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Calian Group (TSX:CGY) Cyclically Adjusted Price-to-FCF : 25.18 (As of May. 22, 2024)


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What is Calian Group Cyclically Adjusted Price-to-FCF?

As of today (2024-05-22), Calian Group's current share price is C$57.92. Calian Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$2.30. Calian Group's Cyclically Adjusted Price-to-FCF for today is 25.18.

The historical rank and industry rank for Calian Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

TSX:CGY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.8   Med: 22.13   Max: 65.37
Current: 25.19

During the past years, Calian Group's highest Cyclically Adjusted Price-to-FCF was 65.37. The lowest was 11.80. And the median was 22.13.

TSX:CGY's Cyclically Adjusted Price-to-FCF is ranked worse than
65.06% of 352 companies
in the Business Services industry
Industry Median: 18.555 vs TSX:CGY: 25.19

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.

Calian Group's adjusted free cash flow per share data for the three months ended in Mar. 2024 was C$2.741. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is C$2.30 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Calian Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Calian Group'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.

Calian Group Cyclically Adjusted Price-to-FCF Chart

Calian Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.26 63.12 44.17 35.00 27.19

Calian Group 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 35.97 35.61 27.19 28.68 24.67

Competitive Comparison of Calian Group's Cyclically Adjusted Price-to-FCF

For the Specialty Business Services subindustry, Calian Group'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.


Calian Group's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Calian Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Calian Group 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.

Calian Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=57.92/2.3
=25.18

* 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.

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

For example, Calian Group'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)
=2.741/126.2576*126.2576
=2.741

Current CPI (Mar. 2024) = 126.2576.

Calian Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.767 99.473 0.974
201409 0.694 99.394 0.882
201412 -1.381 98.367 -1.773
201503 0.151 99.789 0.191
201506 0.500 100.500 0.628
201509 -0.027 100.421 -0.034
201512 -0.454 99.947 -0.574
201603 0.676 101.054 0.845
201606 0.998 102.002 1.235
201609 0.614 101.765 0.762
201612 0.528 101.449 0.657
201703 1.523 102.634 1.874
201706 1.080 103.029 1.323
201709 -0.148 103.345 -0.181
201712 -1.064 103.345 -1.300
201803 0.449 105.004 0.540
201806 0.361 105.557 0.432
201809 0.876 105.636 1.047
201812 0.012 105.399 0.014
201903 0.298 106.979 0.352
201906 0.789 107.690 0.925
201909 0.002 107.611 0.002
201912 -1.710 107.769 -2.003
202003 -0.829 107.927 -0.970
202006 1.423 108.401 1.657
202009 -0.143 108.164 -0.167
202012 1.040 108.559 1.210
202103 0.493 110.298 0.564
202106 -0.153 111.720 -0.173
202109 2.229 112.905 2.493
202112 0.239 113.774 0.265
202203 1.509 117.646 1.619
202206 1.591 120.806 1.663
202209 -0.198 120.648 -0.207
202212 2.098 120.964 2.190
202303 0.363 122.702 0.374
202306 -0.068 124.203 -0.069
202309 1.725 125.230 1.739
202312 1.267 125.072 1.279
202403 2.741 126.258 2.741

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.


Calian Group  (TSX:CGY) 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.


Calian Group Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Calian Group's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Calian Group (TSX:CGY) Business Description

Industry
Traded in Other Exchanges
Address
770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8
Calian Group Ltd provides services and solutions to both industry and government customers in the areas of health, learning, defence, security, aerospace, engineering, AgTech, satellite communications (satcom), and IT. The company operates through four segments namely Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS). It generates maximum revenue from the ITCS segment. The ITCS portfolio of the company includes on-demand resourcing, IT and cybersecurity consulting, managed services, Software as a Service (Saas) and others. Geographically, the company generates the majority of its revenue from its operations in Canada and also has presence in United States, Europe and other regions.
Executives
George Brian Weber Director

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