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Premier Diversified Holdings (TSXV:PDH) Cyclically Adjusted Price-to-FCF : (As of Jun. 10, 2024)


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What is Premier Diversified Holdings Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Premier Diversified Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Premier Diversified 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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Premier Diversified Holdings Cyclically Adjusted Price-to-FCF Chart

Premier Diversified Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
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Premier Diversified Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Premier Diversified Holdings's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Premier Diversified 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.


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

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

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



Premier Diversified 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.

Premier Diversified Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Premier Diversified Holdings's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.046/125.0724*125.0724
=-0.046

Current CPI (Dec. 2023) = 125.0724.

Premier Diversified Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.007 98.604 0.009
201406 -0.219 99.473 -0.275
201409 -0.358 99.394 -0.450
201412 -0.236 98.367 -0.300
201503 -0.147 99.789 -0.184
201506 -0.178 100.500 -0.222
201509 -0.058 100.421 -0.072
201512 -0.048 99.947 -0.060
201603 -0.153 101.054 -0.189
201606 -0.148 102.002 -0.181
201609 -0.158 101.765 -0.194
201612 -0.054 101.449 -0.067
201703 -0.033 102.634 -0.040
201706 -0.059 103.029 -0.072
201709 -0.252 103.345 -0.305
201712 -0.052 103.345 -0.063
201803 -0.128 105.004 -0.152
201806 -0.033 105.557 -0.039
201809 -0.112 105.636 -0.133
201812 -0.107 105.399 -0.127
201903 -0.144 106.979 -0.168
201906 -0.097 107.690 -0.113
201909 -0.088 107.611 -0.102
201912 -0.106 107.769 -0.123
202003 -0.103 107.927 -0.119
202006 -0.144 108.401 -0.166
202009 -0.036 108.164 -0.042
202012 -0.060 108.559 -0.069
202103 -0.076 110.298 -0.086
202106 -0.047 111.720 -0.053
202109 -0.043 112.905 -0.048
202112 -0.029 113.774 -0.032
202203 -0.042 117.646 -0.045
202206 -0.035 120.806 -0.036
202209 -0.039 120.648 -0.040
202212 -0.020 120.964 -0.021
202303 -0.047 122.702 -0.048
202306 -0.038 124.203 -0.038
202309 -0.018 125.230 -0.018
202312 -0.046 125.072 -0.046

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.


Premier Diversified Holdings  (TSXV:PDH) 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.


Premier Diversified Holdings Cyclically Adjusted Price-to-FCF Related Terms

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


Premier Diversified Holdings (TSXV:PDH) Business Description

Traded in Other Exchanges
N/A
Address
1199 West Pender Street, Suite 680, Vancouver, BC, CAN, V6E 2R1
Premier Diversified Holdings Inc is a company that operates in diversified industries. The company is engaged in evaluating other potential investments and acquisition opportunities of public and private entities and their assets. The group mainly invests in startup businesses, preferably through joint ventures, wherein the company takes a significant equity stake or provides debt financing.
Executives
Geoffrey Paul Waters Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Premier Diversified Holdings (TSXV:PDH) Headlines

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