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01 Communique Laboratory (FRA:DFK) Cyclically Adjusted Price-to-FCF : (As of May. 20, 2024)


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What is 01 Communique Laboratory Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


01 Communique Laboratory Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for 01 Communique Laboratory'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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01 Communique Laboratory Cyclically Adjusted Price-to-FCF Chart

01 Communique Laboratory Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cyclically Adjusted Price-to-FCF
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01 Communique Laboratory Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Competitive Comparison of 01 Communique Laboratory's Cyclically Adjusted Price-to-FCF

For the Software - Application subindustry, 01 Communique Laboratory'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.


01 Communique Laboratory's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, 01 Communique Laboratory's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where 01 Communique Laboratory's Cyclically Adjusted Price-to-FCF falls into.



01 Communique Laboratory 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.

01 Communique Laboratory's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, 01 Communique Laboratory's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.001/125.0724*125.0724
=-0.001

Current CPI (Jan. 2024) = 125.0724.

01 Communique Laboratory Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.006 98.920 -0.008
201407 -0.005 99.315 -0.006
201410 -0.003 99.473 -0.004
201501 -0.006 98.209 -0.008
201504 -0.004 99.710 -0.005
201507 -0.003 100.579 -0.004
201510 -0.003 100.500 -0.004
201601 -0.003 100.184 -0.004
201604 -0.001 101.370 -0.001
201607 0.000 101.844 0.000
201610 -0.001 102.002 -0.001
201701 -0.001 102.318 -0.001
201704 0.000 103.029 0.000
201707 0.002 103.029 0.002
201710 0.000 103.424 0.000
201801 -0.001 104.056 -0.001
201804 0.000 105.320 0.000
201807 -0.001 106.110 -0.001
201810 -0.001 105.952 -0.001
201901 -0.002 105.557 -0.002
201904 -0.001 107.453 -0.001
201907 -0.002 108.243 -0.002
201910 -0.001 107.927 -0.001
202001 -0.001 108.085 -0.001
202004 -0.001 107.216 -0.001
202007 -0.001 108.401 -0.001
202010 0.000 108.638 0.000
202101 0.000 109.192 0.000
202104 -0.001 110.851 -0.001
202107 0.000 112.431 0.000
202110 -0.001 113.695 -0.001
202201 -0.001 114.801 -0.001
202204 0.000 118.357 0.000
202207 -0.001 120.964 -0.001
202210 -0.003 121.517 -0.003
202301 -0.001 121.596 -0.001
202304 -0.001 123.571 -0.001
202307 0.000 124.914 0.000
202310 0.000 125.310 0.000
202401 -0.001 125.072 -0.001

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.


01 Communique Laboratory  (FRA:DFK) 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.


01 Communique Laboratory Cyclically Adjusted Price-to-FCF Related Terms

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01 Communique Laboratory (FRA:DFK) Business Description

Industry
Traded in Other Exchanges
Address
789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5
01 Communique Laboratory Inc focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. Based on improved code-based encryption it is designed to be faster and more secure than current standards. As well, the company's legacy business provides customers with secure remote access marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. It derives a majority of its revenue from Japan.

01 Communique Laboratory (FRA:DFK) Headlines

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