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EFG HoldingE (EFG HoldingE) Cyclically Adjusted Price-to-FCF : 25.50 (As of May. 22, 2024)


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

As of today (2024-05-22), EFG HoldingE's current share price is $0.51. EFG HoldingE's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 was $0.02. EFG HoldingE's Cyclically Adjusted Price-to-FCF for today is 25.50.

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

EFGZF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14.84   Med: 23.34   Max: 93.74
Current: 34.16

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 23.34.

EFGZF's Cyclically Adjusted Price-to-FCF is ranked worse than
72.41% of 232 companies
in the Capital Markets industry
Industry Median: 18.695 vs EFGZF: 34.16

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 $-0.288. 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 $0.02 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
=0.51/0.02
=25.50

* 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)
=-0.288/128.7287*128.7287
=-0.288

Current CPI (Jun. 2023) = 128.7287.

EFG HoldingE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 -0.120 98.790 -0.156
201312 0.177 98.326 0.232
201403 0.309 99.695 0.399
201406 -0.241 100.560 -0.309
201409 0.046 100.428 0.059
201412 -0.016 99.070 -0.021
201503 0.125 99.621 0.162
201506 0.011 100.684 0.014
201509 0.765 100.392 0.981
201512 0.167 99.792 0.215
201603 0.148 100.470 0.190
201606 -0.151 101.688 -0.191
201609 -0.073 101.861 -0.092
201612 0.217 101.863 0.274
201703 0.029 102.862 0.036
201706 -0.127 103.349 -0.158
201709 -0.178 104.136 -0.220
201712 -0.420 104.011 -0.520
201803 0.312 105.290 0.381
201806 0.111 106.317 0.134
201809 0.089 106.507 0.108
201812 0.005 105.998 0.006
201903 0.083 107.251 0.100
201906 -0.092 108.070 -0.110
201909 0.057 108.329 0.068
201912 0.330 108.420 0.392
202003 -0.303 108.902 -0.358
202006 0.111 108.767 0.131
202009 -0.001 109.815 -0.001
202012 -0.246 109.897 -0.288
202103 -0.015 111.754 -0.017
202106 -0.161 114.631 -0.181
202109 0.207 115.734 0.230
202112 -0.653 117.630 -0.715
202203 0.030 121.301 0.032
202206 0.220 125.017 0.227
202209 0.308 125.227 0.317
202212 0.202 125.222 0.208
202303 0.030 127.348 0.030
202306 -0.288 128.729 -0.288

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  (GREY:EFGZF) 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 (EFG HoldingE) 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 (EFG HoldingE) Headlines

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