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Monarch Financial Holdings (Monarch Financial Holdings) Cyclically Adjusted Price-to-FCF : (As of May. 05, 2024)


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What is Monarch Financial Holdings Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Monarch Financial Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Monarch Financial Holdings'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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Monarch Financial Holdings Cyclically Adjusted Price-to-FCF Chart

Monarch Financial Holdings Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Cyclically Adjusted Price-to-FCF
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Monarch Financial Holdings Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
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Competitive Comparison of Monarch Financial Holdings's Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, Monarch Financial Holdings'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.


Monarch Financial Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Monarch Financial Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Monarch Financial Holdings's Cyclically Adjusted Price-to-FCF falls into.



Monarch Financial Holdings 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.

Monarch Financial Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2016 is calculated as:

For example, Monarch Financial Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2016 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2016 (Change)*Current CPI (Mar. 2016)
=-1.439/100.4704*100.4704
=-1.439

Current CPI (Mar. 2016) = 100.4704.

Monarch Financial Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
200606 -0.169 85.606 -0.198
200609 0.000 85.606 0.000
200612 0.000 85.142 0.000
200703 0.000 86.640 0.000
200706 0.000 87.906 0.000
200709 0.000 87.964 0.000
200712 0.000 88.616 0.000
200803 -1.713 90.090 -1.910
200806 -1.503 92.320 -1.636
200809 0.709 92.307 0.772
200812 -2.342 88.697 -2.653
200903 -3.042 89.744 -3.406
200906 -1.682 91.003 -1.857
200909 3.904 91.120 4.305
200912 -1.486 91.111 -1.639
201003 -0.013 91.821 -0.014
201006 -9.094 91.962 -9.935
201009 -11.358 92.162 -12.382
201012 8.354 92.474 9.076
201103 7.463 94.283 7.953
201106 -1.694 95.235 -1.787
201109 -2.791 95.727 -2.929
201112 -4.379 95.213 -4.621
201203 -2.283 96.783 -2.370
201206 -3.245 96.819 -3.367
201209 -8.524 97.633 -8.772
201212 -3.376 96.871 -3.501
201303 16.022 98.209 16.391
201306 7.061 98.518 7.201
201309 4.498 98.790 4.575
201312 1.742 98.326 1.780
201403 0.893 99.695 0.900
201406 -5.451 100.560 -5.446
201409 1.667 100.428 1.668
201412 -0.336 99.070 -0.341
201503 -0.893 99.621 -0.901
201506 -2.504 100.684 -2.499
201509 3.657 100.392 3.660
201512 -1.310 99.792 -1.319
201603 -1.439 100.470 -1.439

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.


Monarch Financial Holdings  (NAS:MNRK) 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.


Monarch Financial Holdings Cyclically Adjusted Price-to-FCF Related Terms

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Monarch Financial Holdings (Monarch Financial Holdings) Business Description

Traded in Other Exchanges
N/A
Address
Monarch Financial Holdings Inc was created on June 1, 2006 through a reorganization plan, under the laws of the Commonwealth of Virginia, in which Monarch Bank became its wholly-owned subsidiary. Monarch Bank was incorporated on May 1, 1998 and opened for business on April 14, 1999 as a Virginia-chartered bank and a member of the Federal Reserve banking system. The Company is engaged in business and consumer banking, investment and insurance sales, and mortgage origination and brokerage. It conducts its operations through its wholly-owned subsidiary, Monarch Bank, and its two wholly-owned subsidiaries, Monarch Investment, LLC and Monarch Capital, LLC. It also does business in some markets as OBX Bank, Monarch Bank Private Wealth, Monarch Mortgage and under various names via joint ventures with other partners. The Company operates through two segments that offer different products and services; community banking ("banking") and retail mortgage banking services ("mortgage banking"). Banking involves making loans to and generating deposits from individuals and businesses. Mortgage banking originates residential mortgage loans and subsequently sells them to investors. It serves the needs of local businesses, professionals, corporate executives and individuals in the Hampton Roads South Hampton Roads area of Southeastern Virginia and the Outer Banks region of Northeastern North Carolina. It operate ten banking offices, four commercial lending office and eleven residential mortgage offices in the cities of Chesapeake, Norfolk, Newport News, Richmond, Williamsburg and Virginia Beach, Virginia. It has two full-service banking offices operating under the name 'OBX Bank' and a residential mortgage office operating under the name of 'OBX Bank Mortgage' in the Outer Banks region of Northeastern North Carolina in the towns of Kitty Hawk and Nags Head. It also operates twenty-nine additional residential mortgage offices outside of its main market areas. The Company's business banking group supports its business and commercial clients and offers both secured and unsecured commercial loans for working capital (including inventory and receivables), business expansion (including acquisition of real estate and improvements) and the purchase of equipment and machinery, as well as loans secured by commercial real estate. This Company also originates business deposits and related services. The Company's Real Estate Finance Group supports the delivery of residential and commercial real estate construction, acquisition and development loans, with the majority of its focus in the 1-4 family residential development markets of Hampton Roads and Northeastern North Carolina. This group supports this type of banking in all of its markets. The Commercial Real Estate Finance Group specializing in underwriting commercial real estate loans, which are either financed for its balance sheet or brokered to other investors. Non-owner occupied income producing real est

Monarch Financial Holdings (Monarch Financial Holdings) Headlines

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