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Montfort Capital (Montfort Capital) Cyclically Adjusted Price-to-FCF : (As of Jun. 10, 2024)


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What is Montfort Capital Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Montfort Capital Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Montfort Capital'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.

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Montfort Capital Cyclically Adjusted Price-to-FCF Chart

Montfort Capital Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Montfort Capital Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Montfort Capital's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Montfort Capital'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.


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

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

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



Montfort Capital 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.

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

For example, Montfort Capital'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)
=-0.269/126.2576*126.2576
=-0.269

Current CPI (Mar. 2024) = 126.2576.

Montfort Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201402 -0.001 98.051 -0.001
201405 0.001 99.394 0.001
201408 -0.001 99.315 -0.001
201411 -0.001 99.078 -0.001
201502 0.000 99.078 0.000
201505 0.000 100.263 0.000
201508 -0.004 100.579 -0.005
201511 -0.001 100.421 -0.001
201602 0.026 100.421 0.033
201605 -0.003 101.765 -0.004
201608 0.006 101.686 0.007
201611 -0.037 101.607 -0.046
201702 -0.002 102.476 -0.002
201705 -0.001 103.108 -0.001
201708 -0.010 103.108 -0.012
201711 0.000 103.740 0.000
201802 0.010 104.688 0.012
201805 -0.017 105.399 -0.020
201808 -0.008 106.031 -0.010
201811 0.001 105.478 0.001
201902 -0.005 106.268 -0.006
201905 -0.005 107.927 -0.006
201908 0.019 108.085 0.022
201911 -0.016 107.769 -0.019
202002 -0.004 108.559 -0.005
202005 -0.055 107.532 -0.065
202008 -0.027 108.243 -0.031
202011 0.007 108.796 0.008
202102 -0.007 109.745 -0.008
202105 -0.007 111.404 -0.008
202108 -0.145 112.668 -0.162
202203 -0.117 117.646 -0.126
202206 -0.134 120.806 -0.140
202209 -0.061 120.648 -0.064
202212 -0.201 120.964 -0.210
202303 0.016 122.702 0.016
202306 -0.027 124.203 -0.027
202309 0.018 125.230 0.018
202312 -0.252 125.072 -0.254
202403 -0.269 126.258 -0.269

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.


Montfort Capital  (OTCPK:MONTF) 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.


Montfort Capital Cyclically Adjusted Price-to-FCF Related Terms

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Montfort Capital (Montfort Capital) Business Description

Traded in Other Exchanges
Address
181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.