GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Fundamental Global Inc (NAS:FGF) » Definitions » Cyclically Adjusted Price-to-FCF

Fundamental Global (Fundamental Global) Cyclically Adjusted Price-to-FCF : (As of May. 24, 2024)


View and export this data going back to 2014. Start your Free Trial

What is Fundamental Global Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Fundamental Global Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Fundamental Global'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.

Fundamental Global Cyclically Adjusted Price-to-FCF Chart

Fundamental Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 6.83 13.66

Fundamental Global Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 7.34 5.31 6.04 13.66 -

Competitive Comparison of Fundamental Global's Cyclically Adjusted Price-to-FCF

For the Insurance - Diversified subindustry, Fundamental Global'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.


Fundamental Global's Cyclically Adjusted Price-to-FCF Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Fundamental Global's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Fundamental Global 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.

Fundamental Global's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Fundamental Global's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.063/131.7762*131.7762
=-0.063

Current CPI (Mar. 2024) = 131.7762.

Fundamental Global Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 1.104 100.560 1.447
201409 -0.124 100.428 -0.163
201412 0.719 99.070 0.956
201503 0.157 99.621 0.208
201506 0.425 100.684 0.556
201509 0.175 100.392 0.230
201512 0.093 99.792 0.123
201603 -0.134 100.470 -0.176
201606 0.723 101.688 0.937
201609 -0.335 101.861 -0.433
201612 0.287 101.863 0.371
201703 0.177 102.862 0.227
201706 1.114 103.349 1.420
201709 -0.650 104.136 -0.823
201712 0.614 104.011 0.778
201803 1.771 105.290 2.217
201806 0.890 106.317 1.103
201809 0.887 106.507 1.097
201812 0.550 105.998 0.684
201903 0.287 107.251 0.353
201906 -0.284 108.070 -0.346
201909 -1.039 108.329 -1.264
201912 -2.388 108.420 -2.902
202003 -0.081 108.902 -0.098
202006 -0.292 108.767 -0.354
202009 -1.260 109.815 -1.512
202012 -0.322 109.897 -0.386
202103 -0.722 111.754 -0.851
202106 -0.450 114.631 -0.517
202109 -0.903 115.734 -1.028
202112 -0.691 117.630 -0.774
202203 -0.151 121.301 -0.164
202206 -0.014 125.017 -0.015
202209 -0.316 125.227 -0.333
202212 -0.751 125.222 -0.790
202303 -0.064 127.348 -0.066
202306 -0.090 128.729 -0.092
202309 -0.013 129.860 -0.013
202312 -0.255 129.419 -0.260
202403 -0.063 131.776 -0.063

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.


Fundamental Global  (NAS:FGF) 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.


Fundamental Global Cyclically Adjusted Price-to-FCF Related Terms

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


Fundamental Global (Fundamental Global) Business Description

Traded in Other Exchanges
Address
104 S. Walnut Street, Unit 1A, Itasca, IL, USA, 60143
FG Financial Group Inc through its subsidiaries operates as diversified insurance, reinsurance, and investment management holding company. The company's segment includes Insurance and Asset Management. It generates maximum revenue from the Insurance segment.
Executives
Fundamental Global Gp, Llc 10 percent owner 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Fg Financial Holdings, Llc 10 percent owner 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Hassan Baqar director KINGSWAY FINANCIAL SERVICES INC., 150 PIERCE ROAD, SUITE 600, ITASCA IL 60143
Govignon Richard Edward Jr director 54 ANNETTE DR, MARLBORO NJ 07746
Joseph H Moglia 10 percent owner AMERITRADE HOLDING CORP, 4211 S 102ND ST, OMAHA NE 68127
Kyle Cerminara director, 10 percent owner C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Fg Group Holdings Inc. 10 percent owner 4201 CONGRESS STREET, SUITE 175, CHARLOTTE NC 28209
Bk Technologies Corp 10 percent owner 7100 TECHNOLOGY DRIVE, WEST MELBOURNE FL 32904
Fundamental Global Investors, Llc director, 10 percent owner 136 CORPORATE PARK DRIVE, SUITE G, MOORESVILLE NC 28117
Lewis M Johnson director, 10 percent owner C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Brian D Bottjer officer: SVP and Controller 324 S. HYDE PARK AVENUE, SUITE 210, TAMPA FL 33606
Marsha G King director C/O 1347 PROPERTY INSURANCE HOLDINGS, IN, 1511 N. WESTSHORE BLVD., SUITE 870, TAMPA FL 33607
Rita Hayes director C/O 1347 PROPERTY INSURANCE HOLDINGS, IN, 1511 N. WESTSHORE BLVD., SUITE 870, TAMPA FL 33607
Scott D Wollney director 1340 BUTTONWOOD LANE, GLENVIEW IL 60025
E. Gray Payne director C/O RELM WIRELESS CORPORATION, 7100 TECHNOLOGY DRIVE, WEST MELBOURNE FL 32904