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RF Capital Group (STU:G04) Cyclically Adjusted FCF per Share : €3.76 (As of Mar. 2024)


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What is RF Capital Group Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

RF Capital Group's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-0.532. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €3.76 for the trailing ten years ended in Mar. 2024.

During the past 12 months, RF Capital Group's average Cyclically Adjusted FCF Growth Rate was -14.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -7.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -8.90% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -9.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of RF Capital Group was 1.10% per year. The lowest was -18.70% per year. And the median was -7.00% per year.

As of today (2024-06-07), RF Capital Group's current stock price is €4.90. RF Capital Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €3.76. RF Capital Group's Cyclically Adjusted Price-to-FCF of today is 1.30.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of RF Capital Group was 6.85. The lowest was 0.60. And the median was 2.28.


RF Capital Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for RF Capital Group's Cyclically Adjusted FCF per Share 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.

RF Capital Group Cyclically Adjusted FCF per Share Chart

RF Capital Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
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RF Capital Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 - - - - 3.76

Competitive Comparison of RF Capital Group's Cyclically Adjusted FCF per Share

For the Asset Management subindustry, RF Capital Group'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.


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

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

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



RF Capital Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, RF Capital Group'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)
=-0.532/126.2576*126.2576
=-0.532

Current CPI (Mar. 2024) = 126.2576.

RF Capital Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 2.117 99.473 2.687
201409 2.601 99.394 3.304
201412 4.908 98.367 6.300
201503 -0.473 99.789 -0.598
201506 -8.754 100.500 -10.998
201509 10.099 100.421 12.697
201512 9.818 99.947 12.403
201603 -5.371 101.054 -6.711
201606 8.339 102.002 10.322
201609 -11.169 101.765 -13.857
201612 10.811 101.449 13.455
201703 2.014 102.634 2.478
201706 -2.019 103.029 -2.474
201709 -1.580 103.345 -1.930
201712 11.872 103.345 14.504
201803 -5.317 105.004 -6.393
201806 -9.381 105.557 -11.221
201809 3.741 105.636 4.471
201812 2.751 105.399 3.295
201903 -0.938 106.979 -1.107
201906 -1.466 107.690 -1.719
201909 -3.576 107.611 -4.196
201912 6.052 107.769 7.090
202003 16.491 107.927 19.292
202006 -4.165 108.401 -4.851
202009 -12.809 108.164 -14.952
202012 0.487 108.559 0.566
202103 25.434 110.298 29.114
202106 -3.789 111.720 -4.282
202109 1.976 112.905 2.210
202112 -1.836 113.774 -2.037
202203 2.450 117.646 2.629
202206 9.601 120.806 10.034
202209 -14.005 120.648 -14.656
202212 -4.555 120.964 -4.754
202303 -13.724 122.702 -14.122
202306 0.987 124.203 1.003
202309 0.800 125.230 0.807
202312 0.137 125.072 0.138
202403 -0.532 126.258 -0.532

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


RF Capital Group  (STU:G04) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

RF Capital Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=4.90/3.76
=1.30

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of RF Capital Group was 6.85. The lowest was 0.60. And the median was 2.28.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


RF Capital Group Cyclically Adjusted FCF per Share Related Terms

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


RF Capital Group (STU:G04) Business Description

Address
100 Queens Quay East, Suite 2500, Toronto, ON, CAN, M5E 1Y3
RF Capital Group Inc is a financial services firm. The company's operating segment includes Wealth Management and Corporate. It generates maximum revenue from the Wealth Management segment. The operations segment provides carrying broker services to third parties, including trade execution, clearing, and settlement services.

RF Capital Group (STU:G04) Headlines

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