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EFG International AG (EFG International AG) Cyclically Adjusted Price-to-FCF : 3.78 (As of Apr. 29, 2024)


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What is EFG International AG Cyclically Adjusted Price-to-FCF?

As of today (2024-04-29), EFG International AG's current share price is $10.93. EFG International AG's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was $2.89. EFG International AG's Cyclically Adjusted Price-to-FCF for today is 3.78.

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

EFGXY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.84   Med: 2.61   Max: 13.88
Current: 3.73

During the past 13 years, EFG International AG's highest Cyclically Adjusted Price-to-FCF was 13.88. The lowest was 0.84. And the median was 2.61.

EFGXY's Cyclically Adjusted Price-to-FCF is ranked better than
75.54% of 838 companies
in the Banks industry
Industry Median: 7.415 vs EFGXY: 3.73

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 International AG's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was $-9.907. 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 $2.89 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


EFG International AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for EFG International AG'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 International AG Cyclically Adjusted Price-to-FCF Chart

EFG International AG 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 12.50 2.19 2.25 2.54 3.77

EFG International AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 2.25 - 2.54 - 3.77

Competitive Comparison of EFG International AG's Cyclically Adjusted Price-to-FCF

For the Banks - Diversified subindustry, EFG International AG'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 International AG's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

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

* The bar in red indicates where EFG International AG's Cyclically Adjusted Price-to-FCF falls into.



EFG International AG 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 International AG's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=10.93/2.89
=3.78

* 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 International AG's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, EFG International AG's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=-9.907/106.4611*106.4611
=-9.907

Current CPI (Dec23) = 106.4611.

EFG International AG Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 8.578 100.704 9.068
201512 13.397 99.386 14.351
201612 5.582 99.380 5.980
201712 -0.102 100.213 -0.108
201812 -6.831 100.906 -7.207
201912 0.564 101.063 0.594
202012 0.606 100.241 0.644
202112 4.486 101.776 4.693
202212 10.312 104.666 10.489
202312 -9.907 106.461 -9.907

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 International AG  (OTCPK:EFGXY) 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 International AG Cyclically Adjusted Price-to-FCF Related Terms

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


EFG International AG (EFG International AG) Business Description

Traded in Other Exchanges
Address
Bleicherweg 8, PO Box 6012, Zurich, CHE, 8022
EFG International AG is a Swiss international private banking and asset management group with operations that span the globe, including Europe, Asia, and the Americas. most of its assets under management are in cash and deposits, equities, bonds, and loans. The company generates most of its income primarily from net banking fees and commission income and secondarily from net interest income. About three-fourths of its loan portfolio is due from customers, while the other-fourth comes from mortgages. The company's loan portfolio is mostly exposed to Latin America and the Caribbean, the United Kingdom, Asia and Oceania, and other parts of Europe.

EFG International AG (EFG International AG) Headlines

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