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Water Intelligence (LSE:WATR) Cyclically Adjusted Price-to-FCF : 38.25 (As of Jun. 08, 2024)


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What is Water Intelligence Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), Water Intelligence's current share price is £3.825. Water Intelligence's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec22 was £0.10. Water Intelligence's Cyclically Adjusted Price-to-FCF for today is 38.25.

The historical rank and industry rank for Water Intelligence's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LSE:WATR' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 31.25   Med: 132.5   Max: 377.5
Current: 38.72

During the past 13 years, Water Intelligence's highest Cyclically Adjusted Price-to-FCF was 377.50. The lowest was 31.25. And the median was 132.50.

LSE:WATR's Cyclically Adjusted Price-to-FCF is ranked worse than
75.82% of 368 companies
in the Business Services industry
Industry Median: 18.145 vs LSE:WATR: 38.72

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.

Water Intelligence's adjusted free cash flow per share data of for the fiscal year that ended in Dec22 was £0.232. 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 £0.10 for the trailing ten years ended in Dec22.

Shiller PE for Stocks: The True Measure of Stock Valuation


Water Intelligence Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Water Intelligence'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.

Water Intelligence Cyclically Adjusted Price-to-FCF Chart

Water Intelligence Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 247.05 131.07 82.00 148.37 66.81

Water Intelligence Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - 148.37 - 66.81 -

Competitive Comparison of Water Intelligence's Cyclically Adjusted Price-to-FCF

For the Specialty Business Services subindustry, Water Intelligence'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.


Water Intelligence's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Water Intelligence's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Water Intelligence 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.

Water Intelligence's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.825/0.1
=38.25

* 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.

Water Intelligence's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec22 is calculated as:

For example, Water Intelligence's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec22 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec22 (Change)*Current CPI (Dec22)
=0.232/125.3000*125.3000
=0.232

Current CPI (Dec22) = 125.3000.

Water Intelligence Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.053 99.200 0.067
201412 0.031 99.900 0.039
201512 0.008 100.400 0.010
201612 0.014 102.200 0.017
201712 -0.001 105.000 -0.001
201812 -0.001 107.100 -0.001
201912 0.120 108.500 0.139
202012 0.278 109.400 0.318
202112 0.154 114.700 0.168
202212 0.232 125.300 0.232

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.


Water Intelligence  (LSE:WATR) 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.


Water Intelligence Cyclically Adjusted Price-to-FCF Related Terms

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


Water Intelligence (LSE:WATR) Business Description

Traded in Other Exchanges
Address
27-28 Eastcastle Street, London, GBR, W1W 8DH
Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue Franchise royalty income; Franchise-related activities including product and equipment sales, business-to-business sales, and sales of franchises; United States corporate-operated locations; and International corporate-operated locations. The revenues are derived from the American leak detection business.

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