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Mogo (FRA:SGC) Cyclically Adjusted Price-to-FCF : (As of May. 24, 2024)


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What is Mogo Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Mogo Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Mogo'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.

Mogo Cyclically Adjusted Price-to-FCF Chart

Mogo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Mogo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Mogo's Cyclically Adjusted Price-to-FCF

For the Software - Infrastructure subindustry, Mogo'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.


Mogo's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

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

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



Mogo 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.

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

For example, Mogo'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)
=-0.127/126.2576*126.2576
=-0.127

Current CPI (Mar. 2024) = 126.2576.

Mogo Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.931 99.473 -1.182
201409 -1.075 99.394 -1.366
201412 -0.581 98.367 -0.746
201503 -1.319 99.789 -1.669
201506 -1.342 100.500 -1.686
201509 -2.580 100.421 -3.244
201512 -2.241 99.947 -2.831
201603 -0.759 101.054 -0.948
201606 -0.702 102.002 -0.869
201609 -0.489 101.765 -0.607
201612 -0.318 101.449 -0.396
201703 -0.287 102.634 -0.353
201706 -0.626 103.029 -0.767
201709 -1.054 103.345 -1.288
201712 -0.976 103.345 -1.192
201803 -0.721 105.004 -0.867
201806 -0.782 105.557 -0.935
201809 -0.857 105.636 -1.024
201812 -1.077 105.399 -1.290
201903 -0.565 106.979 -0.667
201906 -0.679 107.690 -0.796
201909 -0.544 107.611 -0.638
201912 -0.168 107.769 -0.197
202003 1.921 107.927 2.247
202006 0.514 108.401 0.599
202009 0.285 108.164 0.333
202012 -0.003 108.559 -0.003
202103 -0.221 110.298 -0.253
202106 -0.301 111.720 -0.340
202109 -0.346 112.905 -0.387
202112 -0.345 113.774 -0.383
202203 -0.392 117.646 -0.421
202206 -0.313 120.806 -0.327
202209 -0.224 120.648 -0.234
202212 -0.072 120.964 -0.075
202303 -0.051 122.702 -0.052
202306 -0.070 124.203 -0.071
202309 -0.134 125.230 -0.135
202312 -0.094 125.072 -0.095
202403 -0.127 126.258 -0.127

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.


Mogo  (FRA:SGC) 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.


Mogo Cyclically Adjusted Price-to-FCF Related Terms

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Mogo (FRA:SGC) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Mogo Inc (FRA:SGC) » Definitions » Cyclically Adjusted Price-to-FCF
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Address
2100 - 401 West Georgia Street, Vancouver, BC, CAN, V6B 5A1
Mogo Inc is a Canadian-based financial technology company. It offers a finance application to consumers with solutions that help them to control their financial health. At Mogo, users can sign up for a free account and get access to products and solutions that help users to monitor their credit score, protect themselves from identity fraud, control their spending, and borrow responsibly. Some of its products are personal loans, crypto, mortgage, credit score, and others. Mogo is one of the go-to financial applications for Canadians with more than one million members.