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SLR Investment (FRA:ZSL) Cyclically Adjusted Price-to-FCF : (As of Jun. 08, 2024)


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What is SLR Investment Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


SLR Investment Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for SLR Investment'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.

SLR Investment Cyclically Adjusted Price-to-FCF Chart

SLR Investment 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 16.65 17.36 24.48 7.25 -

SLR Investment 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 7.74 8.68 15.94 - -

Competitive Comparison of SLR Investment's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, SLR Investment'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.


SLR Investment's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

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



SLR Investment 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.

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

For example, SLR Investment'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)
=0.124/131.7762*131.7762
=0.124

Current CPI (Mar. 2024) = 131.7762.

SLR Investment Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 1.493 100.560 1.956
201409 -2.268 100.428 -2.976
201412 1.816 99.070 2.416
201503 -0.515 99.621 -0.681
201506 -1.697 100.684 -2.221
201509 -2.676 100.392 -3.513
201512 -5.748 99.792 -7.590
201603 -0.022 100.470 -0.029
201606 -4.967 101.688 -6.437
201609 6.269 101.861 8.110
201612 1.968 101.863 2.546
201703 3.186 102.862 4.082
201706 1.488 103.349 1.897
201709 -7.061 104.136 -8.935
201712 -2.044 104.011 -2.590
201803 0.131 105.290 0.164
201806 3.410 106.317 4.227
201809 -0.240 106.507 -0.297
201812 0.576 105.998 0.716
201903 -1.065 107.251 -1.309
201906 0.074 108.070 0.090
201909 -0.623 108.329 -0.758
201912 5.622 108.420 6.833
202003 2.981 108.902 3.607
202006 2.091 108.767 2.533
202009 0.731 109.815 0.877
202012 -6.545 109.897 -7.848
202103 -0.948 111.754 -1.118
202106 3.305 114.631 3.799
202109 -0.767 115.734 -0.873
202112 -4.557 117.630 -5.105
202203 6.537 121.301 7.102
202206 -3.887 125.017 -4.097
202209 -4.203 125.227 -4.423
202212 4.133 125.222 4.349
202303 0.163 127.348 0.169
202306 -2.774 128.729 -2.840
202309 0.676 129.860 0.686
202312 0.643 129.419 0.655
202403 0.124 131.776 0.124

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.


SLR Investment  (FRA:ZSL) 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.


SLR Investment Cyclically Adjusted Price-to-FCF Related Terms

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SLR Investment (FRA:ZSL) Business Description

Traded in Other Exchanges
Address
500 Park Avenue, New York, NY, USA, 10022
SLR Investment Corp is a closed-end investment company that has elected to be treated as a business development company. It provides U.S. middle market businesses and intermediaries with bespoke debt financing solutions to fund working capital, acquisition, refinancing and growth capital requirements.

SLR Investment (FRA:ZSL) Headlines