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P10 Holdings (P10 Holdings) Cyclically Adjusted Price-to-FCF : (As of May. 10, 2024)


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What is P10 Holdings Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


P10 Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for P10 Holdings'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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P10 Holdings Cyclically Adjusted Price-to-FCF Chart

P10 Holdings Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cyclically Adjusted Price-to-FCF
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P10 Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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Competitive Comparison of P10 Holdings's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, P10 Holdings'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.


P10 Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, P10 Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where P10 Holdings's Cyclically Adjusted Price-to-FCF falls into.



P10 Holdings 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.

P10 Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2020 is calculated as:

For example, P10 Holdings's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2020 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2020 (Change)*Current CPI (Dec. 2020)
=-0.061/109.8968*109.8968
=-0.061

Current CPI (Dec. 2020) = 109.8968.

P10 Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201103 -0.193 94.283 -0.225
201106 -0.327 95.235 -0.377
201109 -0.091 95.727 -0.104
201112 0.044 95.213 0.051
201203 -0.141 96.783 -0.160
201206 -0.160 96.819 -0.182
201209 -0.039 97.633 -0.044
201212 -0.055 96.871 -0.062
201303 0.076 98.209 0.085
201306 -0.036 98.518 -0.040
201309 -0.039 98.790 -0.043
201312 -0.117 98.326 -0.131
201403 -0.204 99.695 -0.225
201406 -0.106 100.560 -0.116
201409 -0.100 100.428 -0.109
201412 0.060 99.070 0.067
201503 -0.128 99.621 -0.141
201506 -0.054 100.684 -0.059
201509 0.005 100.392 0.005
201512 0.108 99.792 0.119
201603 -0.041 100.470 -0.045
201606 -0.118 101.688 -0.128
201609 0.013 101.861 0.014
201612 -0.162 101.863 -0.175
201703 -0.020 102.862 -0.021
201706 -0.025 103.349 -0.027
201709 -0.006 104.136 -0.006
201712 0.032 104.011 0.034
201803 0.031 105.290 0.032
201806 0.040 106.317 0.041
201809 0.000 106.507 0.000
201812 0.095 105.998 0.098
201903 0.051 107.251 0.052
201906 0.040 108.070 0.041
201909 0.055 108.329 0.056
201912 0.039 108.420 0.040
202003 0.035 108.902 0.035
202006 0.050 108.767 0.051
202009 0.098 109.815 0.098
202012 -0.061 109.897 -0.061

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.


P10 Holdings  (OTCPK:PIOE) 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.


P10 Holdings Cyclically Adjusted Price-to-FCF Related Terms

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P10 Holdings (P10 Holdings) Business Description

Traded in Other Exchanges
N/A
Address
4514 Cole Avenue, Suite 160, Dallas, TX, USA, 75205
P10 Holdings Inc is an asset management company. Its existing portfolio of solutions across private equity, venture capital, private credit, and impact investing support its mission by offering a comprehensive set of investment vehicles to its investors, including primary fund of funds, secondary investment, direct investment, and co-investments, alongside separate accounts. The company generates the majority of its revenue from Management & advisory fees.
Executives
Mark C Hood director C/O CROSSROADS SYSTEMS, INC., 11000 N. MOPAC EXPRESSWAY #150, AUSTIN TX 78759
C Clark Webb director 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Robert H Alpert director 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
210 Capital, Llc 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Perlus Microcap Fund L.p. 10 percent owner CRICKET SQUARE, HUTCHINS DRIVE, P.O. BOX 268, GRAND CAYMAN E9 KY1-1111
James Powers officer: Chief Financial Officer 2128 W. BRAKER LANE, BK12, AUSTIN TX 78758
Steven R Fife officer: CFO and VP of Finance C/O LECG 2000 POWELL STREET, STE 600, EMERYVILLE CA 94608
Martin T. Olsen officer: VP of Global Sales and Mktg 2128 W. BRAKER LANE BK12, AUSTIN TX 78758
Stephen J Clearman director, 10 percent owner ONE EXECUTIVE DRIVE, SUITE 160, FORT LEE NJ 07024
John K Penver officer: Chief Financial Officer 3709 HUMBLE COVE, AUSTIN TX 78730
Kinderhook Partners L P 10 percent owner ONE EXECUTIVE DRIVE, SUITE 160, SUITE 160, FORT LEE NJ 07024
Kinderhook Gp Llc 10 percent owner
Tushar Shah 10 percent owner ONE EXECUTIVE DRIVE, SUITE 160, FORT LEE NJ 07024
Kinderhook Capital Management, Llc 10 percent owner 2 EXECUTIVE DRIVE, SUITE 585, FORT LEE NJ 07024
Brad Boston director C/O MERCURY INTERACTIVE CORPORATION, 379 N. WHISMAN ROAD, MOUNTAIN VIEW CA 94043

P10 Holdings (P10 Holdings) Headlines

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