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Captor Capital (Captor Capital) Cyclically Adjusted Price-to-FCF : (As of Jun. 17, 2024)


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What is Captor Capital Cyclically Adjusted Price-to-FCF?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted Price-to-FCF for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Captor Capital Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Captor Capital'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.

Captor Capital Cyclically Adjusted Price-to-FCF Chart

Captor Capital Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
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Captor Capital 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 Captor Capital's Cyclically Adjusted Price-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Captor Capital'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.


Captor Capital's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Captor Capital's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Captor Capital 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.

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

For example, Captor Capital'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)
=0.046/125.0724*125.0724
=0.046

Current CPI (Dec. 2023) = 125.0724.

Captor Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.167 98.604 -0.212
201406 -0.049 99.473 -0.062
201409 -0.024 99.394 -0.030
201412 -0.014 98.367 -0.018
201503 -0.027 99.789 -0.034
201506 -0.007 100.500 -0.009
201509 0.000 100.421 0.000
201512 -0.007 99.947 -0.009
201603 -0.012 101.054 -0.015
201606 -0.018 102.002 -0.022
201609 0.000 101.765 0.000
201612 -0.008 101.449 -0.010
201703 -0.016 102.634 -0.019
201706 0.003 103.029 0.004
201709 0.042 103.345 0.051
201712 -0.061 103.345 -0.074
201803 -0.050 105.004 -0.060
201806 -0.605 105.557 -0.717
201809 -0.059 105.636 -0.070
201812 -0.034 105.399 -0.040
201903 0.335 106.979 0.392
201906 -0.066 107.690 -0.077
201909 -0.012 107.611 -0.014
201912 -0.197 107.769 -0.229
202003 0.044 107.927 0.051
202006 -0.014 108.401 -0.016
202009 -0.006 108.164 -0.007
202012 -0.050 108.559 -0.058
202103 -0.019 110.298 -0.022
202106 -0.061 111.720 -0.068
202109 -0.036 112.905 -0.040
202112 -0.005 113.774 -0.005
202203 -0.059 117.646 -0.063
202206 0.014 120.806 0.014
202209 -0.047 120.648 -0.049
202212 -0.017 120.964 -0.018
202303 0.025 122.702 0.025
202306 -0.013 124.203 -0.013
202309 -0.006 125.230 -0.006
202312 0.046 125.072 0.046

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.


Captor Capital  (OTCPK:CPTRF) 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.


Captor Capital Cyclically Adjusted Price-to-FCF Related Terms

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Captor Capital (Captor Capital) Business Description

Traded in Other Exchanges
Address
4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6
Captor Capital Corp is a Canada based investment company which focuses on cannabis investments. It markets and supplies recreational cannabis products, as well as other high demand cannabis-based goods directly to California consumers through its CHAI Cannabis retail locations and online and delivery networks. The company's reportable segments are based upon the geographic region for its operations which include Canada, South Africa, Vietnam, and Cyprus.