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Pegasus Mercantile (XCNQ:LOAN) Cyclically Adjusted Price-to-FCF : (As of Jun. 06, 2025)


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What is Pegasus Mercantile Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Pegasus Mercantile Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Pegasus Mercantile'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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Pegasus Mercantile Cyclically Adjusted Price-to-FCF Chart

Pegasus Mercantile Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cyclically Adjusted Price-to-FCF
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Pegasus Mercantile Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Pegasus Mercantile's Cyclically Adjusted Price-to-FCF

For the Credit Services subindustry, Pegasus Mercantile'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.


Pegasus Mercantile's Cyclically Adjusted Price-to-FCF Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Pegasus Mercantile's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Pegasus Mercantile 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.

Pegasus Mercantile's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, Pegasus Mercantile's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.004/127.3637*127.3637
=-0.004

Current CPI (Dec. 2024) = 127.3637.

Pegasus Mercantile Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.029 99.789 -0.037
201506 -0.008 100.500 -0.010
201509 -0.038 100.421 -0.048
201512 -0.002 99.947 -0.003
201603 -0.126 101.054 -0.159
201606 -0.028 102.002 -0.035
201609 -0.018 101.765 -0.023
201612 -0.084 101.449 -0.105
201703 -0.064 102.634 -0.079
201706 -0.015 103.029 -0.019
201709 -0.071 103.345 -0.088
201712 -0.119 103.345 -0.147
201803 -0.019 105.004 -0.023
201806 -0.002 105.557 -0.002
201809 -0.312 105.636 -0.376
201812 -0.401 105.399 -0.485
201903 -0.118 106.979 -0.140
201906 -0.043 107.690 -0.051
201909 -0.020 107.611 -0.024
201912 -0.007 107.769 -0.008
202003 -0.010 107.927 -0.012
202006 -0.002 108.401 -0.002
202009 -0.003 108.164 -0.004
202012 -0.001 108.559 -0.001
202103 0.000 110.298 0.000
202106 -0.027 111.720 -0.031
202109 -0.002 112.905 -0.002
202112 -0.005 113.774 -0.006
202203 -0.020 117.646 -0.022
202206 0.000 120.806 0.000
202209 -0.044 120.648 -0.046
202212 0.005 120.964 0.005
202303 -0.005 122.702 -0.005
202306 0.015 124.203 0.015
202309 -0.022 125.230 -0.022
202312 0.000 125.072 0.000
202403 0.000 126.258 0.000
202406 0.000 127.522 0.000
202409 0.000 127.285 0.000
202412 -0.004 127.364 -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.


Pegasus Mercantile  (XCNQ:LOAN) 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.


Pegasus Mercantile Cyclically Adjusted Price-to-FCF Related Terms

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


Pegasus Mercantile Business Description

Traded in Other Exchanges
Address
1100 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Pegasus Mercantile Inc is a debt financing company. The company provides high-growth companies with financial, operational, and management assistance in the fast growing market for wellness consumer products. The focus of the Company is on global wellness, psychedelics, mycology, hemp, and CBD, healthcare-related target companies, and its clinical studies and trials.