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The Keg Royaltiesome Fund (The Keg Royaltiesome Fund) Cyclically Adjusted Price-to-FCF : 8.15 (As of Jun. 08, 2024)


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What is The Keg Royaltiesome Fund Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), The Keg Royaltiesome Fund's current share price is $10.3565. The Keg Royaltiesome Fund's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $1.27. The Keg Royaltiesome Fund's Cyclically Adjusted Price-to-FCF for today is 8.15.

The historical rank and industry rank for The Keg Royaltiesome Fund's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

KRIUF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.87   Med: 10.42   Max: 14.94
Current: 8.51

During the past years, The Keg Royaltiesome Fund's highest Cyclically Adjusted Price-to-FCF was 14.94. The lowest was 3.87. And the median was 10.42.

KRIUF's Cyclically Adjusted Price-to-FCF is ranked better than
77.05% of 122 companies
in the Restaurants industry
Industry Median: 16.15 vs KRIUF: 8.51

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.

The Keg Royaltiesome Fund's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.335. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $1.27 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Keg Royaltiesome Fund Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for The Keg Royaltiesome Fund'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.

The Keg Royaltiesome Fund Cyclically Adjusted Price-to-FCF Chart

The Keg Royaltiesome Fund 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 9.26 7.84 9.58 9.73 8.30

The Keg Royaltiesome Fund 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 9.49 9.48 7.99 8.30 8.79

Competitive Comparison of The Keg Royaltiesome Fund's Cyclically Adjusted Price-to-FCF

For the Restaurants subindustry, The Keg Royaltiesome Fund'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.


The Keg Royaltiesome Fund's Cyclically Adjusted Price-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Keg Royaltiesome Fund's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where The Keg Royaltiesome Fund's Cyclically Adjusted Price-to-FCF falls into.



The Keg Royaltiesome Fund 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.

The Keg Royaltiesome Fund's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=10.3565/1.27
=8.15

* 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.

The Keg Royaltiesome Fund's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, The Keg Royaltiesome Fund'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)
=0.335/126.2576*126.2576
=0.335

Current CPI (Mar. 2024) = 126.2576.

The Keg Royaltiesome Fund Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.320 99.473 0.406
201409 0.323 99.394 0.410
201412 0.306 98.367 0.393
201503 0.297 99.789 0.376
201506 0.291 100.500 0.366
201509 0.286 100.421 0.360
201512 0.287 99.947 0.363
201603 0.294 101.054 0.367
201606 0.284 102.002 0.352
201609 0.287 101.765 0.356
201612 0.278 101.449 0.346
201703 0.315 102.634 0.388
201706 0.289 103.029 0.354
201709 0.332 103.345 0.406
201712 0.289 103.345 0.353
201803 0.327 105.004 0.393
201806 0.292 105.557 0.349
201809 0.307 105.636 0.367
201812 0.281 105.399 0.337
201903 0.320 106.979 0.378
201906 0.286 107.690 0.335
201909 0.286 107.611 0.336
201912 0.274 107.769 0.321
202003 0.325 107.927 0.380
202006 0.108 108.401 0.126
202009 0.147 108.164 0.172
202012 0.220 108.559 0.256
202103 0.133 110.298 0.152
202106 0.147 111.720 0.166
202109 0.247 112.905 0.276
202112 0.277 113.774 0.307
202203 0.249 117.646 0.267
202206 0.334 120.806 0.349
202209 0.319 120.648 0.334
202212 0.305 120.964 0.318
202303 0.284 122.702 0.292
202306 0.303 124.203 0.308
202309 0.298 125.230 0.300
202312 0.301 125.072 0.304
202403 0.335 126.258 0.335

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.


The Keg Royaltiesome Fund  (OTCPK:KRIUF) 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.


The Keg Royaltiesome Fund Cyclically Adjusted Price-to-FCF Related Terms

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


The Keg Royaltiesome Fund (The Keg Royaltiesome Fund) Business Description

Traded in Other Exchanges
Address
10100 Shellbridge Way, Richmond, BC, CAN, V6X 2W7
The Keg Royalties Income Fund is a Canada-based company. The organization works in the Restaurant business sector. Its primary activity is operating and franchising keg steakhouses and bar restaurants in Canada and the United States. The target market of this company is those people who want a higher-end casual dining experience.

The Keg Royaltiesome Fund (The Keg Royaltiesome Fund) Headlines

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