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Pond Technologies Holdings (TSXV:POND) Cyclically Adjusted Price-to-FCF : (As of Apr. 28, 2024)


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What is Pond Technologies Holdings Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Pond Technologies Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Pond Technologies 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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Pond Technologies Holdings Cyclically Adjusted Price-to-FCF Chart

Pond Technologies Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
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Pond Technologies Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of Pond Technologies Holdings's Cyclically Adjusted Price-to-FCF

For the Farm Products subindustry, Pond Technologies 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.


Pond Technologies Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pond Technologies Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Pond Technologies 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.

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

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.003/125.2304*125.2304
=-0.003

Current CPI (Sep. 2023) = 125.2304.

Pond Technologies Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.199 96.945 -0.257
201403 -0.128 98.604 -0.163
201406 -0.042 99.473 -0.053
201409 0.063 99.394 0.079
201412 0.035 98.367 0.045
201503 0.042 99.789 0.053
201506 0.043 100.500 0.054
201509 0.183 100.421 0.228
201512 -0.018 99.947 -0.023
201603 -0.188 101.054 -0.233
201606 -0.082 102.002 -0.101
201609 -0.008 101.765 -0.010
201612 0.110 101.449 0.136
201703 -0.068 102.634 -0.083
201706 0.013 103.029 0.016
201709 0.001 103.345 0.001
201712 -0.085 103.345 -0.103
201803 -0.092 105.004 -0.110
201806 -0.074 105.557 -0.088
201809 -0.052 105.636 -0.062
201812 -0.040 105.399 -0.048
201903 -0.098 106.979 -0.115
201906 -0.047 107.690 -0.055
201909 -0.034 107.611 -0.040
201912 -0.034 107.769 -0.040
202003 -0.030 107.927 -0.035
202006 -0.021 108.401 -0.024
202009 -0.014 108.164 -0.016
202012 0.001 108.559 0.001
202103 -0.059 110.298 -0.067
202106 -0.025 111.720 -0.028
202109 0.010 112.905 0.011
202112 -0.020 113.774 -0.022
202203 -0.032 117.646 -0.034
202206 -0.003 120.806 -0.003
202209 -0.005 120.648 -0.005
202212 -0.004 120.964 -0.004
202303 -0.004 122.702 -0.004
202306 -0.005 124.203 -0.005
202309 -0.003 125.230 -0.003

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.


Pond Technologies Holdings  (TSXV:POND) 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.


Pond Technologies Holdings Cyclically Adjusted Price-to-FCF Related Terms

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Pond Technologies Holdings (TSXV:POND) Business Description

Traded in Other Exchanges
Address
250 Shields Court, Unit 8, Markham, ON, CAN, L3R 9W2
Pond Technologies Holdings Inc offers an algae-growing platform, which converts carbon dioxide (CO2) into algal-based commercial products. Its algae-growing platform converts the CO2 found in the untreated stack gas of industrial emitters into biofuels, animal feeds, and natural fertilizers. The Company has three reportable segments, one of which is the Nutraceutical Products segment, which includes production and consumer sales, third-party product operations, and distribution. The Technology Services segment includes royalties, microalgal biomass production, consulting, engineering services, construction of biomass production facilities, and corporate services.