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Capital Southwest (Capital Southwest) Cyclically Adjusted Price-to-FCF : (As of Apr. 27, 2024)


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What is Capital Southwest Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Capital Southwest Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Capital Southwest'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.

* Premium members only.

Capital Southwest Cyclically Adjusted Price-to-FCF Chart

Capital Southwest Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.35 8.94 46.61 - -

Capital Southwest Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF 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 Capital Southwest's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Capital Southwest'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.


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

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

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



Capital Southwest 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.

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

For example, Capital Southwest'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)
=0.434/129.4194*129.4194
=0.434

Current CPI (Dec. 2023) = 129.4194.

Capital Southwest Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 1.475 99.695 1.915
201406 0.099 100.560 0.127
201409 2.233 100.428 2.878
201412 8.283 99.070 10.820
201503 12.665 99.621 16.453
201506 -0.767 100.684 -0.986
201509 -0.990 100.392 -1.276
201512 -2.567 99.792 -3.329
201603 -2.757 100.470 -3.551
201606 0.187 101.688 0.238
201609 -2.297 101.861 -2.918
201612 -2.446 101.863 -3.108
201703 -1.075 102.862 -1.353
201706 -0.176 103.349 -0.220
201709 -0.405 104.136 -0.503
201712 -2.604 104.011 -3.240
201803 -0.764 105.290 -0.939
201806 -1.125 106.317 -1.369
201809 -3.666 106.507 -4.455
201812 0.030 105.998 0.037
201903 -0.991 107.251 -1.196
201906 -0.176 108.070 -0.211
201909 0.093 108.329 0.111
201912 -1.256 108.420 -1.499
202003 -1.279 108.902 -1.520
202006 -1.262 108.767 -1.502
202009 -1.285 109.815 -1.514
202012 0.057 109.897 0.067
202103 -1.108 111.754 -1.283
202106 -4.730 114.631 -5.340
202109 -0.155 115.734 -0.173
202112 -1.507 117.630 -1.658
202203 -1.802 121.301 -1.923
202206 -2.742 125.017 -2.839
202209 -0.920 125.227 -0.951
202212 -3.126 125.222 -3.231
202303 -0.955 127.348 -0.971
202306 -1.480 128.729 -1.488
202309 -1.229 129.860 -1.225
202312 0.434 129.419 0.434

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.


Capital Southwest  (NAS:CSWC) 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.


Capital Southwest Cyclically Adjusted Price-to-FCF Related Terms

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


Capital Southwest (Capital Southwest) Business Description

Traded in Other Exchanges
Address
8333 Douglas Avenue, Suite 1100, Dallas, TX, USA, 75225
Capital Southwest Corp is an us-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnership with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien and subordinated debt, preferred stock and common stock and warrants. The primary source company's revenue comprises interest income and dividend income from investments made as well as management fees.
Executives
Ramona Lynn Rogers-windsor director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Christine Battist director 601 CARLSON PARKWAY, SUITE 250, MINNETONKA MN 55305
David R Brooks director 1600 REDBUD BOULEVARD, SUITE 400, MCKINNEY TX 75069
Michael Scott Sarner officer: Chief Financial Officer 5400 LYNDON B. JOHNSON FREEWAY, SUITE 1300, DALLAS TX 75240
Thomas William R Iii director 12900 PRESTON ROAD, SUITE 700, DALLAS TX 75230
Thomas Duane Morgan director 9800 RICHMOND AVE, SUITE 305, HOUSTON TX 77042
Joshua S. Weinstein officer: Senior Managing Director C/O CAPITAL SOUTHWEST CORPORATION, 5400 LYNDON B JOHNSON FREEWAY, SUITE 130, DALLAS TX 75240
Bowen S Diehl director, officer: President and CEO 12900 PRESTON ROAD, SUITE 700, DALLAS TX 75230
Jack D Furst director 2591 LAKESIDE PARKWAY, SUITE 100, FLOWER MOUND TX 75022
John H Wilson director 12900 PRESTON RD, STE 700, DALLAS TX 75230
Douglas M. Kelley officer: Sr. VP & Managing Director 5400 LBJ FREEWAY, SUITE 1300, DALLAS TX 75240
Moab Partners Lp 10 percent owner PO BOX 352, SHORT HILLS NJ 07078
Moab Capital Partners Llc 10 percent owner PO BOX 352, SHORT HILLS NJ 07078
Joseph B Armes director, officer: President 5420 LYNDON B, JOHNSON FREEWAY, SUITE 500, DALLAS TX 75240
Moab Gp Llc 10 percent owner 15 EAST 62ND STREET, NEW YORK NY 10021