GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » MRC Allied Inc (PHS:MRC) » Definitions » Cyclically Adjusted Price-to-FCF

MRC Allied (PHS:MRC) Cyclically Adjusted Price-to-FCF : (As of Jun. 05, 2025)


View and export this data going back to 1995. Start your Free Trial

What is MRC Allied Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


MRC Allied Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for MRC Allied'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.

MRC Allied Cyclically Adjusted Price-to-FCF Chart

MRC Allied Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 150.18 - - -

MRC Allied Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

Competitive Comparison of MRC Allied's Cyclically Adjusted Price-to-FCF

For the Utilities - Renewable subindustry, MRC Allied'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.


MRC Allied's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, MRC Allied's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


;
;

MRC Allied 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.

MRC Allied's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, MRC Allied's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.003/134.9266*134.9266
=-0.003

Current CPI (Mar. 2025) = 134.9266.

MRC Allied Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.009 100.684 -0.012
201509 -0.005 100.392 -0.007
201512 -0.009 99.792 -0.012
201603 -0.005 100.470 -0.007
201606 -0.004 101.688 -0.005
201609 -0.003 101.861 -0.004
201612 -0.032 101.863 -0.042
201703 -0.005 102.862 -0.007
201706 -0.009 103.349 -0.012
201709 -0.006 104.136 -0.008
201712 -0.023 104.011 -0.030
201803 -0.009 105.290 -0.012
201806 -0.008 106.317 -0.010
201809 -0.008 106.507 -0.010
201812 -0.014 105.998 -0.018
201903 -0.008 107.251 -0.010
201906 -0.013 108.070 -0.016
201909 -0.008 108.329 -0.010
201912 0.011 108.420 0.014
202003 -0.009 108.902 -0.011
202006 -0.003 108.767 -0.004
202009 -0.008 109.815 -0.010
202012 -0.007 109.897 -0.009
202103 -0.004 111.754 -0.005
202106 -0.006 114.631 -0.007
202109 -0.010 115.734 -0.012
202112 -0.008 117.630 -0.009
202203 -0.006 121.301 -0.007
202206 -0.004 125.017 -0.004
202209 -0.005 125.227 -0.005
202212 -0.004 125.222 -0.004
202303 -0.005 127.348 -0.005
202306 -0.005 128.729 -0.005
202309 -0.002 129.860 -0.002
202312 -0.006 129.419 -0.006
202403 -0.003 131.776 -0.003
202406 -0.002 132.554 -0.002
202409 -0.002 133.029 -0.002
202412 -0.006 133.157 -0.006
202503 -0.003 134.927 -0.003

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.


MRC Allied  (PHS:MRC) 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.


MRC Allied Cyclically Adjusted Price-to-FCF Related Terms

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


MRC Allied Business Description

Traded in Other Exchanges
N/A
Address
106 Carlos Palanca Street, 4th Floor, Spirit of Communications Building, Legazpi Village, Makati, PHL, 1229
MRC Allied Inc is an investment holding company. It operates through the following segments: Investment Activities; Mining activities; and Renewable energy., and the majority of its revenue is generated from the Renewable energy segment. The company is also engaged in the development of master-planned, integrated residential, commercial, recreational, tourism, and industrial areas within a single community or township. Its projects include MRC Tampakan, MRC Surigao, MRC Davao, MRC Boston-Cateel, and others.