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Kraken Robotics (Kraken Robotics) Cyclically Adjusted Price-to-FCF : (As of Jun. 16, 2024)


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What is Kraken Robotics Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Kraken Robotics Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Kraken Robotics'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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Kraken Robotics Cyclically Adjusted Price-to-FCF Chart

Kraken Robotics Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Kraken Robotics 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 Kraken Robotics's Cyclically Adjusted Price-to-FCF

For the Scientific & Technical Instruments subindustry, Kraken Robotics'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.


Kraken Robotics's Cyclically Adjusted Price-to-FCF Distribution in the Hardware Industry

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

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



Kraken Robotics 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.

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

For example, Kraken Robotics'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)
=-0.012/126.2576*126.2576
=-0.012

Current CPI (Mar. 2024) = 126.2576.

Kraken Robotics Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.005 99.473 -0.006
201409 -0.002 99.394 -0.003
201412 -0.022 98.367 -0.028
201503 -0.002 99.789 -0.003
201506 0.000 100.500 0.000
201509 -0.002 100.421 -0.003
201512 0.001 99.947 0.001
201603 -0.006 101.054 -0.007
201606 -0.003 102.002 -0.004
201609 -0.009 101.765 -0.011
201612 -0.001 101.449 -0.001
201703 -0.006 102.634 -0.007
201706 -0.018 103.029 -0.022
201709 0.005 103.345 0.006
201712 -0.008 103.345 -0.010
201803 -0.020 105.004 -0.024
201806 0.007 105.557 0.008
201809 -0.017 105.636 -0.020
201812 -0.015 105.399 -0.018
201903 -0.016 106.979 -0.019
201906 0.001 107.690 0.001
201909 -0.019 107.611 -0.022
201912 -0.002 107.769 -0.002
202003 0.000 107.927 0.000
202006 0.005 108.401 0.006
202009 -0.010 108.164 -0.012
202012 0.008 108.559 0.009
202103 -0.020 110.298 -0.023
202106 -0.019 111.720 -0.021
202109 -0.022 112.905 -0.025
202112 -0.012 113.774 -0.013
202203 -0.025 117.646 -0.027
202206 0.000 120.806 0.000
202209 0.011 120.648 0.012
202212 0.012 120.964 0.013
202303 -0.001 122.702 -0.001
202306 0.013 124.203 0.013
202309 -0.014 125.230 -0.014
202312 0.005 125.072 0.005
202403 -0.012 126.258 -0.012

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.


Kraken Robotics  (OTCPK:KRKNF) 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.


Kraken Robotics Cyclically Adjusted Price-to-FCF Related Terms

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


Kraken Robotics (Kraken Robotics) Business Description

Industry
Traded in Other Exchanges
Address
189 Glencoe Drive, Mount Pearl, NL, CAN, A1N 4P6
Kraken Robotics Inc is a Canadian company engaged in the design, manufacture and sale of software-centric sensors and underwater robotic systems. It operates in the business segments of Sensors and Platforms which is the design, manufacture, and sale and provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platform; and Power which is the design, manufacture, and sale of subsea power equipment such as drives, thrusters, and batteries. A majority of the revenue is derived from the Sensors and Platforms segment. Geographically, the group generates revenue from Canada, the United States, Europe and other countries.

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