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EPE Special Opportunities (LSE:ESO) Cyclically Adjusted Price-to-FCF : (As of May. 17, 2024)


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What is EPE Special Opportunities Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


EPE Special Opportunities Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for EPE Special Opportunities'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.

EPE Special Opportunities Cyclically Adjusted Price-to-FCF Chart

EPE Special Opportunities Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
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EPE Special Opportunities Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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Competitive Comparison of EPE Special Opportunities's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, EPE Special Opportunities'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.


EPE Special Opportunities's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

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



EPE Special Opportunities 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.

EPE Special Opportunities's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jan24 is calculated as:

For example, EPE Special Opportunities's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jan24 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan24 (Change)*Current CPI (Jan24)
=0.03/130.1244*130.1244
=0.030

Current CPI (Jan24) = 130.1244.

EPE Special Opportunities Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201501 -0.044 98.604 -0.058
201601 -0.059 99.957 -0.077
201701 -0.055 102.456 -0.070
201801 -0.121 104.578 -0.151
201901 -0.085 106.200 -0.104
202001 -0.090 108.841 -0.108
202101 -0.088 110.364 -0.104
202201 -0.503 118.619 -0.552
202301 -0.068 126.223 -0.070
202401 0.030 130.124 0.030

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.


EPE Special Opportunities  (LSE:ESO) 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.


EPE Special Opportunities Cyclically Adjusted Price-to-FCF Related Terms

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


EPE Special Opportunities (LSE:ESO) Business Description

Traded in Other Exchanges
N/A
Address
Castle Street, Liberation House, Saint Helier, JEY, JE1 2LH
EPE Special Opportunities Ltd is an investment company. Its objective is to provide a long-term return on equity for its shareholders by way of investment in a portfolio of private equity assets. The group is engaged in a single business segment which includes financing for growth, buyout and special situations in the United Kingdom. It targets various types of investments such as private investment in public equities, special purpose acquisition companies, and EPE funds. The company also invests in various sectors such as consumer, retail, manufacturing, financial services, healthcare, support services, and media industries.

EPE Special Opportunities (LSE:ESO) Headlines

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