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GP Investments (BSP:GPIV33) Cyclically Adjusted Price-to-FCF : (As of Apr. 30, 2024)


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What is GP Investments Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


GP Investments Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for GP Investments'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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GP Investments Cyclically Adjusted Price-to-FCF Chart

GP Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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GP Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of GP Investments's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, GP Investments'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.


GP Investments's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

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



GP Investments 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.

GP Investments's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, GP Investments's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=2.814/129.4194*129.4194
=2.814

Current CPI (Dec. 2023) = 129.4194.

GP Investments Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.322 99.695 -0.418
201406 -0.379 100.560 -0.488
201409 -0.359 100.428 -0.463
201412 -0.121 99.070 -0.158
201503 -0.439 99.621 -0.570
201506 -0.197 100.684 -0.253
201509 -0.184 100.392 -0.237
201512 -0.768 99.792 -0.996
201603 -0.887 100.470 -1.143
201606 0.900 101.688 1.145
201609 -0.319 101.861 -0.405
201612 -0.277 101.863 -0.352
201703 -0.324 102.862 -0.408
201706 0.095 103.349 0.119
201709 -0.384 104.136 -0.477
201712 -0.210 104.011 -0.261
201803 -0.437 105.290 -0.537
201806 -0.407 106.317 -0.495
201809 -0.362 106.507 -0.440
201812 -0.102 105.998 -0.125
201903 -0.331 107.251 -0.399
201906 0.074 108.070 0.089
201909 0.079 108.329 0.094
201912 -1.499 108.420 -1.789
202003 -0.224 108.902 -0.266
202006 0.000 108.767 0.000
202009 -0.163 109.815 -0.192
202012 -0.247 109.897 -0.291
202103 -0.467 111.754 -0.541
202106 -0.173 114.631 -0.195
202109 -0.627 115.734 -0.701
202112 2.205 117.630 2.426
202203 -2.252 121.301 -2.403
202206 -1.428 125.017 -1.478
202209 2.651 125.227 2.740
202212 -3.452 125.222 -3.568
202303 -0.751 127.348 -0.763
202306 -9.861 128.729 -9.914
202309 5.808 129.860 5.788
202312 2.814 129.419 2.814

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.


GP Investments  (BSP:GPIV33) 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.


GP Investments Cyclically Adjusted Price-to-FCF Related Terms

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GP Investments (BSP:GPIV33) Business Description

Traded in Other Exchanges
N/A
Address
16 Burnaby Street, Hamilton, BMU, HM 11
GP Investments Ltd is an asset management company focused mainly on private equity funds. It also invests in real estate. The firm operates its business in two segments: Private Equity Business and Real Estate Business. It generates maximum revenue from the Private Equity Business segment. The company aims to acquire control of the voting capital or joint control through shareholders' agreements, in selective companies with growth potential that can achieve positions in their respective industries.

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