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TOON (Kartoon Studios) Cyclically Adjusted Price-to-FCF : (As of Mar. 03, 2025)


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What is Kartoon Studios Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Kartoon Studios Cyclically Adjusted Price-to-FCF Historical Data

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

Kartoon Studios Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Kartoon Studios 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 Kartoon Studios's Cyclically Adjusted Price-to-FCF

For the Entertainment subindustry, Kartoon Studios'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.


Kartoon Studios's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kartoon Studios's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Kartoon Studios 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.

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

For example, Kartoon Studios'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)
=0.038/133.0289*133.0289
=0.038

Current CPI (Sep. 2024) = 133.0289.

Kartoon Studios Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -3.919 99.070 -5.262
201503 -5.132 99.621 -6.853
201506 -5.051 100.684 -6.674
201509 -3.321 100.392 -4.401
201512 -2.223 99.792 -2.963
201603 1.870 100.470 2.476
201606 -2.650 101.688 -3.467
201609 -3.912 101.861 -5.109
201612 -4.599 101.863 -6.006
201703 -4.673 102.862 -6.043
201706 -2.082 103.349 -2.680
201709 -2.485 104.136 -3.174
201712 -2.853 104.011 -3.649
201803 -1.805 105.290 -2.281
201806 -2.554 106.317 -3.196
201809 -2.355 106.507 -2.941
201812 -2.691 105.998 -3.377
201903 -1.229 107.251 -1.524
201906 -1.289 108.070 -1.587
201909 -1.867 108.329 -2.293
201912 -1.009 108.420 -1.238
202003 -0.391 108.902 -0.478
202006 -0.170 108.767 -0.208
202009 -0.144 109.815 -0.174
202012 -0.100 109.897 -0.121
202103 -0.197 111.754 -0.235
202106 -0.110 114.631 -0.128
202109 -0.240 115.734 -0.276
202112 -0.296 117.630 -0.335
202203 -0.179 121.301 -0.196
202206 -0.398 125.017 -0.424
202209 -0.206 125.227 -0.219
202212 -0.064 125.222 -0.068
202303 -0.162 127.348 -0.169
202306 -0.168 128.729 -0.174
202309 -0.274 129.860 -0.281
202312 0.116 129.419 0.119
202403 0.108 131.776 0.109
202406 -0.169 132.554 -0.170
202409 0.038 133.029 0.038

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.


Kartoon Studios  (AMEX:TOON) 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.


Kartoon Studios Cyclically Adjusted Price-to-FCF Related Terms

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


Kartoon Studios Business Description

Traded in Other Exchanges
Address
190 N. Canon Drive, 4th Floor, Beverly Hills, CA, USA, 90210
Kartoon Studios Inc is a media company developing, producing, marketing, and licensing branded animated entertainment properties and consumer products for media and retail distribution. Its portfolio features programming for toddlers to tweens, including the preschool properties Rainbow Rangers for Nick Jr. and Llama Llama for Netflix, Stan Lee's Superhero Kindergarten, Shaq's Garage, toddler brand Baby Genius, STEM-based series Thomas Edison's Secret Lab, Warren Buffett's Secret Millionaires Club, and the new preschool show, Stan Lee's Superhero Kindergarten. Its channel is available on television and mobile devices through distribution platforms, including Comcast, Cox, DISH, Sling TV, Apple TV, Roku, Android TV, Tubi, Xumo, and Amazon Fire.
Executives
Brian Parisi officer: CFO 3873 HAMPSTEAD RD., LA CANADA FLINTRIDGE CA 91011
Henry Iii Sicignano director 8201 MAIN STREET, SUITE 6, WILLIAMSVILLE NY 14221
Cynthia Turner-graham director C/O GENIUS BRANDS INTERNATIONAL, INC., 190 N. CANON DRIVE, 4TH FL, BEVERLY HILLS CA 90210
Michael Hirsh director 16 WYCHWOOD PARK, TORONTO Z4 M6G 2V5
Stefan Piech director WOLLZEILE 6-8/II/2/TOP 50, VIENNA C4 1010
Harold Chizick officer: Pres. Content Sales & Mkting 202 HILLHURST BLVD., NORTH YORK, ONTARIO Z4 M5N 1P4
Zrinka Dekic officer: See Remarks C/O GENIUS BRANDS INTERNATIONAL, INC., 190 N. CANON DRIVE, 4TH FLOOR, BEVERLY HILLS CA 90210
Michael G Klein director 433 N. CANDEN DR., #500, BEVERLY HILLS CA 90210
Karen Mctier director 190 NORTH CANON DRIVE, 4TH FLOOR, BEVERLY HILLS CA 90210
Andrew A Heyward director, 10 percent owner, officer: CEO 9401 WILSHIRE BOULEVARD, SUITE 608, BEVERLY HILLS CA 90212
Michael Jaffa officer: Genl Counsel & SVP Bus. Aff. C/O GENIUS BRANDS INTERNATIONAL, INC., 131 S. RODEO DRIVE, SUITE 250, BEVERLY HILLS CA 90212
Robert L. Denton officer: Chief Financial Officer C/O GENIUS BRANDS INTERNATIONAL, INC., 131 S. RODEO DRIVE, SUITE 250, BEVERLY HILLS CA 90212
Gray Davis director C/O SOURCE INTERLINK COMPANIES, INC., 27500 RIVERVIEW CENTER BLVD., SUITE 400, BONITA SPRINGS FL 34134
Gregory Payne officer: EVP Oper. & Legal/Bus. Affairs 9401 WILSHIRE BOULEVARD, SUITE 608, BEVELY HILLS CA 90212
Lynne A Segall director 9401 WILSHIRE BOULEVARD, SUITE 608, BEVERLY HILLS CA 90212