GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » EFG Holding SAE (CAI:HRHO) » Definitions » Cyclically Adjusted Price-to-FCF

EFG HoldingE (CAI:HRHO) Cyclically Adjusted Price-to-FCF : 39.58 (As of Jun. 04, 2024)


View and export this data going back to 1999. Start your Free Trial

What is EFG HoldingE Cyclically Adjusted Price-to-FCF?

As of today (2024-06-04), EFG HoldingE's current share price is E£17.02. EFG HoldingE's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 was E£0.43. EFG HoldingE's Cyclically Adjusted Price-to-FCF for today is 39.58.

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

CAI:HRHO' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14.84   Med: 23.51   Max: 93.74
Current: 35.52

During the past years, EFG HoldingE's highest Cyclically Adjusted Price-to-FCF was 93.74. The lowest was 14.84. And the median was 23.51.

CAI:HRHO's Cyclically Adjusted Price-to-FCF is ranked worse than
71.43% of 238 companies
in the Capital Markets industry
Industry Median: 18.385 vs CAI:HRHO: 35.52

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.

EFG HoldingE's adjusted free cash flow per share data for the three months ended in Jun. 2023 was E£-4.450. 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 E£0.43 for the trailing ten years ended in Jun. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


EFG HoldingE Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for EFG HoldingE'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.

EFG HoldingE Cyclically Adjusted Price-to-FCF Chart

EFG HoldingE 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 - - 73.49 18.89 -

EFG HoldingE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
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 14.97 18.89 15.78 34.69 -

Competitive Comparison of EFG HoldingE's Cyclically Adjusted Price-to-FCF

For the Capital Markets subindustry, EFG HoldingE'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.


EFG HoldingE's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

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

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



EFG HoldingE 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.

EFG HoldingE's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=17.02/0.43
=39.58

* 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.

EFG HoldingE's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, EFG HoldingE's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=-4.45/128.7287*128.7287
=-4.450

Current CPI (Jun. 2023) = 128.7287.

EFG HoldingE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 -0.413 98.790 -0.538
201312 0.615 98.326 0.805
201403 1.077 99.695 1.391
201406 -0.863 100.560 -1.105
201409 0.164 100.428 0.210
201412 -0.056 99.070 -0.073
201503 0.475 99.621 0.614
201506 0.043 100.684 0.055
201509 2.991 100.392 3.835
201512 0.653 99.792 0.842
201603 0.625 100.470 0.801
201606 -0.668 101.688 -0.846
201609 -0.324 101.861 -0.409
201612 2.013 101.863 2.544
201703 0.259 102.862 0.324
201706 -1.151 103.349 -1.434
201709 -1.573 104.136 -1.944
201712 -3.740 104.011 -4.629
201803 2.747 105.290 3.359
201806 0.989 106.317 1.197
201809 0.797 106.507 0.963
201812 0.043 105.998 0.052
201903 0.724 107.251 0.869
201906 -0.772 108.070 -0.920
201909 0.463 108.329 0.550
201912 2.653 108.420 3.150
202003 -2.381 108.902 -2.814
202006 0.896 108.767 1.060
202009 -0.008 109.815 -0.009
202012 -1.931 109.897 -2.262
202103 -0.114 111.754 -0.131
202106 -1.258 114.631 -1.413
202109 1.626 115.734 1.809
202112 -5.129 117.630 -5.613
202203 0.254 121.301 0.270
202206 2.063 125.017 2.124
202209 2.985 125.227 3.068
202212 2.492 125.222 2.562
202303 0.465 127.348 0.470
202306 -4.450 128.729 -4.450

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.


EFG HoldingE  (CAI:HRHO) 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.


EFG HoldingE Cyclically Adjusted Price-to-FCF Related Terms

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


EFG HoldingE (CAI:HRHO) Business Description

Traded in Other Exchanges
Address
Alexandria Desert Road, 6 October, Smart Village building No. B129, Phase 3, KM 28, Cairo, EGY, 12577
Egyptian Financial Group-Hermes Holding Co is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.

EFG HoldingE (CAI:HRHO) Headlines

No Headlines