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Modern Plant Based Foods (Modern Plant Based Foods) Cyclically Adjusted FCF per Share : $-2.03 (As of Feb. 2024)


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What is Modern Plant Based Foods 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.

Modern Plant Based Foods's adjusted free cash flow per share for the three months ended in Feb. 2024 was $0.000. 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 $-2.03 for the trailing ten years ended in Feb. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 21.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 16.80% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 11.80% 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 Modern Plant Based Foods was 21.70% per year. The lowest was -2.80% per year. And the median was 10.25% per year.

As of today (2024-06-11), Modern Plant Based Foods's current stock price is $0.2678. Modern Plant Based Foods's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 was $-2.03. Modern Plant Based Foods's Cyclically Adjusted Price-to-FCF of today is .


Modern Plant Based Foods Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Modern Plant Based Foods'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.

Modern Plant Based Foods Cyclically Adjusted FCF per Share Chart

Modern Plant Based Foods Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Aug20 Aug21 Aug22 Aug23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.56 -6.01 -4.15 -3.37 -3.10

Modern Plant Based Foods Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -2.46 -3.10 -2.34 -2.03

Competitive Comparison of Modern Plant Based Foods's Cyclically Adjusted FCF per Share

For the Packaged Foods subindustry, Modern Plant Based Foods'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.


Modern Plant Based Foods's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Modern Plant Based Foods's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Modern Plant Based Foods's Cyclically Adjusted Price-to-FCF falls into.



Modern Plant Based Foods 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, Modern Plant Based Foods's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=-0/125.4675*125.4675
=0.000

Current CPI (Feb. 2024) = 125.4675.

Modern Plant Based Foods Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -6.452 98.920 -8.184
201407 -9.789 99.315 -12.367
201410 6.000 99.473 7.568
201501 -1.615 98.209 -2.063
201504 3.538 99.710 4.452
201507 -2.679 100.579 -3.342
201510 -1.090 100.500 -1.361
201601 -0.064 100.184 -0.080
201604 -3.850 101.370 -4.765
201607 -0.100 101.844 -0.123
201610 3.701 102.002 4.552
201701 -0.123 102.318 -0.151
201704 -1.506 103.029 -1.834
201707 0.110 103.029 0.134
201710 0.046 103.424 0.056
201801 -0.710 104.056 -0.856
201804 -0.521 105.320 -0.621
201807 0.201 106.110 0.238
201810 -0.070 105.952 -0.083
201901 -0.012 105.557 -0.014
201904 -0.008 107.453 -0.009
201907 -0.054 108.243 -0.063
201910 -0.025 107.927 -0.029
202001 -0.031 108.085 -0.036
202004 -0.008 107.216 -0.009
202008 -0.339 108.243 -0.393
202011 -0.268 108.796 -0.309
202102 -0.350 109.745 -0.400
202105 -0.243 111.404 -0.274
202108 -0.415 112.668 -0.462
202111 -0.352 113.932 -0.388
202202 -0.018 115.986 -0.019
202205 0.158 120.016 0.165
202208 -0.198 120.569 -0.206
202211 -0.026 121.675 -0.027
202302 -0.093 122.070 -0.096
202305 -0.011 124.045 -0.011
202308 -0.039 125.389 -0.039
202311 -0.012 125.468 -0.012
202402 0.000 125.468 0.000

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


Modern Plant Based Foods  (OTCPK:MDRNF) 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.


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.


Modern Plant Based Foods Cyclically Adjusted FCF per Share Related Terms

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


Modern Plant Based Foods (Modern Plant Based Foods) Business Description

Traded in Other Exchanges
Address
700 West Georgia Street, Suite 2500, Vancouver, BC, CAN, V7Y 1B3
Modern Plant Based Foods Inc is a Canadian food company based in Vancouver, British Columbia that offers a portfolio of plant-based products including meat alternatives, dairy-free cheeses, homemade style soups and vegan snacks. The company understands the importance of providing nutritious and sustainable alternatives without sacrificing taste. All products are made free of soy, gluten, nuts and GMOs. Modern Plant-Based Foods' objective is to change the way food is produced and consumed for the benefit of people, animals and the environment by using natural plant-based ingredients. The products are available for purchase at various retail locations and on e-commerce platforms.

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