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ThreeD Capital (ThreeD Capital) Cyclically Adjusted PS Ratio : (As of May. 03, 2024)


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What is ThreeD Capital Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


ThreeD Capital Cyclically Adjusted PS Ratio Historical Data

The historical data trend for ThreeD Capital's Cyclically Adjusted PS Ratio 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.

ThreeD Capital Cyclically Adjusted PS Ratio Chart

ThreeD Capital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 - - - -

ThreeD Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of ThreeD Capital's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, ThreeD Capital's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.


ThreeD Capital's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ThreeD Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where ThreeD Capital's Cyclically Adjusted PS Ratio falls into.



ThreeD Capital Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.

ThreeD Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, ThreeD Capital's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.057/125.4675*125.4675
=-0.057

Current CPI (Dec. 2023) = 125.4675.

ThreeD Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.421 98.604 0.536
201406 0.057 99.473 0.072
201409 -0.266 99.394 -0.336
201412 -1.069 98.367 -1.364
201503 -0.143 99.789 -0.180
201506 0.384 100.500 0.479
201509 -2.980 100.421 -3.723
201512 -0.674 99.947 -0.846
201603 -0.359 101.054 -0.446
201606 -0.492 102.002 -0.605
201609 -0.113 101.765 -0.139
201612 -0.129 101.449 -0.160
201703 -0.075 102.634 -0.092
201706 0.921 103.029 1.122
201709 -0.041 103.345 -0.050
201712 0.243 103.345 0.295
201803 -0.044 105.004 -0.053
201806 0.273 105.557 0.324
201809 -0.185 105.636 -0.220
201812 0.073 105.399 0.087
201903 -0.005 106.979 -0.006
201906 0.058 107.690 0.068
201909 -0.343 107.611 -0.400
201912 -0.171 107.769 -0.199
202003 -0.084 107.927 -0.098
202006 0.185 108.401 0.214
202009 0.010 108.164 0.012
202012 0.325 108.559 0.376
202103 0.436 110.298 0.496
202106 -0.047 111.720 -0.053
202109 0.214 112.905 0.238
202112 -0.148 113.774 -0.163
202203 -0.043 117.646 -0.046
202206 -0.020 120.806 -0.021
202209 -0.161 120.648 -0.167
202212 0.000 120.964 0.000
202303 -0.018 122.702 -0.018
202306 0.039 124.203 0.039
202309 0.111 125.230 0.111
202312 -0.057 125.468 -0.057

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.


ThreeD Capital  (OTCPK:IDKFF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


ThreeD Capital Cyclically Adjusted PS Ratio Related Terms

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ThreeD Capital (ThreeD Capital) Business Description

Traded in Other Exchanges
Address
130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4
ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. It is focused on investments in companies in the junior resources, technology, and biotechnology markets.

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