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Lion Energy (ASX:LIO) Cyclically Adjusted Price-to-FCF : (As of Jun. 16, 2024)


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What is Lion Energy Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lion Energy Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lion Energy's Cyclically Adjusted Price-to-FCF 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.

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Lion Energy Cyclically Adjusted Price-to-FCF Chart

Lion Energy Annual Data
Trend Jun13 Jun14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Lion Energy Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Lion Energy's Cyclically Adjusted Price-to-FCF

For the Oil & Gas E&P subindustry, Lion 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.


Lion Energy's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lion Energy's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Lion Energy Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Lion Energy's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Lion Energy's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=-0.016/126.3989*126.3989
=-0.016

Current CPI (Dec23) = 126.3989.

Lion Energy Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201306 -0.078 95.473 -0.103
201406 -0.030 98.352 -0.039
201612 -0.019 102.159 -0.024
201712 -0.005 104.110 -0.006
201812 -0.015 105.967 -0.018
201912 -0.004 107.917 -0.005
202012 -0.006 108.846 -0.007
202112 -0.004 112.654 -0.004
202212 -0.006 121.477 -0.006
202312 -0.016 126.399 -0.016

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


Lion Energy  (ASX:LIO) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Lion Energy Cyclically Adjusted Price-to-FCF Related Terms

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Lion Energy (ASX:LIO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Lion Energy Ltd (ASX:LIO) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
Address
295 Rokeby Road, Suite 1, Subiaco, WA, AUS, 6008
Lion Energy Ltd is engaged in oil and gas exploration and evaluation focused on Southeast Asia, with a specific focus on the immature yet proven Seram Basin of East Indonesia. Seram has extensive existing oil and gas export infrastructure in place for the producing Oseil oil field. It operates in single segment oil and gas exploration, development and production.

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