months ended in Mar. 2024 was €0.098. 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 €4.99 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Creative Realities's average Cyclically Adjusted FCF Growth Rate was 22.90% 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 Creative Realities was 60.90% per year. The lowest was 17.20% per year. And the median was 40.10% per year.

As of today (2024-06-21), Creative Realities's current stock price is €1.71. Creative Realities's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €4.99. Creative Realities's Cyclically Adjusted Price-to-FCF of today is 0.34.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Creative Realities was 1.26. The lowest was 0.14. And the median was 0.30.


Creative Realities Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Creative Realities'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.

Creative Realities Cyclically Adjusted FCF per Share Chart

Creative Realities 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 - -13.45 -3.39 6.79 7.70

Creative Realities 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 6.90 6.05 11.82 7.70 4.99

Competitive Comparison of Creative Realities's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, Creative Realities'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.


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

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

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



Creative Realities 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, Creative Realities'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)
=0.098/131.7762*131.7762
=0.098

Current CPI (Mar. 2024) = 131.7762.

Creative Realities Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -2.420 100.560 -3.171
201409 -4.891 100.428 -6.418
201412 0.080 99.070 0.106
201503 -2.407 99.621 -3.184
201506 -1.447 100.684 -1.894
201509 -0.632 100.392 -0.830
201512 -0.115 99.792 -0.152
201603 -1.282 100.470 -1.681
201606 -1.112 101.688 -1.441
201609 -2.621 101.861 -3.391
201612 -0.438 101.863 -0.567
201703 106.120 102.862 135.950
201706 2.531 103.349 3.227
201709 -1.556 104.136 -1.969
201712 -3.167 104.011 -4.012
201803 -1.114 105.290 -1.394
201806 3.364 106.317 4.170
201809 -3.618 106.507 -4.476
201812 -0.073 105.998 -0.091
201903 -0.126 107.251 -0.155
201906 -0.179 108.070 -0.218
201909 0.257 108.329 0.313
201912 -0.460 108.420 -0.559
202003 -0.107 108.902 -0.129
202006 -0.796 108.767 -0.964
202009 -0.333 109.815 -0.400
202012 0.110 109.897 0.132
202103 -0.030 111.754 -0.035
202106 -0.050 114.631 -0.057
202109 -0.091 115.734 -0.104
202112 0.025 117.630 0.028
202203 0.078 121.301 0.085
202206 -0.371 125.017 -0.391
202209 -0.238 125.227 -0.250
202212 -0.112 125.222 -0.118
202303 0.360 127.348 0.373
202306 0.163 128.729 0.167
202309 0.110 129.860 0.112
202312 -0.349 129.419 -0.355
202403 0.098 131.776 0.098

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


Creative Realities  (STU:4U70) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.71/4.99
=0.34

* 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 Creative Realities was 1.26. The lowest was 0.14. And the median was 0.30.


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.


Creative Realities Cyclically Adjusted FCF per Share Related Terms

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


Creative Realities (STU:4U70) Business Description

Industry
Traded in Other Exchanges
Address
13100 Magisterial Drive, Suite 100, Louisville, KY, USA, 40223
Creative Realities Inc, along with its subsidiaries, is engaged in providing innovative digital marketing technology & solutions to global retail companies, luxury and other individual retail brands, advertising networks, outdoor clients, enterprises, and other organizations. The Company operates in one reportable segment being marketing technology solutions .The company provides solutions related to digital merchandising systems, omnichannel customer engagement systems, interactive digital shopping assistants, advisors and kiosks, and high-end audio-visual networks along with marketing technologies such as mobile, social media, point-of-sale transactions, beaconing, and web-based media.

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