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Orion Equities (ASX:OEQ) Cyclically Adjusted Price-to-FCF : (As of May. 20, 2024)


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What is Orion Equities Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Orion Equities Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Orion Equities'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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Orion Equities Cyclically Adjusted Price-to-FCF Chart

Orion Equities Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
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Orion Equities Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Orion Equities's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Orion Equities'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.


Orion Equities's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Orion Equities's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Orion Equities 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.

Orion Equities's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jun23 is calculated as:

For example, Orion Equities's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jun23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun23 (Change)*Current CPI (Jun23)
=0.011/124.1700*124.1700
=0.011

Current CPI (Jun23) = 124.1700.

Orion Equities Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.047 98.352 -0.059
201506 -0.035 99.838 -0.044
201606 -0.001 100.859 -0.001
201706 0.008 102.809 0.010
201806 -0.002 104.945 -0.002
201906 -0.041 106.617 -0.048
202006 -0.028 106.246 -0.033
202106 -0.010 110.332 -0.011
202206 -0.008 117.112 -0.008
202306 0.011 124.170 0.011

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.


Orion Equities  (ASX:OEQ) 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.


Orion Equities Cyclically Adjusted Price-to-FCF Related Terms

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Orion Equities (ASX:OEQ) Business Description

Traded in Other Exchanges
N/A
Address
680 Murray Street, Suite 1, Level 1, West Perth, Perth, WA, AUS, 6005
Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, real estate and olive grove companies. It operates through the following segments: Investment, and Corporate. The Investments segment which accounts for the majority of the firm's revenue comprises of equity investments of companies listed on the Australian Securities Exchange (ASX) and liquid financial assets. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.

Orion Equities (ASX:OEQ) Headlines

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