VAI (Valor Energy) Cyclically Adjusted FCF per Share: $-9.63 (As of Jun. 2026)

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VAI Valor Energy Inc VAI
50 GF Score
Price $1.83
GF Value $1.13
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Valor Energy Cyclically Adjusted FCF per Share?

Valor Energy VAI -1.08% 50 Cyclically Adjusted FCF per Share is $-9.63 as of Jun. 2026. GuruFocus rates VAI with a GF Score™ of 50/100 and a GF Value™ of $1.13 (Significantly Overvalued). The stock has 7 warning signs investors should review.

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.

Valor Energy's adjusted free cash flow per share for the three months ended in Jun. 2026 was $-0.185. 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 $-9.63 for the trailing ten years ended in Jun. 2026.

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 (2026-08-28), Valor Energy's current stock price is $1.83. Valor Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was $-9.63. Valor Energy's Cyclically Adjusted Price-to-FCF of today is .


Valor Energy  (NAS:VAI) 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.


Valor Energy Cyclically Adjusted FCF per Share Related Terms


Valor Energy Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Valor Energy'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.

Valor Energy Cyclically Adjusted FCF per Share Chart

Valor Energy Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -9.63

Valor Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 -9.84 -9.63 -9.63

VAI vs MWG, DWAY, BDST: Cyclically Adjusted FCF per Share Comparison

For the Rental & Leasing Services subindustry, Valor Energy'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.


Valor Energy Cyclically Adjusted Price-to-FCF vs Business Services Industry

For the Business Services industry and Industrials sector, Valor Energy's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


VAI
50GF Score
Valor Energy Inc VAI
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valor Energy 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, Valor Energy's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.185/116.0564*116.0564
=-0.185

Current CPI (Jun. 2026) = 116.0564.

Valor Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 0.000 102.400 0.000
201612 0.031 102.600 0.035
201703 5.161 103.200 5.804
201706 -0.749 103.100 -0.843
201709 -0.506 104.100 -0.564
201712 -0.384 104.500 -0.426
201803 -1.382 105.300 -1.523
201806 -3.676 104.900 -4.067
201809 -2.703 106.600 -2.943
201812 -3.127 106.500 -3.408
201903 -15.745 107.700 -16.967
201906 -17.077 107.700 -18.402
201909 -8.734 109.800 -9.232
201912 -3.368 111.200 -3.515
202003 1.647 112.300 1.702
202006 -0.131 110.400 -0.138
202009 -3.381 111.700 -3.513
202012 -1.532 111.500 -1.595
202103 -9.081 112.662 -9.355
202106 -11.040 111.769 -11.463
202109 -4.240 112.215 -4.385
202112 -3.128 113.108 -3.210
202203 -4.060 114.335 -4.121
202206 0.813 114.558 0.824
202209 -0.041 115.339 -0.041
202212 -1.918 115.116 -1.934
202303 0.481 115.116 0.485
202306 -0.222 114.558 -0.225
202309 -0.122 115.339 -0.123
202312 -0.125 114.781 -0.126
202403 -0.274 115.227 -0.276
202406 0.015 114.781 0.015
202409 0.167 115.785 0.167
202412 0.339 114.893 0.342
202503 -0.046 115.116 -0.046
202506 -0.296 114.907 -0.299
202509 -0.047 115.471 -0.047
202512 -0.243 115.832 -0.243
202603 -0.075 116.303 -0.075
202606 -0.185 116.056 -0.185

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

What does a Cyclically Adjusted FCF per Share of $-9.63 mean?
Valor Energy (VAI) has a Cyclically Adjusted FCF per Share of $-9.63 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Valor Energy and its competitors.
Is Valor Energy's Cyclically Adjusted FCF per Share too high?
Valor Energy's current Cyclically Adjusted FCF per Share is $-9.63. Overall, Valor Energy has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valor Energy's Cyclically Adjusted FCF per Share compare to MWG and DWAY?
Valor Energy's Cyclically Adjusted FCF per Share of $-9.63 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Business Services company?
A good Cyclically Adjusted FCF per Share depends on the Business Services industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Valor Energy and its competitors. Valor Energy's current Cyclically Adjusted FCF per Share is $-9.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valor Energy stock overvalued right now?
Based on GuruFocus' analysis, Valor Energy (VAI) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.13, compared to a current price of $1.83 — trading 61.9% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $-9.63. Valor Energy's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Valor Energy (VAI), the current Cyclically Adjusted FCF per Share is $-9.63 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valor Energy (VAI) Overvalued in 2026?

Based on GuruFocus' analysis, Valor Energy stock appears to be overvalued. The current stock price of $1.83 is trading 61.9% above its estimated GF Value™ of $1.13. GuruFocus considers Valor Energy to be Significantly Overvalued.

Key valuation signals for VAI:

  • Cyclically Adjusted FCF per Share: $-9.63
  • GF Value™: $1.13 vs. price of $1.83 (61.9% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the VAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valor Energy Business Description

Address Middle Jiannan Boulevard, 16th Floor, Shihao Square, High-Tech Zone, Sichuan, Chengdu, CHN, 610000
Senmiao Technology Ltd is a holding company. Along with its subsidiaries, it is engaged in facilitating automobile transactions and offering related services. The group's business activities include providing car rental services to individual customers with lease term no more than twelve months; leasing and servicing of new energy vehicles; offering services to automobile purchasers throughout the purchase process; providing management and related services to Partner Platforms and other companies; automobile financing; and providing other related supporting services to customers. The majority of the group's revenue is generated from its automobile rental business.
50GF Score

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Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.83
Price
$1.13
GF Value