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Drillcon AB (OSTO:DRIL) Cyclically Adjusted Price-to-FCF : 66.00 (As of Sep. 21, 2024)


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What is Drillcon AB Cyclically Adjusted Price-to-FCF?

As of today (2024-09-21), Drillcon AB's current share price is kr5.94. Drillcon AB's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was kr0.09. Drillcon AB's Cyclically Adjusted Price-to-FCF for today is 66.00.

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

OSTO:DRIL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 18.55   Med: 35.9   Max: 96
Current: 62.96

During the past years, Drillcon AB's highest Cyclically Adjusted Price-to-FCF was 96.00. The lowest was 18.55. And the median was 35.90.

OSTO:DRIL's Cyclically Adjusted Price-to-FCF is ranked worse than
84.21% of 361 companies
in the Business Services industry
Industry Median: 18.32 vs OSTO:DRIL: 62.96

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.

Drillcon AB's adjusted free cash flow per share data for the three months ended in Jun. 2024 was kr-0.052. 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 kr0.09 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Drillcon AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Drillcon AB'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.

Drillcon AB Cyclically Adjusted Price-to-FCF Chart

Drillcon AB 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 26.14 21.30 22.37 60.68 42.11

Drillcon AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24
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 37.01 39.01 46.14 97.34 63.80

Competitive Comparison of Drillcon AB's Cyclically Adjusted Price-to-FCF

For the Specialty Business Services subindustry, Drillcon AB'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.


Drillcon AB's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

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

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



Drillcon AB 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.

Drillcon AB's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5.94/0.09
=66.00

* 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.

Drillcon AB's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=-0.052/132.7160*132.7160
=-0.052

Current CPI (Jun. 2024) = 132.7160.

Drillcon AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.237 100.432 0.313
201409 0.252 100.161 0.334
201412 0.110 100.225 0.146
201503 -0.066 99.950 -0.088
201506 0.337 99.995 0.447
201509 -0.203 100.228 -0.269
201512 0.151 100.276 0.200
201603 0.130 100.751 0.171
201606 0.384 101.019 0.504
201609 0.089 101.138 0.117
201612 0.124 102.022 0.161
201703 -0.345 102.022 -0.449
201706 -0.084 102.752 -0.108
201709 -0.102 103.279 -0.131
201712 -0.112 103.793 -0.143
201803 0.107 103.962 0.137
201806 0.108 104.875 0.137
201809 0.144 105.679 0.181
201812 -0.200 105.912 -0.251
201903 0.255 105.886 0.320
201906 0.300 106.742 0.373
201909 -0.019 107.214 -0.024
201912 0.236 107.766 0.291
202003 -0.026 106.563 -0.032
202006 0.264 107.498 0.326
202009 -0.082 107.635 -0.101
202012 0.398 108.296 0.488
202103 -0.717 108.360 -0.878
202106 -0.316 108.928 -0.385
202109 -0.325 110.338 -0.391
202112 0.023 112.486 0.027
202203 -0.355 114.825 -0.410
202206 -0.209 118.384 -0.234
202209 -0.101 122.296 -0.110
202212 0.169 126.365 0.177
202303 0.157 127.042 0.164
202306 0.113 129.407 0.116
202309 0.122 130.224 0.124
202403 -0.250 132.205 -0.251
202406 -0.052 132.716 -0.052

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.


Drillcon AB  (OSTO:DRIL) 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.


Drillcon AB Cyclically Adjusted Price-to-FCF Related Terms

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


Drillcon AB Business Description

Industry
Traded in Other Exchanges
N/A
Address
Industrivagen 2, Nora, SWE, 713 30
Drillcon AB is a service provider of Mining and Construction drilling solutions. The company's segment includes diamond core drilling services such as Percussion drillings, Core drillings and Technical surveys and services; Raiseboring operations such as ventilation, ore and/or waste passes, production slot of raises and / or narrow vein mining and Geoservices segment providing Instruments for borehole deviation surveys, seismic surveys, digital optical borehole imaging and Rock Mechanical In-situ stress measurements.

Drillcon AB Headlines

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