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Borussia Dortmund GmbH KGaA (Borussia Dortmund GmbH KGaA) Cyclically Adjusted Price-to-FCF : (As of Apr. 28, 2024)


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What is Borussia Dortmund GmbH KGaA Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Borussia Dortmund GmbH KGaA Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Borussia Dortmund GmbH KGaA'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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Borussia Dortmund GmbH KGaA Cyclically Adjusted Price-to-FCF Chart

Borussia Dortmund GmbH KGaA Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
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Borussia Dortmund GmbH KGaA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Borussia Dortmund GmbH KGaA's Cyclically Adjusted Price-to-FCF

For the Entertainment subindustry, Borussia Dortmund GmbH KGaA'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.


Borussia Dortmund GmbH KGaA's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Borussia Dortmund GmbH KGaA's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Borussia Dortmund GmbH KGaA's Cyclically Adjusted Price-to-FCF falls into.



Borussia Dortmund GmbH KGaA 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.

Borussia Dortmund GmbH KGaA's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Borussia Dortmund GmbH KGaA'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)
=-0.251/123.6675*123.6675
=-0.251

Current CPI (Dec. 2023) = 123.6675.

Borussia Dortmund GmbH KGaA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.099 99.543 -0.123
201406 0.377 99.543 0.468
201409 -0.984 99.823 -1.219
201412 -0.031 99.543 -0.039
201503 -0.083 99.717 -0.103
201506 0.123 100.417 0.151
201509 -0.268 100.417 -0.330
201512 -0.145 99.717 -0.180
201603 -0.040 100.017 -0.049
201606 0.340 100.717 0.417
201609 -1.301 101.017 -1.593
201612 0.054 101.217 0.066
201703 -0.205 101.417 -0.250
201706 1.557 102.117 1.886
201709 0.100 102.717 0.120
201712 -0.208 102.617 -0.251
201803 0.367 102.917 0.441
201806 0.095 104.017 0.113
201809 -0.462 104.718 -0.546
201812 -0.620 104.217 -0.736
201903 -0.303 104.217 -0.360
201906 0.050 105.718 0.058
201909 -0.973 106.018 -1.135
201912 -0.176 105.818 -0.206
202003 -0.395 105.718 -0.462
202006 -0.352 106.618 -0.408
202009 -1.007 105.818 -1.177
202012 0.441 105.518 0.517
202103 -0.087 107.518 -0.100
202106 -0.320 108.486 -0.365
202109 -0.169 109.435 -0.191
202112 -0.191 110.384 -0.214
202203 -0.108 113.968 -0.117
202206 -0.034 115.760 -0.036
202209 -0.535 118.818 -0.557
202212 -0.140 119.345 -0.145
202303 0.055 122.402 0.056
202306 -0.211 123.140 -0.212
202309 -0.569 124.195 -0.567
202312 -0.251 123.668 -0.251

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.


Borussia Dortmund GmbH KGaA  (OTCPK:BORUF) 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.


Borussia Dortmund GmbH KGaA Cyclically Adjusted Price-to-FCF Related Terms

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Borussia Dortmund GmbH KGaA (Borussia Dortmund GmbH KGaA) Business Description

Address
Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137
Borussia Dortmund GmbH & Co KGaA operates football club. The company operates its business through the following segments; Borussia Dortmund GmbH & Co KGaA operates a football club including a professional football squad and leverages the associated revenue potential arising from the transfer of players, catering, TV marketing, sponsorship, and ticketing. BVB Merchandising segment consists of the separate merchandising business. BVB Event and Catering Gmbh segment conducts tours, provides and arranges for event staffing services and planning and organising, catering and steering and conducting events of all types. Besttravel dortmund Gmbh segment comprises arranging travel by air, rail and ship as well. The firm earns the majority of its revenues from Borussia Dortmund GmbH & Co KGaA.