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IDKFF (ThreeD Capital) Cyclically Adjusted Price-to-FCF : (As of Jun. 03, 2025)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


ThreeD Capital Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for ThreeD 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.

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ThreeD Capital Cyclically Adjusted Price-to-FCF Chart

ThreeD Capital Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cyclically Adjusted Price-to-FCF
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ThreeD Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of ThreeD Capital's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, ThreeD 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.


ThreeD Capital's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

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


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ThreeD 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.

ThreeD Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, ThreeD Capital's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.008/127.3637*127.3637
=-0.008

Current CPI (Dec. 2024) = 127.3637.

ThreeD Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.694 99.789 -0.886
201506 1.161 100.500 1.471
201509 -1.751 100.421 -2.221
201512 0.011 99.947 0.014
201603 -0.043 101.054 -0.054
201606 -0.159 102.002 -0.199
201609 -0.290 101.765 -0.363
201612 -0.259 101.449 -0.325
201703 -0.243 102.634 -0.302
201706 -0.115 103.029 -0.142
201709 -0.059 103.345 -0.073
201712 -0.301 103.345 -0.371
201803 -0.341 105.004 -0.414
201806 -0.168 105.557 -0.203
201809 -0.097 105.636 -0.117
201812 -0.070 105.399 -0.085
201903 -0.030 106.979 -0.036
201906 -0.089 107.690 -0.105
201909 -0.019 107.611 -0.022
201912 -0.019 107.769 -0.022
202003 -0.027 107.927 -0.032
202006 0.007 108.401 0.008
202009 -0.003 108.164 -0.004
202012 -0.023 108.559 -0.027
202103 -0.046 110.298 -0.053
202106 -0.001 111.720 -0.001
202109 0.018 112.905 0.020
202112 -0.003 113.774 -0.003
202203 0.015 117.646 0.016
202206 -0.005 120.806 -0.005
202209 -0.005 120.648 -0.005
202212 0.001 120.964 0.001
202303 0.003 122.702 0.003
202306 -0.008 124.203 -0.008
202309 -0.007 125.230 -0.007
202312 0.002 125.072 0.002
202403 0.005 126.258 0.005
202406 0.009 127.522 0.009
202409 -0.010 127.285 -0.010
202412 -0.008 127.364 -0.008

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.


ThreeD Capital  (OTCPK:IDKFF) 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.


ThreeD Capital Cyclically Adjusted Price-to-FCF Related Terms

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


ThreeD Capital Business Description

Traded in Other Exchanges
Address
130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4
ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. It is focused on investments in companies in the Blockchain, Ai/Machine Learning junior resources, technology, and biotechnology markets.

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