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MINTome Fund (TSX:MID.UN) Cyclically Adjusted Price-to-FCF : 5.72 (As of Jun. 06, 2025)


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What is MINTome Fund Cyclically Adjusted Price-to-FCF?

As of today (2025-06-06), MINTome Fund's current share price is C$6.81. MINTome Fund's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was C$1.19. MINTome Fund's Cyclically Adjusted Price-to-FCF for today is 5.72.

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

TSX:MID.UN' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.85   Med: 8.37   Max: 13.85
Current: 5.71

During the past 13 years, MINTome Fund's highest Cyclically Adjusted Price-to-FCF was 13.85. The lowest was 3.85. And the median was 8.37.

TSX:MID.UN's Cyclically Adjusted Price-to-FCF is ranked better than
81.12% of 498 companies
in the Asset Management industry
Industry Median: 19.195 vs TSX:MID.UN: 5.71

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.

MINTome Fund's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was C$-0.527. 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 C$1.19 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


MINTome Fund Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for MINTome Fund'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.

MINTome Fund Cyclically Adjusted Price-to-FCF Chart

MINTome Fund 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 10.14 6.63 12.63 11.66 5.33

MINTome Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 - 11.66 - 5.33 -

Competitive Comparison of MINTome Fund's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, MINTome Fund'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.


MINTome Fund's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MINTome Fund's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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MINTome Fund 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.

MINTome Fund's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.81/1.19
=5.72

* 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.

MINTome Fund's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, MINTome Fund's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=-0.527/125.0724*125.0724
=-0.527

Current CPI (Dec23) = 125.0724.

MINTome Fund Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 3.075 98.367 3.910
201512 1.849 99.947 2.314
201612 2.150 101.449 2.651
201712 -4.302 103.345 -5.206
201812 2.715 105.399 3.222
201912 0.549 107.769 0.637
202012 2.459 108.559 2.833
202112 0.313 113.774 0.344
202212 1.654 120.964 1.710
202312 -0.527 125.072 -0.527

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.


MINTome Fund  (TSX:MID.UN) 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.


MINTome Fund Cyclically Adjusted Price-to-FCF Related Terms

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


MINTome Fund Business Description

Traded in Other Exchanges
N/A
Address
The Well, 8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8
MINT Income Fund is a closed-end investment trust. The fund's investment objectives are to produce a high level of sustainable income and to minimize the risk of investing in high-income securities on a cost-effective basis. Primarily, it invests in a diversified portfolio of securities consisting of the equity of issuers operating in various industries and geographic regions. Additionally, the fund invests in various sectors, including real estate, financials, pipelines, industrials, healthcare, energy, consumer discretionary, preferred shares, corporate debt, consumer staples, technology, utilities, and metals and mining.

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