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Fabrity Holding (WAR:FAB) Cyclically Adjusted FCF per Share : zł2.26 (As of Dec. 2023)


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What is Fabrity Holding 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.

Fabrity Holding's adjusted free cash flow per share for the three months ended in Dec. 2023 was zł3.417. 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 zł2.26 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Fabrity Holding's average Cyclically Adjusted FCF Growth Rate was 13.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 35.40% 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 Fabrity Holding was 73.90% per year. The lowest was 35.40% per year. And the median was 54.65% per year.

As of today (2024-05-26), Fabrity Holding's current stock price is zł38.10. Fabrity Holding's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was zł2.26. Fabrity Holding's Cyclically Adjusted Price-to-FCF of today is 16.86.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Fabrity Holding was 30.55. The lowest was 12.20. And the median was 18.44.


Fabrity Holding Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Fabrity Holding'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.

Fabrity Holding Cyclically Adjusted FCF per Share Chart

Fabrity Holding 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 0.38 0.91 1.20 2.00 2.26

Fabrity Holding 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 2.00 2.00 2.09 2.08 2.26

Competitive Comparison of Fabrity Holding's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, Fabrity Holding'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.


Fabrity Holding's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Fabrity Holding's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Fabrity Holding 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, Fabrity Holding'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)
=3.417/147.7411*147.7411
=3.417

Current CPI (Dec. 2023) = 147.7411.

Fabrity Holding Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.105 101.262 -0.153
201406 0.354 101.180 0.517
201409 -0.771 100.611 -1.132
201412 -1.127 100.122 -1.663
201503 -0.291 100.041 -0.430
201506 -0.376 100.448 -0.553
201509 0.056 99.634 0.083
201512 2.124 99.471 3.155
201603 0.211 98.983 0.315
201606 0.128 99.552 0.190
201609 -2.165 99.064 -3.229
201612 2.773 100.366 4.082
201703 0.281 101.018 0.411
201706 -0.903 101.180 -1.319
201709 -0.825 101.343 -1.203
201712 1.969 102.564 2.836
201803 1.385 102.564 1.995
201806 -0.576 103.378 -0.823
201809 -0.667 103.378 -0.953
201812 1.446 103.785 2.058
201903 0.234 104.274 0.332
201906 0.011 105.983 0.015
201909 0.956 105.983 1.333
201912 1.264 107.123 1.743
202003 0.425 109.076 0.576
202006 4.640 109.402 6.266
202009 0.582 109.320 0.787
202012 0.722 109.565 0.974
202103 1.659 112.658 2.176
202106 0.884 113.960 1.146
202109 1.169 115.588 1.494
202112 -0.469 119.088 -0.582
202203 -2.175 125.031 -2.570
202206 2.891 131.705 3.243
202209 -0.827 135.531 -0.902
202212 0.869 139.113 0.923
202303 -1.606 145.950 -1.626
202306 -0.013 147.009 -0.013
202309 -0.282 146.113 -0.285
202312 3.417 147.741 3.417

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


Fabrity Holding  (WAR:FAB) 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.

Fabrity Holding's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=38.10/2.26
=16.86

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Fabrity Holding was 30.55. The lowest was 12.20. And the median was 18.44.


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.


Fabrity Holding Cyclically Adjusted FCF per Share Related Terms

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


Fabrity Holding (WAR:FAB) Business Description

Industry
Traded in Other Exchanges
N/A
Address
ul. domaniewska 44a, Warszawa, POL, 00-145
Fabrity Holding SA Formerly K2 Holding SA is an interactive agency involved in providing marketing, sales, and client services in Poland. It offers integrated campaign, design and branding, social storytelling, production and motion, client strategy, and creative workshop services; and content distribution, data management platform, TV and multiscreen, paid social, and attribution and analytics services among others.

Fabrity Holding (WAR:FAB) Headlines

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