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Carlson Investments SE (WAR:CAI) Cyclically Adjusted Price-to-FCF : (As of Apr. 29, 2024)


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What is Carlson Investments SE Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Carlson Investments SE Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Carlson Investments SE'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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Carlson Investments SE Cyclically Adjusted Price-to-FCF Chart

Carlson Investments SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
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Carlson Investments SE 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 Carlson Investments SE's Cyclically Adjusted Price-to-FCF

For the Building Materials subindustry, Carlson Investments SE'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.


Carlson Investments SE's Cyclically Adjusted Price-to-FCF Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Carlson Investments SE's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Carlson Investments SE 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.

Carlson Investments SE's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, Carlson Investments SE'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)
=-0.229/146.1131*146.1131
=-0.229

Current CPI (Sep. 2023) = 146.1131.

Carlson Investments SE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.380 101.018 -0.550
201403 -0.179 101.262 -0.258
201406 -0.281 101.180 -0.406
201409 0.081 100.611 0.118
201412 -0.386 100.122 -0.563
201503 -0.189 100.041 -0.276
201506 -0.052 100.448 -0.076
201509 -0.012 99.634 -0.018
201512 0.027 99.471 0.040
201603 -0.031 98.983 -0.046
201606 -0.028 99.552 -0.041
201609 -0.172 99.064 -0.254
201612 -0.033 100.366 -0.048
201703 -0.134 101.018 -0.194
201706 0.113 101.180 0.163
201709 -0.105 101.343 -0.151
201712 0.790 102.564 1.125
201803 -0.075 102.564 -0.107
201806 -0.001 103.378 -0.001
201809 -0.105 103.378 -0.148
201812 0.014 103.785 0.020
201903 -0.504 104.274 -0.706
201906 -0.049 105.983 -0.068
201909 -0.343 105.983 -0.473
201912 1.442 107.123 1.967
202003 0.069 109.076 0.092
202006 0.121 109.402 0.162
202009 -0.681 109.320 -0.910
202012 -0.983 109.565 -1.311
202103 0.431 112.658 0.559
202106 0.640 113.960 0.821
202109 -0.846 115.588 -1.069
202112 0.079 119.088 0.097
202203 0.215 125.031 0.251
202206 -1.598 131.705 -1.773
202209 -0.041 135.531 -0.044
202212 0.000 139.113 0.000
202303 -0.167 145.950 -0.167
202306 -0.701 147.009 -0.697
202309 -0.229 146.113 -0.229

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.


Carlson Investments SE  (WAR:CAI) 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.


Carlson Investments SE Cyclically Adjusted Price-to-FCF Related Terms

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Carlson Investments SE (WAR:CAI) Business Description

Traded in Other Exchanges
Address
Sienna 72/6, Warsaw, POL, 00-831
Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with an insulation insert for raising single-leaf walls of energy-saving and passive houses.

Carlson Investments SE (WAR:CAI) Headlines

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