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Discovery-Corp Enterprises (TSXV:DCY) Cyclically Adjusted FCF per Share : C$-0.03 (As of Jan. 2024)


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What is Discovery-Corp Enterprises 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.

Discovery-Corp Enterprises's adjusted free cash flow per share for the three months ended in Jan. 2024 was C$-0.002. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.03 for the trailing ten years ended in Jan. 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.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Discovery-Corp Enterprises was 15.70% per year. The lowest was -10.10% per year. And the median was 8.15% per year.

As of today (2024-06-09), Discovery-Corp Enterprises's current stock price is C$0.07. Discovery-Corp Enterprises's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was C$-0.03. Discovery-Corp Enterprises's Cyclically Adjusted Price-to-FCF of today is .


Discovery-Corp Enterprises Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Discovery-Corp Enterprises'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.

Discovery-Corp Enterprises Cyclically Adjusted FCF per Share Chart

Discovery-Corp Enterprises Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.04 -0.04 -0.04 -

Discovery-Corp Enterprises Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -0.03

Competitive Comparison of Discovery-Corp Enterprises's Cyclically Adjusted FCF per Share

For the Other Precious Metals & Mining subindustry, Discovery-Corp Enterprises'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.


Discovery-Corp Enterprises's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Discovery-Corp Enterprises's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Discovery-Corp Enterprises 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, Discovery-Corp Enterprises's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.002/125.0724*125.0724
=-0.002

Current CPI (Jan. 2024) = 125.0724.

Discovery-Corp Enterprises Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.011 98.920 -0.014
201407 -0.009 99.315 -0.011
201410 -0.009 99.473 -0.011
201501 -0.012 98.209 -0.015
201504 -0.007 99.710 -0.009
201507 -0.009 100.579 -0.011
201510 -0.007 100.500 -0.009
201601 -0.009 100.184 -0.011
201604 -0.004 101.370 -0.005
201607 -0.002 101.844 -0.002
201610 -0.014 102.002 -0.017
201701 -0.009 102.318 -0.011
201704 -0.007 103.029 -0.008
201707 -0.006 103.029 -0.007
201710 -0.004 103.424 -0.005
201801 -0.010 104.056 -0.012
201804 -0.011 105.320 -0.013
201807 -0.004 106.110 -0.005
201810 0.000 105.952 0.000
201901 -0.001 105.557 -0.001
201904 -0.010 107.453 -0.012
201907 -0.005 108.243 -0.006
201910 -0.001 107.927 -0.001
202001 -0.009 108.085 -0.010
202004 -0.003 107.216 -0.003
202007 -0.004 108.401 -0.005
202010 -0.003 108.638 -0.003
202101 -0.004 109.192 -0.005
202104 -0.001 110.851 -0.001
202107 -0.002 112.431 -0.002
202110 -0.005 113.695 -0.006
202201 0.001 114.801 0.001
202204 -0.004 118.357 -0.004
202207 -0.002 120.964 -0.002
202210 0.000 121.517 0.000
202301 0.000 121.596 0.000
202304 0.000 123.571 0.000
202307 0.000 124.914 0.000
202310 0.000 125.310 0.000
202401 -0.002 125.072 -0.002

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


Discovery-Corp Enterprises  (TSXV:DCY) 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.


Discovery-Corp Enterprises Cyclically Adjusted FCF per Share Related Terms

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


Discovery-Corp Enterprises (TSXV:DCY) Business Description

Traded in Other Exchanges
N/A
Address
125A - 1030 Denman Street, Unit 553, Vancouver, BC, CAN, V6G 2M6
Discovery-Corp Enterprises Inc is an exploration stage company in Canada. The firm is engaged in the acquisition, exploration, and development of base and precious metals focusing mainly on gold and copper properties. Its properties include Galaxy Property in British Columbia and Rock Creek in Nevada.
Executives
Iain Brown Director, Senior Officer

Discovery-Corp Enterprises (TSXV:DCY) Headlines

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