GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Willamette Valley Vineyards Inc (NAS:WVVI) » Definitions » Cyclically Adjusted FCF per Share

Willamette Valley Vineyards (Willamette Valley Vineyards) Cyclically Adjusted FCF per Share : $-0.92 (As of Dec. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Willamette Valley Vineyards Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Willamette Valley Vineyards's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.590. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.92 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -54.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -42.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Willamette Valley Vineyards was 108.00% per year. The lowest was -171.40% per year. And the median was -26.90% per year.

As of today (2024-04-27), Willamette Valley Vineyards's current stock price is $4.43. Willamette Valley Vineyards's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-0.92. Willamette Valley Vineyards's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Willamette Valley Vineyards was 650.00. The lowest was 39.00. And the median was 93.92.


Willamette Valley Vineyards Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Willamette Valley Vineyards's Cyclically Adjusted FCF per Share 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.

Willamette Valley Vineyards Cyclically Adjusted FCF per Share Chart

Willamette Valley Vineyards Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.25 -0.45 -0.89 -0.92

Willamette Valley Vineyards Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share 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 -0.89 -0.94 -0.93 -0.92 -0.92

Competitive Comparison of Willamette Valley Vineyards's Cyclically Adjusted FCF per Share

For the Beverages - Wineries & Distilleries subindustry, Willamette Valley Vineyards'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.


Willamette Valley Vineyards's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Willamette Valley Vineyards's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Willamette Valley Vineyards's Cyclically Adjusted Price-to-FCF falls into.



Willamette Valley Vineyards Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Willamette Valley Vineyards'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)
=-0.59/129.4194*129.4194
=-0.590

Current CPI (Dec. 2023) = 129.4194.

Willamette Valley Vineyards Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.275 99.695 -0.357
201406 0.096 100.560 0.124
201409 0.117 100.428 0.151
201412 -0.082 99.070 -0.107
201503 -0.081 99.621 -0.105
201506 -0.003 100.684 -0.004
201509 -0.060 100.392 -0.077
201512 0.009 99.792 0.012
201603 -0.107 100.470 -0.138
201606 -0.076 101.688 -0.097
201609 0.046 101.861 0.058
201612 -0.313 101.863 -0.398
201703 -0.041 102.862 -0.052
201706 -0.055 103.349 -0.069
201709 -0.032 104.136 -0.040
201712 -0.163 104.011 -0.203
201803 -0.523 105.290 -0.643
201806 -0.072 106.317 -0.088
201809 0.012 106.507 0.015
201812 -0.013 105.998 -0.016
201903 -0.266 107.251 -0.321
201906 0.042 108.070 0.050
201909 -0.123 108.329 -0.147
201912 0.139 108.420 0.166
202003 -0.253 108.902 -0.301
202006 -0.006 108.767 -0.007
202009 0.061 109.815 0.072
202012 0.218 109.897 0.257
202103 -0.232 111.754 -0.269
202106 -0.016 114.631 -0.018
202109 -0.383 115.734 -0.428
202112 -0.933 117.630 -1.027
202203 -1.170 121.301 -1.248
202206 -1.067 125.017 -1.105
202209 -0.942 125.227 -0.974
202212 -0.476 125.222 -0.492
202303 -0.560 127.348 -0.569
202306 0.105 128.729 0.106
202309 -0.308 129.860 -0.307
202312 -0.590 129.419 -0.590

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Willamette Valley Vineyards  (NAS:WVVI) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Willamette Valley Vineyards was 650.00. The lowest was 39.00. And the median was 93.92.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Willamette Valley Vineyards Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Willamette Valley Vineyards's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Willamette Valley Vineyards (Willamette Valley Vineyards) Business Description

Traded in Other Exchanges
Address
8800 Enchanted Way, South East, Turner, OR, USA, 97392
Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.
Executives
James W Bernau director, 10 percent owner, officer: Chief Executive Officer 2545 CLOVERDALE RD SE, TURNER OR 97392
Sarah Alice Rose director 6821 50TH AVE NE, SEATTLE WA 98115
Day Cara Pepper director 1088 SW PRESTWICK CT., WILSONVILLE OR 97070
Stanley G Turel director 604 SE 121ST AVE, C/O ARBOR PARK OFFICE, VANCOUVER WA 98683
John Alphonsus Ferry officer: CFO 15830 FOREST RIDGE LANE NE, SILVERTON OR 97381
Leslie J Copland director 2350 NW SAVIER STREET, UNIT 406, PORTLAND OR 97210
Goward Richard F. Jr. officer: CFO 2623 ABBEY LN. SE, SALEM OR 97317
Heather Westing director 25030 SW PARKWAY AVE, SUITE 300, WILSONVILLE OR 97070
James L Ellis director 7850 SE KING ROAD, MILWAUKIE OR 97222
Craig Alan Smith director 367 SANRODEE DR. SE, SALEM OR 97317
Jonathan J Ricci director C/O JONES SODA CO., 234 9TH AVE. N., SEATTLE WA 98109
O Brien Betty M director 22500 INGRAM LANE NW, SALEM OR 97304
Christopher L Sarles director 2185 SW WINCHESTER, PORTLAND OR 97225-4457
Chris Riccardi 10 percent owner 15 STEDMAN WAY, LOUDONVILLE NY 12211
Delna L. Jones director 39692 CAMINO TEMPLADO, INDIO CA 92203

Willamette Valley Vineyards (Willamette Valley Vineyards) Headlines

From GuruFocus

Willamette Valley Vineyards Posts results for Q1 2022

By PRNewswire PRNewswire 06-12-2022

Willamette Valley Vineyards Posts results for Q1 2022

By PRNewswire PRNewswire 06-22-2022

Willamette Valley Vineyards Posts results for Q1 2022

By PRNewswire PRNewswire 05-23-2022

Willamette Valley Vineyards Posts Results for Q2 2021

By PRNewswire PRNewswire 08-12-2021

Willamette Valley Vineyards Posts a Profit for Q2 2020

By PRNewswire PRNewswire 08-13-2020

Bravo's Top Chef Finale Hosted at Willamette Valley Vineyards

By PRNewswire PRNewswire 07-01-2021

Willamette Valley Vineyards Posts a Profit for Q3 2020

By PRNewswire PRNewswire 11-13-2020