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Captor Capital (STU:NMV) Cyclically Adjusted Price-to-FCF : (As of May. 09, 2025)


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What is Captor Capital Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Captor Capital Cyclically Adjusted Price-to-FCF Historical Data

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

Captor Capital Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted Price-to-FCF
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Captor Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Captor Capital's Cyclically Adjusted Price-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Captor Capital'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.


Captor Capital's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Captor Capital's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Captor Capital 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.

Captor Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.293/127.3637*127.3637
=-0.293

Current CPI (Dec. 2024) = 127.3637.

Captor Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.370 99.789 -0.472
201506 -0.098 100.500 -0.124
201509 -0.007 100.421 -0.009
201512 -0.093 99.947 -0.119
201603 -0.166 101.054 -0.209
201606 -0.245 102.002 -0.306
201609 -0.006 101.765 -0.008
201612 -0.114 101.449 -0.143
201703 -0.223 102.634 -0.277
201706 0.034 103.029 0.042
201709 0.534 103.345 0.658
201712 -0.774 103.345 -0.954
201803 -0.610 105.004 -0.740
201806 -7.768 105.557 -9.373
201809 -0.757 105.636 -0.913
201812 -0.443 105.399 -0.535
201903 4.442 106.979 5.288
201906 -0.881 107.690 -1.042
201909 -0.158 107.611 -0.187
201912 -2.660 107.769 -3.144
202003 0.595 107.927 0.702
202006 -0.182 108.401 -0.214
202009 -0.080 108.164 -0.094
202012 -0.618 108.559 -0.725
202103 -0.238 110.298 -0.275
202106 -0.626 111.720 -0.714
202109 -0.347 112.905 -0.391
202112 -0.053 113.774 -0.059
202203 -0.527 117.646 -0.571
202206 0.150 120.806 0.158
202209 -0.531 120.648 -0.561
202212 -0.179 120.964 -0.188
202303 0.261 122.702 0.271
202306 -0.350 124.203 -0.359
202309 -0.007 125.230 -0.007
202312 0.274 125.072 0.279
202403 0.524 126.258 0.529
202406 -0.843 127.522 -0.842
202409 -0.006 127.285 -0.006
202412 -0.293 127.364 -0.293

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.


Captor Capital  (STU:NMV) 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.


Captor Capital Cyclically Adjusted Price-to-FCF Related Terms

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


Captor Capital Business Description

Traded in Other Exchanges
Address
4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6
Captor Capital Corp is a Canada-based investment company that focuses on cannabis investments. It markets and supplies recreational cannabis products, as well as other high-demand cannabis-based goods directly to California consumers through its CHAI Cannabis retail locations and online and delivery networks. The company's reportable segments are based upon the geographic region for its operations which include Canada, the United States, and others.

Captor Capital Headlines

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