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New Tech Capital (WAR:NTC) Cyclically Adjusted Price-to-FCF : (As of Jun. 04, 2024)


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What is New Tech Capital Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


New Tech Capital Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for New Tech 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.

New Tech Capital Cyclically Adjusted Price-to-FCF Chart

New Tech Capital Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
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New Tech Capital Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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Competitive Comparison of New Tech Capital's Cyclically Adjusted Price-to-FCF

For the Capital Markets subindustry, New Tech 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.


New Tech Capital's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

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

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



New Tech 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.

New Tech Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, New Tech Capital's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.007/146.1131*146.1131
=-0.007

Current CPI (Sep. 2023) = 146.1131.

New Tech Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201303 -0.111 100.529 -0.161
201306 -0.067 100.855 -0.097
201309 -0.009 100.936 -0.013
201312 0.065 101.018 0.094
201403 0.224 101.262 0.323
201406 0.193 101.180 0.279
201409 -0.120 100.611 -0.174
201412 0.040 100.122 0.058
201503 0.137 100.041 0.200
201506 -0.166 100.448 -0.241
201509 0.003 99.634 0.004
201512 0.024 99.471 0.035
201603 0.001 98.983 0.001
201606 0.064 99.552 0.094
201609 -0.107 99.064 -0.158
201612 0.087 100.366 0.127
201703 -0.026 101.018 -0.038
201706 -0.031 101.180 -0.045
201709 -0.004 101.343 -0.006
201712 0.013 102.564 0.019
201803 -0.048 102.564 -0.068
201806 -0.028 103.378 -0.040
201809 -0.035 103.378 -0.049
201812 -0.012 103.785 -0.017
201903 -0.007 104.274 -0.010
201906 -0.005 105.983 -0.007
201909 -0.034 105.983 -0.047
202003 0.009 109.076 0.012
202006 -0.075 109.402 -0.100
202009 -0.006 109.320 -0.008
202103 -0.264 112.658 -0.342
202106 0.161 113.960 0.206
202109 0.008 115.588 0.010
202112 0.017 119.088 0.021
202203 0.015 125.031 0.018
202206 -0.009 131.705 -0.010
202209 -0.002 135.531 -0.002
202212 -0.021 139.113 -0.022
202303 0.000 145.950 0.000
202309 -0.007 146.113 -0.007

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.


New Tech Capital  (WAR:NTC) 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.


New Tech Capital Cyclically Adjusted Price-to-FCF Related Terms

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New Tech Capital (WAR:NTC) Business Description

Traded in Other Exchanges
N/A
Address
Al. Jana Chrystian Szucha 13/15, Room 16, Warszawa, POL, 00-580
New Tech Capital SA provides financial consulting services. The company offers consulting services in the areas of strategy, finance, foreign exchange risk management, assistance in obtaining capital from the European Union, internal audit, etc. Its portfolio of investments consisted of shares, receivables, and real estates.

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