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OTP Bank (XPRA:OTP) Cyclically Adjusted Price-to-FCF : 3.90 (As of Jun. 08, 2024)


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What is OTP Bank Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), OTP Bank's current share price is Kč1000.00. OTP Bank's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was Kč256.43. OTP Bank's Cyclically Adjusted Price-to-FCF for today is 3.90.

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

XPRA:OTP' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 1.96   Med: 4.02   Max: 6.97
Current: 4.02

During the past years, OTP Bank's highest Cyclically Adjusted Price-to-FCF was 6.97. The lowest was 1.96. And the median was 4.02.

XPRA:OTP's Cyclically Adjusted Price-to-FCF is ranked better than
74.19% of 829 companies
in the Banks industry
Industry Median: 7.33 vs XPRA:OTP: 4.02

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.

OTP Bank's adjusted free cash flow per share data for the three months ended in Mar. 2024 was Kč151.048. 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 Kč256.43 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


OTP Bank Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for OTP Bank'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.

OTP Bank Cyclically Adjusted Price-to-FCF Chart

OTP Bank 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 6.39 5.08 5.35 2.54 3.79

OTP Bank 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 2.12 3.21 3.39 3.79 3.90

Competitive Comparison of OTP Bank's Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, OTP Bank'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.


OTP Bank's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, OTP Bank's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



OTP Bank 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.

OTP Bank's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1000.00/256.43
=3.90

* 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.

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

For example, OTP Bank'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)
=151.048/163.8786*163.8786
=151.048

Current CPI (Mar. 2024) = 163.8786.

OTP Bank Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 4.692 100.370 7.661
201409 193.366 100.074 316.651
201412 75.200 98.816 124.714
201503 8.751 99.704 14.384
201506 -14.893 100.962 -24.174
201509 69.913 99.704 114.913
201512 51.334 99.704 84.375
201603 27.955 99.482 46.051
201606 -22.098 100.814 -35.921
201609 36.876 100.370 60.209
201612 69.725 101.406 112.680
201703 -35.260 102.147 -56.569
201706 55.818 102.724 89.048
201709 40.375 102.902 64.300
201712 55.360 103.627 87.548
201803 34.451 104.219 54.172
201806 -27.535 105.922 -42.601
201809 66.942 106.588 102.923
201812 -27.583 106.440 -42.468
201903 48.099 108.068 72.939
201906 45.680 109.475 68.381
201909 79.368 109.623 118.650
201912 6.778 110.659 10.038
202003 17.030 112.287 24.855
202006 112.090 112.583 163.161
202009 49.951 113.398 72.188
202012 66.761 113.694 96.230
202103 106.219 116.358 149.598
202106 -54.609 118.579 -75.471
202109 164.413 119.541 225.393
202112 144.384 122.058 193.855
202203 77.936 126.351 101.084
202206 59.568 132.420 73.719
202209 243.346 143.597 277.716
202212 -104.131 152.036 -112.242
202303 438.123 158.105 454.122
202306 -603.390 158.993 -621.930
202309 78.404 161.140 79.737
202312 195.857 160.400 200.105
202403 151.048 163.879 151.048

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.


OTP Bank  (XPRA:OTP) 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.


OTP Bank Cyclically Adjusted Price-to-FCF Related Terms

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


OTP Bank (XPRA:OTP) Business Description

Industry
Traded in Other Exchanges
Address
16, Nador Street, Budapest, HUN, 1051
OTP Bank PLC provides universal financial services through several subsidiaries. It performs banking operations via its bank in Hungary. The Group's operating segments are as follows: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Merkantil Group, Asset Management subsidiaries, other subsidiaries, Corporate Centre. The Bank provides comprehensive banking & other financial services to both retail & corporate customers: its activities include deposit collection from customers, raising money from the money & capital markets; It also offers mortgage loans, consumer credits, working capital & investment loans to companies, and municipalities. A majority of the bank's net revenue is net interest income.

OTP Bank (XPRA:OTP) Headlines

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