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Kaspien Holdings (STU:TWDA) Cyclically Adjusted Price-to-FCF : (As of May. 15, 2024)


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What is Kaspien Holdings Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Kaspien Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Kaspien Holdings'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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Kaspien Holdings Cyclically Adjusted Price-to-FCF Chart

Kaspien Holdings Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Cyclically Adjusted Price-to-FCF
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Kaspien Holdings Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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Competitive Comparison of Kaspien Holdings's Cyclically Adjusted Price-to-FCF

For the Software - Application subindustry, Kaspien Holdings'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.


Kaspien Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Kaspien Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Kaspien Holdings 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.

Kaspien Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Oct. 2023 is calculated as:

For example, Kaspien Holdings's adjusted Free Cash Flow per Share data for the three months ended in Oct. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Oct. 2023 (Change)*Current CPI (Oct. 2023)
=-0.039/129.8097*129.8097
=-0.039

Current CPI (Oct. 2023) = 129.8097.

Kaspien Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201401 20.364 98.692 26.785
201404 -10.761 100.023 -13.966
201407 -2.943 100.520 -3.801
201410 -1.100 100.176 -1.425
201501 21.750 98.604 28.633
201504 -9.062 99.824 -11.784
201507 -6.263 100.691 -8.074
201510 -8.779 100.346 -11.357
201601 16.595 99.957 21.551
201604 -7.089 100.947 -9.116
201607 -7.269 101.524 -9.294
201610 -12.677 101.988 -16.135
201701 13.501 102.456 17.105
201704 -8.348 103.167 -10.504
201707 -4.057 103.278 -5.099
201710 -7.367 104.070 -9.189
201801 14.663 104.578 18.201
201804 -7.864 105.708 -9.657
201807 -8.127 106.324 -9.922
201810 -10.279 106.695 -12.506
201901 13.029 106.200 15.926
201904 -3.421 107.818 -4.119
201907 -4.677 108.250 -5.608
201910 -8.174 108.577 -9.772
202001 7.106 108.841 8.475
202004 -3.446 108.173 -4.135
202007 -0.792 109.318 -0.940
202010 -3.593 109.861 -4.245
202101 0.693 110.364 0.815
202104 -1.067 112.673 -1.229
202107 -0.907 115.183 -1.022
202110 -1.854 116.696 -2.062
202201 -1.689 118.619 -1.848
202204 -2.310 121.978 -2.458
202207 -0.109 125.002 -0.113
202210 -1.694 125.734 -1.749
202301 0.146 126.223 0.150
202304 -0.159 127.992 -0.161
202307 0.002 128.974 0.002
202310 -0.039 129.810 -0.039

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.


Kaspien Holdings  (STU:TWDA) 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.


Kaspien Holdings Cyclically Adjusted Price-to-FCF Related Terms

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Kaspien Holdings (STU:TWDA) Business Description

Industry
Traded in Other Exchanges
Address
2818 N. Sullivan Road, Suite 130, Spokane Valley, WA, USA, 99216
Kaspien Holdings Inc is a digital marketplace retailer that partners with companies to expand its brand. It provides a platform of software and services to brands in order to grow their online distribution channels on digital marketplaces such as Amazon, Walmart, and eBay, among others. The company focuses on various categories, including pets and sporting goods, baby, tools / office / outdoor, health & personal care, and home / kitchen. It generates substantially all of its revenue through Amazon Marketplace.

Kaspien Holdings (STU:TWDA) Headlines

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