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Braveheart Investment Group (LSE:BRH) Cyclically Adjusted Price-to-FCF : (As of Apr. 30, 2024)


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What is Braveheart Investment Group Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Braveheart Investment Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Braveheart Investment 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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Braveheart Investment Group Cyclically Adjusted Price-to-FCF Chart

Braveheart Investment Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
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Braveheart Investment Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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Competitive Comparison of Braveheart Investment Group's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Braveheart Investment 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.


Braveheart Investment Group's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

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



Braveheart Investment 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.

Braveheart Investment Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Mar23 is calculated as:

For example, Braveheart Investment Group's adjusted Free Cash Flow per Share data for the fiscal year that ended in Mar23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar23 (Change)*Current CPI (Mar23)
=-0.013/126.8000*126.8000
=-0.013

Current CPI (Mar23) = 126.8000.

Braveheart Investment Group Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.007 99.300 -0.009
201503 -0.007 99.600 -0.009
201603 -0.020 100.400 -0.025
201703 0.004 102.700 0.005
201803 -0.004 105.100 -0.005
201903 0.001 107.000 0.001
202003 -0.013 108.600 -0.015
202103 -0.033 109.700 -0.038
202203 -0.027 116.500 -0.029
202303 -0.013 126.800 -0.013

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.


Braveheart Investment Group  (LSE:BRH) 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.


Braveheart Investment Group Cyclically Adjusted Price-to-FCF Related Terms

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Braveheart Investment Group (LSE:BRH) Business Description

Traded in Other Exchanges
N/A
Address
1 George Square, Glasgow, GBR, G2 1AL
Braveheart Investment Group PLC is a private equity and venture capital firm. The company provides a loan, mezzanine funding, debt/equity, and advisory services to Small and medium-sized enterprises. It derives revenue from services such as Investment management; Consultancy; Royalties; Paraytec sales and other income.

Braveheart Investment Group (LSE:BRH) Headlines

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