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Lucara Diamond (BOT:LUC) Cyclically Adjusted Price-to-FCF : 2.42 (As of Jun. 20, 2024)


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What is Lucara Diamond Cyclically Adjusted Price-to-FCF?

As of today (2024-06-20), Lucara Diamond's current share price is BWP3.90. Lucara Diamond's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was BWP1.61. Lucara Diamond's Cyclically Adjusted Price-to-FCF for today is 2.42.

The historical rank and industry rank for Lucara Diamond's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BOT:LUC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.25   Med: 9.38   Max: 159
Current: 2.58

During the past years, Lucara Diamond's highest Cyclically Adjusted Price-to-FCF was 159.00. The lowest was 2.25. And the median was 9.38.

BOT:LUC's Cyclically Adjusted Price-to-FCF is ranked better than
95.18% of 249 companies
in the Metals & Mining industry
Industry Median: 20.05 vs BOT:LUC: 2.58

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.

Lucara Diamond's adjusted free cash flow per share data for the three months ended in Mar. 2024 was BWP-0.175. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is BWP1.61 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lucara Diamond Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lucara Diamond'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.

* Premium members only.

Lucara Diamond Cyclically Adjusted Price-to-FCF Chart

Lucara Diamond Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.82 7.91 4.97 3.24 2.85

Lucara Diamond Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 3.23 3.13 2.71 2.85 2.39

Competitive Comparison of Lucara Diamond's Cyclically Adjusted Price-to-FCF

For the Other Precious Metals & Mining subindustry, Lucara Diamond'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.


Lucara Diamond's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

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



Lucara Diamond 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.

Lucara Diamond's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.90/1.61
=2.42

* 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.

Lucara Diamond's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Lucara Diamond's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.175/126.2576*126.2576
=-0.175

Current CPI (Mar. 2024) = 126.2576.

Lucara Diamond Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 1.117 99.473 1.418
201409 1.932 99.394 2.454
201412 -0.306 98.367 -0.393
201503 -0.414 99.789 -0.524
201506 -0.270 100.500 -0.339
201509 1.783 100.421 2.242
201512 0.642 99.947 0.811
201603 0.460 101.054 0.575
201606 2.472 102.002 3.060
201609 -0.877 101.765 -1.088
201612 0.350 101.449 0.436
201703 -0.079 102.634 -0.097
201706 0.922 103.029 1.130
201709 1.281 103.345 1.565
201712 -0.836 103.345 -1.021
201803 -0.617 105.004 -0.742
201806 0.751 105.557 0.898
201809 -0.379 105.636 -0.453
201812 -0.299 105.399 -0.358
201903 0.131 106.979 0.155
201906 0.027 107.690 0.032
201909 0.360 107.611 0.422
201912 0.262 107.769 0.307
202003 -0.050 107.927 -0.058
202006 -0.320 108.401 -0.373
202009 -0.020 108.164 -0.023
202012 -0.239 108.559 -0.278
202103 0.466 110.298 0.533
202106 0.196 111.720 0.222
202109 0.425 112.905 0.475
202112 1.006 113.774 1.116
202203 0.880 117.646 0.944
202206 -0.145 120.806 -0.152
202209 0.475 120.648 0.497
202212 0.208 120.964 0.217
202303 0.564 122.702 0.580
202306 -0.454 124.203 -0.462
202309 0.368 125.230 0.371
202312 0.297 125.072 0.300
202403 -0.175 126.258 -0.175

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.


Lucara Diamond  (BOT:LUC) 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.


Lucara Diamond Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Lucara Diamond's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Lucara Diamond (BOT:LUC) Business Description

Traded in Other Exchanges
Address
1250 Homer Street, 502, Vancouver, BC, CAN, V6B 2Y5
Lucara Diamond Corp is a diamond mining company engaged in the development and operations of diamond properties in Africa. Its business segment includes Karowe Mine, Corporate and other. The company earns the majority of its revenue from the Karowe Mine segment.

Lucara Diamond (BOT:LUC) Headlines

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