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OTCM (OTC Markets Group) Cyclically Adjusted Price-to-FCF : 21.18 (As of Jun. 02, 2025)


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What is OTC Markets Group Cyclically Adjusted Price-to-FCF?

As of today (2025-06-02), OTC Markets Group's current share price is $50.40. OTC Markets Group's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was $2.38. OTC Markets Group's Cyclically Adjusted Price-to-FCF for today is 21.18.

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

OTCM' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 19.06   Med: 28.52   Max: 38.22
Current: 21.04

During the past years, OTC Markets Group's highest Cyclically Adjusted Price-to-FCF was 38.22. The lowest was 19.06. And the median was 28.52.

OTCM's Cyclically Adjusted Price-to-FCF is ranked worse than
50.67% of 223 companies
in the Capital Markets industry
Industry Median: 20.83 vs OTCM: 21.04

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.

OTC Markets Group's adjusted free cash flow per share data for the three months ended in Sep. 2024 was $0.491. 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 $2.38 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


OTC Markets Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for OTC Markets Group'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.

OTC Markets Group Cyclically Adjusted Price-to-FCF Chart

OTC Markets Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.14 25.52 34.11 28.05 24.65

OTC Markets Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 24.59 24.65 23.93 20.72 20.43

Competitive Comparison of OTC Markets Group's Cyclically Adjusted Price-to-FCF

For the Financial Data & Stock Exchanges subindustry, OTC Markets Group'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.


OTC Markets Group's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OTC Markets Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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OTC Markets Group 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.

OTC Markets Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=50.40/2.38
=21.18

* 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.

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

For example, OTC Markets Group'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)
=0.491/133.0289*133.0289
=0.491

Current CPI (Sep. 2024) = 133.0289.

OTC Markets Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.670 99.070 0.900
201503 0.158 99.621 0.211
201506 0.350 100.684 0.462
201509 0.212 100.392 0.281
201512 0.701 99.792 0.934
201603 0.058 100.470 0.077
201606 0.197 101.688 0.258
201609 0.360 101.861 0.470
201612 0.731 101.863 0.955
201703 0.141 102.862 0.182
201706 0.100 103.349 0.129
201709 0.356 104.136 0.455
201712 0.723 104.011 0.925
201803 0.155 105.290 0.196
201806 0.368 106.317 0.460
201809 0.336 106.507 0.420
201812 1.035 105.998 1.299
201903 -0.203 107.251 -0.252
201906 0.302 108.070 0.372
201909 0.305 108.329 0.375
201912 1.009 108.420 1.238
202003 -0.012 108.902 -0.015
202006 0.356 108.767 0.435
202009 0.469 109.815 0.568
202012 1.334 109.897 1.615
202103 0.289 111.754 0.344
202106 0.960 114.631 1.114
202109 0.778 115.734 0.894
202112 1.771 117.630 2.003
202203 0.026 121.301 0.029
202206 0.538 125.017 0.572
202209 0.773 125.227 0.821
202212 1.376 125.222 1.462
202303 -0.121 127.348 -0.126
202306 0.374 128.729 0.386
202309 0.662 129.860 0.678
202312 1.737 129.419 1.785
202403 -0.104 131.776 -0.105
202406 0.466 132.554 0.468
202409 0.491 133.029 0.491

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.


OTC Markets Group  (OTCPK:OTCM) 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.


OTC Markets Group Cyclically Adjusted Price-to-FCF Related Terms

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


OTC Markets Group Business Description

Traded in Other Exchanges
N/A
Address
300 Vesey Street, New York, NY, USA, 10282
OTC Markets Group Inc operates financial markets for securities in the U.S. and globally. The firm mainly operates OTCQX best market, OTCQB venture market and Pink open market. It has OTC link ATS, market data licensing and corporate services business lines. The activities of these business lines encompass quotation and trade messaging services, network-based platform, access to market data, a suite of market data licenses and disclosure and information services. It derives a majority of its revenue from the U.S.