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Diamond Estates Wines & Spirits (TSXV:DWS) Cyclically Adjusted FCF per Share : C$-0.21 (As of Sep. 2024)


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What is Diamond Estates Wines & Spirits 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.

Diamond Estates Wines & Spirits's adjusted free cash flow per share for the three months ended in Sep. 2024 was C$0.045. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.21 for the trailing ten years ended in Sep. 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 (2025-01-19), Diamond Estates Wines & Spirits's current stock price is C$0.19. Diamond Estates Wines & Spirits's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was C$-0.21. Diamond Estates Wines & Spirits's Cyclically Adjusted Price-to-FCF of today is .


Diamond Estates Wines & Spirits Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Diamond Estates Wines & Spirits'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.

Diamond Estates Wines & Spirits Cyclically Adjusted FCF per Share Chart

Diamond Estates Wines & Spirits Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.30 -0.29 -0.21

Diamond Estates Wines & Spirits Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.24 -0.22 -0.21 -0.22 -0.21

Competitive Comparison of Diamond Estates Wines & Spirits's Cyclically Adjusted FCF per Share

For the Beverages - Wineries & Distilleries subindustry, Diamond Estates Wines & Spirits'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.


Diamond Estates Wines & Spirits's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Diamond Estates Wines & Spirits's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Diamond Estates Wines & Spirits's Cyclically Adjusted Price-to-FCF falls into.



Diamond Estates Wines & Spirits 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, Diamond Estates Wines & Spirits's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.045/127.2847*127.2847
=0.045

Current CPI (Sep. 2024) = 127.2847.

Diamond Estates Wines & Spirits Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.165 98.367 -0.214
201503 -0.364 99.789 -0.464
201506 -0.078 100.500 -0.099
201509 0.026 100.421 0.033
201512 0.101 99.947 0.129
201603 -0.006 101.054 -0.008
201606 -0.050 102.002 -0.062
201609 0.162 101.765 0.203
201612 -0.037 101.449 -0.046
201703 -0.080 102.634 -0.099
201706 0.036 103.029 0.044
201709 -0.013 103.345 -0.016
201712 -0.241 103.345 -0.297
201803 0.100 105.004 0.121
201806 -0.010 105.557 -0.012
201809 -0.058 105.636 -0.070
201812 -0.238 105.399 -0.287
201903 -0.063 106.979 -0.075
201906 0.015 107.690 0.018
201909 0.018 107.611 0.021
201912 -0.257 107.769 -0.304
202003 -0.037 107.927 -0.044
202006 -0.025 108.401 -0.029
202009 0.028 108.164 0.033
202012 -0.146 108.559 -0.171
202103 -0.042 110.298 -0.048
202106 0.000 111.720 0.000
202109 -0.006 112.905 -0.007
202112 -0.126 113.774 -0.141
202203 0.012 117.646 0.013
202206 -0.025 120.806 -0.026
202209 0.061 120.648 0.064
202212 -0.133 120.964 -0.140
202303 -0.054 122.702 -0.056
202306 0.002 124.203 0.002
202309 0.010 125.230 0.010
202312 -0.070 125.072 -0.071
202403 -0.011 126.258 -0.011
202406 -0.013 127.522 -0.013
202409 0.045 127.285 0.045

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


Diamond Estates Wines & Spirits  (TSXV:DWS) 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.


Diamond Estates Wines & Spirits Cyclically Adjusted FCF per Share Related Terms

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


Diamond Estates Wines & Spirits Business Description

Traded in Other Exchanges
Address
1067 Niagara Stone Road, Niagara-On-The-Lake, ON, CAN, L0S 1J0
Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. It generates a majority of its revenue from the sale of wines. Some of the firm's products include rose wine, white wine, red wine and others.
Executives
Oakwest Corporation Limited 10% Security Holder
Andrew Douglas Green Senior Officer
Austin Cecil Beutel Director or Senior Officer of 10% Security Holder
J. Murray Souter Senior Officer
David Michael Beutel Director

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