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KDAGF (KDA Group) Cyclically Adjusted Price-to-FCF : (As of Jun. 03, 2025)


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What is KDA Group Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


KDA Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for KDA Group'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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KDA Group Cyclically Adjusted Price-to-FCF Chart

KDA Group Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Cyclically Adjusted Price-to-FCF
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KDA Group Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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Competitive Comparison of KDA Group's Cyclically Adjusted Price-to-FCF

For the Medical Care Facilities subindustry, KDA Group'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.


KDA Group's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KDA Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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KDA Group 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.

KDA Group's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2025 is calculated as:

For example, KDA Group's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2025 (Change)*Current CPI (Jan. 2025)
=-0.005/127.4427*127.4427
=-0.005

Current CPI (Jan. 2025) = 127.4427.

KDA Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201504 -0.003 99.710 -0.004
201507 -0.016 100.579 -0.020
201510 0.004 100.500 0.005
201601 -0.005 100.184 -0.006
201604 -0.003 101.370 -0.004
201607 -0.019 101.844 -0.024
201610 -0.025 102.002 -0.031
201701 -0.020 102.318 -0.025
201704 0.018 103.029 0.022
201707 -0.003 103.029 -0.004
201710 -0.006 103.424 -0.007
201801 -0.020 104.056 -0.024
201804 -0.006 105.320 -0.007
201807 0.035 106.110 0.042
201810 0.000 105.952 0.000
201901 -0.029 105.557 -0.035
201904 0.049 107.453 0.058
201907 -0.045 108.243 -0.053
201910 -0.013 107.927 -0.015
202001 -0.004 108.085 -0.005
202004 -0.005 107.216 -0.006
202007 0.010 108.401 0.012
202010 0.008 108.638 0.009
202101 -0.004 109.192 -0.005
202104 0.002 110.851 0.002
202107 -0.002 112.431 -0.002
202110 -0.012 113.695 -0.013
202201 0.001 114.801 0.001
202204 0.001 118.357 0.001
202207 0.002 120.964 0.002
202210 -0.005 121.517 -0.005
202301 0.000 121.596 0.000
202304 -0.001 123.571 -0.001
202307 0.004 124.914 0.004
202310 -0.008 125.310 -0.008
202401 -0.007 125.072 -0.007
202404 -0.004 126.890 -0.004
202407 -0.011 128.075 -0.011
202410 -0.003 127.838 -0.003
202501 -0.005 127.443 -0.005

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.


KDA Group  (OTCPK:KDAGF) 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.


KDA Group Cyclically Adjusted Price-to-FCF Related Terms

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


KDA Group Business Description

Traded in Other Exchanges
Address
1351 Notre-Dame East, Suite 300, Thetford Mines, QC, CAN, G6G 0G5
KDA Group Inc provides solutions and services to the Canadian pharmaceutical market. The company's operating segments include Pharmacy Services; Pharmaceutical Solutions and Technology. It generates maximum revenue from the Pharmacy Services segment.

KDA Group Headlines

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