GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Warba Capital Holding Co (KUW:WARBACAP) » Definitions » Cyclically Adjusted Price-to-FCF

Warba Capital Holding Co (KUW:WARBACAP) Cyclically Adjusted Price-to-FCF : (As of Jun. 09, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Warba Capital Holding Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Warba Capital Holding Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Warba Capital Holding Co'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.

Warba Capital Holding Co Cyclically Adjusted Price-to-FCF Chart

Warba Capital Holding Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Warba Capital Holding Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

Competitive Comparison of Warba Capital Holding Co's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Warba Capital Holding Co'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.


Warba Capital Holding Co's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Warba Capital Holding Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Warba Capital Holding Co's Cyclically Adjusted Price-to-FCF falls into.



Warba Capital Holding Co 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.

Warba Capital Holding Co's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jul23 is calculated as:

For example, Warba Capital Holding Co's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jul23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jul23 (Change)*Current CPI (Jul23)
=-0.004/128.9743*128.9743
=-0.004

Current CPI (Jul23) = 128.9743.

Warba Capital Holding Co Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201407 -0.012 100.520 -0.015
201507 -0.017 100.691 -0.022
201607 -0.049 101.524 -0.062
201707 -0.021 103.278 -0.026
201807 -0.028 106.324 -0.034
201907 -0.031 108.250 -0.037
202007 -0.015 109.318 -0.018
202107 -0.006 115.183 -0.007
202207 -0.006 125.002 -0.006
202307 -0.004 128.974 -0.004

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.


Warba Capital Holding Co  (KUW:WARBACAP) 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.


Warba Capital Holding Co Cyclically Adjusted Price-to-FCF Related Terms

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


Warba Capital Holding Co (KUW:WARBACAP) Business Description

Traded in Other Exchanges
N/A
Address
Al Sharq, Khaled Bin Al-Waleed Street, P.O. Box 2383, 28th Floor, Al-Dhow Tower, Safat, Kuwait, KWT, 13024
Warba Capital Holding Co invests in industrial, utilities, services, and other related industries in addition to managing its liquidity requirements. The company's operating segment includes Investments and Manufacturing and trading. It generates maximum revenue from the Manufacturing and trading segment. Geographically, it operates only in Kuwait.

Warba Capital Holding Co (KUW:WARBACAP) Headlines

No Headlines