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Andrew Peller (TSX:ADW.A) Cyclically Adjusted FCF per Share : C$0.23 (As of Dec. 2023)


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What is Andrew Peller Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Andrew Peller's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$0.199. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$0.23 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Andrew Peller's average Cyclically Adjusted FCF Growth Rate was 21.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -3.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 1.90% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 12.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Andrew Peller was 51.80% per year. The lowest was -4.80% per year. And the median was 15.15% per year.

As of today (2024-04-27), Andrew Peller's current stock price is C$3.95. Andrew Peller's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$0.23. Andrew Peller's Cyclically Adjusted Price-to-FCF of today is 17.17.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Andrew Peller was 122.20. The lowest was 16.78. And the median was 50.79.


Andrew Peller Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Andrew Peller's Cyclically Adjusted FCF per Share 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.

Andrew Peller Cyclically Adjusted FCF per Share Chart

Andrew Peller Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.21 0.19 0.19 0.19

Andrew Peller Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share 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 0.19 0.19 0.19 0.20 0.23

Competitive Comparison of Andrew Peller's Cyclically Adjusted FCF per Share

For the Beverages - Wineries & Distilleries subindustry, Andrew Peller'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.


Andrew Peller's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Andrew Peller's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Andrew Peller Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Andrew Peller's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.199/125.4675*125.4675
=0.199

Current CPI (Dec. 2023) = 125.4675.

Andrew Peller Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.052 98.604 0.066
201406 -0.003 99.473 -0.004
201409 0.299 99.394 0.377
201412 0.009 98.367 0.011
201503 0.090 99.789 0.113
201506 0.079 100.500 0.099
201509 0.101 100.421 0.126
201512 -0.133 99.947 -0.167
201603 0.026 101.054 0.032
201606 0.040 102.002 0.049
201609 0.172 101.765 0.212
201612 -0.279 101.449 -0.345
201703 0.158 102.634 0.193
201706 0.066 103.029 0.080
201709 0.236 103.345 0.287
201712 -0.195 103.345 -0.237
201803 -0.062 105.004 -0.074
201806 0.222 105.557 0.264
201809 0.157 105.636 0.186
201812 -0.043 105.399 -0.051
201903 0.259 106.979 0.304
201906 0.130 107.690 0.151
201909 0.120 107.611 0.140
201912 -0.171 107.769 -0.199
202003 0.107 107.927 0.124
202006 0.207 108.401 0.240
202009 0.447 108.164 0.519
202012 -0.140 108.559 -0.162
202103 -0.396 110.298 -0.450
202106 -0.084 111.720 -0.094
202109 0.515 112.905 0.572
202112 -0.306 113.774 -0.337
202203 -0.279 117.646 -0.298
202206 0.043 120.806 0.045
202209 0.180 120.648 0.187
202212 -0.437 120.964 -0.453
202303 0.065 122.702 0.066
202306 0.236 124.203 0.238
202309 0.249 125.230 0.249
202312 0.199 125.468 0.199

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Andrew Peller  (TSX:ADW.A) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Andrew Peller's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3.95/0.23
=17.17

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Andrew Peller was 122.20. The lowest was 16.78. And the median was 50.79.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Andrew Peller Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Andrew Peller's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Andrew Peller (TSX:ADW.A) Business Description

Traded in Other Exchanges
Address
697 South Service Road, Grimsby, ON, CAN, L3M 4E8
Andrew Peller Ltd is a wine producing company. It is engaged in the production and marketing of wine and spirit products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards and many more. The Company owns and operates over 100 well-positioned independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.

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