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North Atlantic Smaller Inv Trust (LSE:NAS) Cyclically Adjusted Price-to-FCF : 293.08 (As of Jun. 04, 2025)


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What is North Atlantic Smaller Inv Trust Cyclically Adjusted Price-to-FCF?

As of today (2025-06-04), North Atlantic Smaller Inv Trust's current share price is £38.10. North Atlantic Smaller Inv Trust's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jan25 was £0.13. North Atlantic Smaller Inv Trust's Cyclically Adjusted Price-to-FCF for today is 293.08.

The historical rank and industry rank for North Atlantic Smaller Inv Trust's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LSE:NAS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 256.92   Med: 280   Max: 293.08
Current: 291.68

During the past 13 years, North Atlantic Smaller Inv Trust's highest Cyclically Adjusted Price-to-FCF was 293.08. The lowest was 256.92. And the median was 280.00.

LSE:NAS's Cyclically Adjusted Price-to-FCF is ranked worse than
96.59% of 498 companies
in the Asset Management industry
Industry Median: 19.15 vs LSE:NAS: 291.68

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

North Atlantic Smaller Inv Trust's adjusted free cash flow per share data of for the fiscal year that ended in Jan25 was £0.763. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is £0.13 for the trailing ten years ended in Jan25.

Shiller PE for Stocks: The True Measure of Stock Valuation


North Atlantic Smaller Inv Trust Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for North Atlantic Smaller Inv Trust'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.

North Atlantic Smaller Inv Trust Cyclically Adjusted Price-to-FCF Chart

North Atlantic Smaller Inv Trust Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 287.09

North Atlantic Smaller Inv Trust Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 287.09

Competitive Comparison of North Atlantic Smaller Inv Trust's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, North Atlantic Smaller Inv Trust'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.


North Atlantic Smaller Inv Trust's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, North Atlantic Smaller Inv Trust's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where North Atlantic Smaller Inv Trust's Cyclically Adjusted Price-to-FCF falls into.


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North Atlantic Smaller Inv Trust 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.

North Atlantic Smaller Inv Trust's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=38.10/0.13
=293.08

* 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.

North Atlantic Smaller Inv Trust's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jan25 is calculated as:

For example, North Atlantic Smaller Inv Trust's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jan25 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan25 (Change)*Current CPI (Jan25)
=0.763/135.1000*135.1000
=0.763

Current CPI (Jan25) = 135.1000.

North Atlantic Smaller Inv Trust Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201601 -0.123 99.900 -0.166
201701 -0.162 101.800 -0.215
201801 0.150 104.500 0.194
201901 0.001 106.400 0.001
202001 0.069 108.300 0.086
202101 -0.121 109.300 -0.150
202201 -0.187 114.600 -0.220
202301 0.265 124.800 0.287
202401 0.699 130.000 0.726
202501 0.763 135.100 0.763

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.


North Atlantic Smaller Inv Trust  (LSE:NAS) 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.


North Atlantic Smaller Inv Trust Cyclically Adjusted Price-to-FCF Related Terms

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


North Atlantic Smaller Inv Trust Business Description

Traded in Other Exchanges
N/A
Address
6 Stratton Street, Mayfair, London, GBR, W1J 8LD
North Atlantic Smaller Companies Inv Trust PLC is a United Kingdom-based investment trust. The company's objective is to provide capital appreciation through investment in a portfolio of smaller companies mainly based in countries bordering the North Atlantic Ocean. Its only operating segment is the Investment business. The company invests in a diversified range of companies, both quoted and unquoted, on both sides of the Atlantic.

North Atlantic Smaller Inv Trust Headlines

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