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Urbana (TSX:URB) Cyclically Adjusted FCF per Share : C$0.12 (As of Dec. 2023)


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What is Urbana 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.

Urbana's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$-0.148. 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$0.12 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Urbana's average Cyclically Adjusted FCF Growth Rate was -15.40% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -5.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -9.00% 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 Urbana was 65.10% per year. The lowest was -19.70% per year. And the median was -5.40% per year.

As of today (2024-04-27), Urbana's current stock price is C$5.48. Urbana's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$0.12. Urbana's Cyclically Adjusted Price-to-FCF of today is 45.67.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Urbana was 160.00. The lowest was 8.22. And the median was 23.38.


Urbana Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Urbana'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.

Urbana Cyclically Adjusted FCF per Share Chart

Urbana Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.14 0.15 0.14 0.12

Urbana 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 0.14 0.13 0.13 0.14 0.12

Competitive Comparison of Urbana's Cyclically Adjusted FCF per Share

For the Asset Management subindustry, Urbana'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.


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

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

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



Urbana 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, Urbana'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)
=-0.148/125.4675*125.4675
=-0.148

Current CPI (Dec. 2023) = 125.4675.

Urbana Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.000 96.945 0.000
201406 0.000 99.473 0.000
201409 0.000 99.394 0.000
201412 0.000 98.367 0.000
201503 0.055 99.789 0.069
201506 0.078 100.500 0.097
201509 -0.028 100.421 -0.035
201512 0.054 99.947 0.068
201603 -0.002 101.054 -0.002
201606 0.080 102.002 0.098
201609 -0.109 101.765 -0.134
201612 -0.016 101.449 -0.020
201703 0.354 102.634 0.433
201706 0.169 103.029 0.206
201709 -0.221 103.345 -0.268
201712 0.198 103.345 0.240
201803 -0.195 105.004 -0.233
201806 0.172 105.557 0.204
201809 0.038 105.636 0.045
201812 0.429 105.399 0.511
201903 -0.084 106.979 -0.099
201906 -0.211 107.690 -0.246
201909 -0.295 107.611 -0.344
201912 -0.082 107.769 -0.095
202003 0.183 107.927 0.213
202006 0.333 108.401 0.385
202009 -0.227 108.164 -0.263
202012 0.036 108.559 0.042
202103 0.259 110.298 0.295
202106 -0.060 111.720 -0.067
202109 -0.094 112.905 -0.104
202112 0.048 113.774 0.053
202203 0.034 117.646 0.036
202206 0.271 120.806 0.281
202209 -0.301 120.648 -0.313
202212 0.042 120.964 0.044
202303 0.014 122.702 0.014
202306 -0.044 124.203 -0.044
202309 0.031 125.230 0.031
202312 -0.148 125.468 -0.148

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


Urbana  (TSX:URB) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5.48/0.12
=45.67

* 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 Urbana was 160.00. The lowest was 8.22. And the median was 23.38.


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.


Urbana Cyclically Adjusted FCF per Share Related Terms

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


Urbana (TSX:URB) Business Description

Industry
Address
150 King Street West, Suite 1702, P.O. Box 47, Toronto, ON, CAN, M5H 1J9
Urbana Corp is an investment company. It invests in the financial service sector, from exchanges to banks to broker-dealers and investment managers. The business objectives and strategies of the company are to seek out, and invest in, private investment opportunities for capital appreciation and to invest in publicly traded securities to provide growth, income and liquidity. The Company has a single operating segment which is managing company investments.
Executives
Brendan T.n. Caldwell Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

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