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Zimtu Capital (TSXV:ZC) Cyclically Adjusted Price-to-FCF : (As of Jun. 13, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Zimtu Capital Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Zimtu 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.

* Premium members only.

Zimtu Capital Cyclically Adjusted Price-to-FCF Chart

Zimtu Capital Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Cyclically Adjusted Price-to-FCF
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Zimtu 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 Zimtu Capital's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Zimtu 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.


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

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

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



Zimtu 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.

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

For example, Zimtu 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.

Zimtu Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 -0.061 99.394 -0.077
201408 -0.105 99.315 -0.133
201411 0.087 99.078 0.110
201502 -0.006 99.078 -0.008
201505 -0.022 100.263 -0.028
201508 -0.015 100.579 -0.019
201511 -0.008 100.421 -0.010
201602 -0.034 100.421 -0.042
201605 0.021 101.765 0.026
201608 -0.009 101.686 -0.011
201611 -0.046 101.607 -0.057
201702 -0.034 102.476 -0.042
201705 -0.024 103.108 -0.029
201708 -0.014 103.108 -0.017
201711 -0.035 103.740 -0.042
201802 -0.042 104.688 -0.050
201805 -0.026 105.399 -0.031
201808 -0.007 106.031 -0.008
201811 -0.052 105.478 -0.062
201902 -0.030 106.268 -0.035
201905 -0.034 107.927 -0.040
201908 -0.229 108.085 -0.266
201911 0.274 107.769 0.319
202002 -0.008 108.559 -0.009
202005 -0.011 107.532 -0.013
202008 0.013 108.243 0.015
202011 -0.017 108.796 -0.020
202102 0.012 109.745 0.014
202105 0.000 111.404 0.000
202108 -0.030 112.668 -0.033
202111 -0.012 113.932 -0.013
202202 -0.006 115.986 -0.006
202205 -0.011 120.016 -0.011
202208 0.004 120.569 0.004
202211 -0.008 121.675 -0.008
202302 -0.007 122.070 -0.007
202305 -0.011 124.045 -0.011
202308 -0.012 125.389 -0.012
202311 0.004 125.468 0.004
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.


Zimtu Capital  (TSXV:ZC) 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.


Zimtu Capital Cyclically Adjusted Price-to-FCF Related Terms

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


Zimtu Capital (TSXV:ZC) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. It derives revenue from investment in mineral properties and management services.
Executives
Sean Charland Director

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