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Lions Bay Capital (TSXV:LBI) Cyclically Adjusted Price-to-FCF : (As of Sep. 25, 2024)


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What is Lions Bay Capital Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lions Bay Capital Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lions Bay 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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Lions Bay Capital Cyclically Adjusted Price-to-FCF Chart

Lions Bay Capital Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Cyclically Adjusted Price-to-FCF
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Lions Bay Capital Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of Lions Bay Capital's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Lions Bay 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.


Lions Bay Capital's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

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



Lions Bay 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.

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

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=-0.001/125.4675*125.4675
=-0.001

Current CPI (Feb. 2024) = 125.4675.

Lions Bay Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 -0.043 99.394 -0.054
201408 -0.026 99.315 -0.033
201411 -0.006 99.078 -0.008
201502 -0.005 99.078 -0.006
201505 -0.002 100.263 -0.003
201508 0.000 100.579 0.000
201511 -0.009 100.421 -0.011
201602 -0.007 100.421 -0.009
201605 -0.001 101.765 -0.001
201608 -0.001 101.686 -0.001
201611 0.003 101.607 0.004
201702 0.005 102.476 0.006
201705 -0.158 103.108 -0.192
201708 0.000 103.108 0.000
201711 -0.024 103.740 -0.029
201802 -0.007 104.688 -0.008
201805 -0.009 105.399 -0.011
201808 0.003 106.031 0.004
201811 0.005 105.478 0.006
201902 0.000 106.268 0.000
201905 0.002 107.927 0.002
201908 -0.001 108.085 -0.001
201911 0.000 107.769 0.000
202002 0.000 108.559 0.000
202005 -0.001 107.532 -0.001
202008 -0.003 108.243 -0.003
202011 -0.005 108.796 -0.006
202102 0.000 109.745 0.000
202105 -0.005 111.404 -0.006
202108 0.001 112.668 0.001
202111 -0.011 113.932 -0.012
202202 -0.005 115.986 -0.005
202205 -0.004 120.016 -0.004
202208 0.002 120.569 0.002
202211 -0.001 121.675 -0.001
202302 -0.003 122.070 -0.003
202305 -0.001 124.045 -0.001
202308 0.005 125.389 0.005
202311 0.000 125.468 0.000
202402 -0.001 125.468 -0.001

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.


Lions Bay Capital  (TSXV:LBI) 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.


Lions Bay Capital Cyclically Adjusted Price-to-FCF Related Terms

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


Lions Bay Capital Business Description

Traded in Other Exchanges
N/A
Address
1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Lions Bay Capital Inc is an investment holding company. It is a mining finance and investment company that identifies and realizes the potential of early stage resource opportunities. The fundamental objective of LBI management is to generate profits and be a vehicle through which major investment institutions use to identify opportunities.
Executives
John Joseph Byrne 10% Security Holder, Director, Senior Officer

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