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TVA Group (TVA Group) Cyclically Adjusted Price-to-FCF : 3.23 (As of Jun. 06, 2024)


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

As of today (2024-06-06), TVA Group's current share price is $1.00. TVA Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.31. TVA Group's Cyclically Adjusted Price-to-FCF for today is 3.23.

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

TVAGF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.1   Med: 5.41   Max: 14.64
Current: 2.85

During the past years, TVA Group's highest Cyclically Adjusted Price-to-FCF was 14.64. The lowest was 2.10. And the median was 5.41.

TVAGF's Cyclically Adjusted Price-to-FCF is ranked better than
88.52% of 366 companies
in the Media - Diversified industry
Industry Median: 16.03 vs TVAGF: 2.85

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.

TVA Group's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $-0.043. 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 $0.31 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


TVA Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TVA 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.

TVA Group Cyclically Adjusted Price-to-FCF Chart

TVA Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.19 4.46 2.68 2.98

TVA 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 3.05 3.92 3.69 2.98 3.22

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

For the Broadcasting subindustry, TVA 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.


TVA Group's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TVA Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



TVA 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.00/0.31
=3.23

* 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.

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

For example, TVA 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)
=-0.043/126.2576*126.2576
=-0.043

Current CPI (Mar. 2024) = 126.2576.

TVA Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.383 99.473 0.486
201409 -0.001 99.394 -0.001
201412 0.162 98.367 0.208
201503 0.572 99.789 0.724
201506 0.750 100.500 0.942
201509 0.158 100.421 0.199
201512 0.018 99.947 0.023
201603 -0.318 101.054 -0.397
201606 0.066 102.002 0.082
201609 0.448 101.765 0.556
201612 -0.010 101.449 -0.012
201703 -0.475 102.634 -0.584
201706 0.012 103.029 0.015
201709 0.731 103.345 0.893
201712 -0.037 103.345 -0.045
201803 -0.222 105.004 -0.267
201806 0.123 105.557 0.147
201809 0.288 105.636 0.344
201812 0.039 105.399 0.047
201903 -0.174 106.979 -0.205
201906 0.240 107.690 0.281
201909 0.506 107.611 0.594
201912 0.000 107.769 0.000
202003 0.161 107.927 0.188
202006 0.446 108.401 0.519
202009 -0.426 108.164 -0.497
202012 0.186 108.559 0.216
202103 0.050 110.298 0.057
202106 -0.515 111.720 -0.582
202109 0.304 112.905 0.340
202112 0.558 113.774 0.619
202203 -0.297 117.646 -0.319
202206 -0.074 120.806 -0.077
202209 -0.101 120.648 -0.106
202212 0.560 120.964 0.585
202303 0.131 122.702 0.135
202306 -1.696 124.203 -1.724
202309 0.314 125.230 0.317
202312 -0.011 125.072 -0.011
202403 -0.043 126.258 -0.043

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.


TVA Group  (OTCPK:TVAGF) 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.


TVA Group Cyclically Adjusted Price-to-FCF Related Terms

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TVA Group (TVA Group) Business Description

Traded in Other Exchanges
Address
1600 de Maisonneuve Boulevard East, Montreal, QC, CAN, H2L 4P2
TVA Group Inc is a Canada-based communications company engaged in broadcasting, film production and audiovisual services, international production and distribution of television content, and magazine publishing businesses. The Corporation's segments include 1)The Broadcasting segment 2)The Film Production and Audiovisual Services segment 3) The Magazines segment 4) The Production and Distribution segment.

TVA Group (TVA Group) Headlines

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