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Venda SE (WAR:AER) Cyclically Adjusted Price-to-FCF : (As of May. 22, 2024)


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What is Venda SE Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Venda SE Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Venda SE'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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Venda SE Cyclically Adjusted Price-to-FCF Chart

Venda SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
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Venda SE Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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Competitive Comparison of Venda SE's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Venda SE'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.


Venda SE's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

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



Venda SE 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.

Venda SE's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2023 is calculated as:

For example, Venda SE's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2023 (Change)*Current CPI (Mar. 2023)
=-0.004/145.9503*145.9503
=-0.004

Current CPI (Mar. 2023) = 145.9503.

Venda SE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201306 0.000 100.855 0.000
201309 0.000 100.936 0.000
201312 0.000 101.018 0.000
201403 -0.014 101.262 -0.020
201406 -0.168 101.180 -0.242
201409 0.045 100.611 0.065
201412 0.015 100.122 0.022
201503 -0.091 100.041 -0.133
201506 -0.121 100.448 -0.176
201509 -0.042 99.634 -0.062
201512 0.365 99.471 0.536
201603 -0.257 98.983 -0.379
201606 -0.882 99.552 -1.293
201609 -0.120 99.064 -0.177
201612 1.099 100.366 1.598
201703 -0.147 101.018 -0.212
201706 0.108 101.180 0.156
201709 -0.052 101.343 -0.075
201712 0.001 102.564 0.001
201803 -0.134 102.564 -0.191
201806 0.009 103.378 0.013
201809 0.003 103.378 0.004
201812 -0.007 103.785 -0.010
201903 0.006 104.274 0.008
201906 0.140 105.983 0.193
201909 0.004 105.983 0.006
201912 0.038 107.123 0.052
202003 0.003 109.076 0.004
202006 -0.016 109.402 -0.021
202009 -0.011 109.320 -0.015
202012 0.035 109.565 0.047
202103 0.010 112.658 0.013
202106 0.009 113.960 0.012
202109 -0.001 115.588 -0.001
202112 -0.065 119.088 -0.080
202203 0.000 125.031 0.000
202206 0.006 131.705 0.007
202209 -0.009 135.531 -0.010
202212 0.071 139.113 0.074
202303 -0.004 145.950 -0.004

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.


Venda SE  (WAR:AER) 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.


Venda SE Cyclically Adjusted Price-to-FCF Related Terms

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


Venda SE (WAR:AER) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Wolczanska Street 125, Lodz, POL, 90-521
Venda SE is an investment fund company supporting the development of entrepreneurship, providing strategic consultancy services dedicated to entrepreneurs and running projects related to the restructuring of enterprises.