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NLST (Netlist) Cyclically Adjusted Price-to-FCF : (As of Dec. 13, 2024)


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What is Netlist Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Netlist Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Netlist'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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Netlist Cyclically Adjusted Price-to-FCF Chart

Netlist Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Netlist Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Netlist's Cyclically Adjusted Price-to-FCF

For the Semiconductors subindustry, Netlist'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.


Netlist's Cyclically Adjusted Price-to-FCF Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Netlist's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Netlist 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.

Netlist's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Netlist's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.013/133.0289*133.0289
=-0.013

Current CPI (Sep. 2024) = 133.0289.

Netlist Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.074 99.070 -0.099
201503 -0.114 99.621 -0.152
201506 -0.037 100.684 -0.049
201509 -0.053 100.392 -0.070
201512 -0.001 99.792 -0.001
201603 -0.095 100.470 -0.126
201606 -0.079 101.688 -0.103
201609 -0.110 101.861 -0.144
201612 -0.107 101.863 -0.140
201703 -0.039 102.862 -0.050
201706 -0.051 103.349 -0.066
201709 -0.033 104.136 -0.042
201712 -0.051 104.011 -0.065
201803 -0.038 105.290 -0.048
201806 -0.030 106.317 -0.038
201809 -0.019 106.507 -0.024
201812 -0.018 105.998 -0.023
201903 -0.032 107.251 -0.040
201906 -0.016 108.070 -0.020
201909 -0.017 108.329 -0.021
201912 -0.014 108.420 -0.017
202003 -0.026 108.902 -0.032
202006 0.009 108.767 0.011
202009 -0.022 109.815 -0.027
202012 -0.006 109.897 -0.007
202103 -0.021 111.754 -0.025
202106 0.133 114.631 0.154
202109 -0.032 115.734 -0.037
202112 -0.063 117.630 -0.071
202203 0.004 121.301 0.004
202206 -0.012 125.017 -0.013
202209 -0.070 125.227 -0.074
202212 0.011 125.222 0.012
202303 -0.054 127.348 -0.056
202306 -0.067 128.729 -0.069
202309 -0.046 129.860 -0.047
202312 -0.006 129.419 -0.006
202403 -0.056 131.776 -0.057
202406 -0.031 132.554 -0.031
202409 -0.013 133.029 -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.


Netlist  (OTCPK:NLST) 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.


Netlist Cyclically Adjusted Price-to-FCF Related Terms

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


Netlist Business Description

Industry
Traded in Other Exchanges
Address
111 Academy, Suite 100, Irvine, CA, USA, 92617
Netlist Inc is involved in the business of designing and manufacturing modular memory subsystems and also cloud service providers. Its products include Storage class memory, nonvolatile memory, enterprise SSD and embedded flash. The company's products are based on its proprietary technologies such as Presight technology, Distributed buffer architecture, IC design, PCB designs, Thermal management designs.
Executives
Gail Misako Itow officer: Vice President and CFO C/O NETLIST, INC., 51 DISCOVERY, STE 150, IRVINE CA 92618
Chun K Hong director, 10 percent owner, officer: President,CEO & Chairman C/O NETLIST, INC., 51 DISCOVERY, STE 150, IRVINE CA 92618
Kiho Choi director 3435 WILSHIRE BLVD., SUITE 2240, LOS ANGELES CA 90010
Jeff Benck director BENCHMARK ELECTRONICS, INC., 56 SOUTH ROCKFORD DRIVE, TEMPE AZ 85281
Vince Sheeran director 175 TECHNOLOGY DRIVE, IRVINE CA 92618
Jun Cho director C/O NETLIST, INC., 475 GODDARD, IRVINE CA 92618
Blake Welcher director 5220 LAS VIRGENES ROAD, CALABASAS CA 91302
Charles F Cargile director C/O SUNWORKS, INC., 1010 WINDING CREEK ROAD, SUITE 100, ROSEVILLE CA 95678
Hk Desai director 26650 ALISO VIEJO PARKWAY, ALISO VIEJO CA 92656
Claude M Leglise director 875 MAHLER RD, STE 280, BURLINGAME CA 94010
Richard Char director 45 WEST 36TH STREET, NEW YORK NY 10018
Thomas F Lagatta director MARVELL SEMICONDUCTOR, INC., 5488 MARVELL LANE, SANTA CLARA CA 95054
Alan H Portnoy director C/O NETLIST, INC., 475 GODDARD, IRVINE CA 92618
Nam Ki Hong director C/O NETLIST, INC., 475 GODDARD, IRVINE CA 92618
James Patrick Perrott officer: SVP of Sales and Marketing 51 DISCOVERY, IRVINE CA 92618