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Kuwait Investment CoK (KUW:KINV) Cyclically Adjusted Price-to-FCF : (As of May. 25, 2024)


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What is Kuwait Investment CoK Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Kuwait Investment CoK Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Kuwait Investment CoK'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.

Kuwait Investment CoK Cyclically Adjusted Price-to-FCF Chart

Kuwait Investment CoK 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 - - - - 27.58

Kuwait Investment CoK 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 146.99 - 70.42 27.58 39.64

Competitive Comparison of Kuwait Investment CoK's Cyclically Adjusted Price-to-FCF

For the Capital Markets subindustry, Kuwait Investment CoK'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.


Kuwait Investment CoK's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

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

* The bar in red indicates where Kuwait Investment CoK's Cyclically Adjusted Price-to-FCF falls into.



Kuwait Investment CoK 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.

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

For example, Kuwait Investment CoK'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)
=0.002/131.7762*131.7762
=0.002

Current CPI (Mar. 2024) = 131.7762.

Kuwait Investment CoK Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.000 100.560 0.000
201409 0.000 100.428 0.000
201412 0.000 99.070 0.000
201503 0.000 99.621 0.000
201506 0.000 100.684 0.000
201509 0.000 100.392 0.000
201512 0.000 99.792 0.000
201603 0.004 100.470 0.005
201606 -0.002 101.688 -0.003
201609 -0.001 101.861 -0.001
201612 -0.004 101.863 -0.005
201703 -0.001 102.862 -0.001
201706 0.005 103.349 0.006
201709 -0.030 104.136 -0.038
201712 -0.024 104.011 -0.030
201803 -0.007 105.290 -0.009
201806 0.015 106.317 0.019
201809 -0.003 106.507 -0.004
201812 -0.018 105.998 -0.022
201903 0.005 107.251 0.006
201906 0.002 108.070 0.002
201909 0.008 108.329 0.010
201912 0.006 108.420 0.007
202003 0.003 108.902 0.004
202006 0.000 108.767 0.000
202009 -0.002 109.815 -0.002
202012 -0.001 109.897 -0.001
202103 0.009 111.754 0.011
202106 -0.001 114.631 -0.001
202109 0.009 115.734 0.010
202112 0.005 117.630 0.006
202203 -0.009 121.301 -0.010
202206 0.009 125.017 0.009
202209 0.014 125.227 0.015
202212 0.004 125.222 0.004
202303 0.019 127.348 0.020
202306 -0.010 128.729 -0.010
202309 0.018 129.860 0.018
202312 0.022 129.419 0.022
202403 0.002 131.776 0.002

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.


Kuwait Investment CoK  (KUW:KINV) 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.


Kuwait Investment CoK Cyclically Adjusted Price-to-FCF Related Terms

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


Kuwait Investment CoK (KUW:KINV) Business Description

Traded in Other Exchanges
N/A
Address
Mubarak Al Kabeer Street, P.O. Box 1005, Souk Al Manakh Building, 5th Floor, Sharq, Safat, Kuwait, KWT, 13011
Kuwait Investment Co SAK is an investment company. The company has four operating segments which include Asset Management; Direct Investments and Corporate Finance (DICF); Treasury and Other operations. It generates the majority of revenue from the DICF and Other operation segments. The DICF segment consists of managing subsidiaries, associates, long-term strategic investments, lending, real estate, and rental activities. Geographically, it derives a majority of its revenue from Kuwait.

Kuwait Investment CoK (KUW:KINV) Headlines

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