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Reservoir Capital (Reservoir Capital) Cyclically Adjusted Price-to-FCF : (As of May. 28, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Reservoir Capital Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Reservoir 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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Reservoir Capital Cyclically Adjusted Price-to-FCF Chart

Reservoir Capital Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Dec19 Dec20
Cyclically Adjusted Price-to-FCF
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Reservoir Capital Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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Competitive Comparison of Reservoir Capital's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Reservoir 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.


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

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

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



Reservoir 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.

Reservoir Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2021 is calculated as:

For example, Reservoir Capital's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2021 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2021 (Change)*Current CPI (Sep. 2021)
=-0.035/112.9049*112.9049
=-0.035

Current CPI (Sep. 2021) = 112.9049.

Reservoir Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201110 -93.783 95.444 -110.940
201201 -100.286 95.365 -118.731
201204 -81.296 96.550 -95.067
201207 -73.000 95.997 -85.858
201210 -48.593 96.550 -56.824
201301 -32.588 95.839 -38.391
201304 -25.349 96.945 -29.522
201307 -14.714 97.261 -17.081
201310 -14.929 97.182 -17.344
201401 -4.143 97.261 -4.809
201404 -0.024 98.920 -0.027
201407 -7.849 99.315 -8.923
201410 -3.305 99.473 -3.751
201501 -3.569 98.209 -4.103
201504 -3.428 99.710 -3.882
201507 -1.788 100.579 -2.007
201510 -1.864 100.500 -2.094
201601 -2.741 100.184 -3.089
201604 -0.750 101.370 -0.835
201607 -1.360 101.844 -1.508
201610 -0.301 102.002 -0.333
201701 -0.108 102.318 -0.119
201704 -0.038 103.029 -0.042
201707 -0.382 103.029 -0.419
201710 -0.167 103.424 -0.182
201801 -0.391 104.056 -0.424
201804 -0.263 105.320 -0.282
201807 -0.189 106.110 -0.201
201812 -0.039 105.399 -0.042
201903 0.056 106.979 0.059
201906 0.087 107.690 0.091
201909 0.127 107.611 0.133
201912 0.061 107.769 0.064
202003 -0.064 107.927 -0.067
202006 0.111 108.401 0.116
202009 0.044 108.164 0.046
202012 0.092 108.559 0.096
202103 -0.062 110.298 -0.063
202106 0.006 111.720 0.006
202109 -0.035 112.905 -0.035

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.


Reservoir Capital  (OTCPK:RSERF) 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.


Reservoir Capital Cyclically Adjusted Price-to-FCF Related Terms

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Reservoir Capital (Reservoir Capital) Business Description

Traded in Other Exchanges
N/A
Address
595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6C 2T5
Reservoir Capital Corp is a clean power investment vehicle concentrating on operational power projects located in emerging markets. The company's investment policy is to take carefully selected minority economic interests in key geographies, target regular dividend income over long periods, and offer capital gains in medium term. The company's acquisition plan is to approach owners of privately-held quality clean energy assets and to offer their investors diversification, liquidity, and exposure to growing balanced portfolio of assets following a disciplined investment policy.

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