EFG HoldingE (LSE:EFGD) Cyclically Adjusted FCF per Share: $-0.15 (As of Mar. 2026)


LSE:EFGD EFG Holding SAE LSE:EFGD
90 GF Score
Price $1.00
GF Value $1.08
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is EFG HoldingE Cyclically Adjusted FCF per Share?

EFG HoldingE LSE:EFGD 90 Cyclically Adjusted FCF per Share is $-0.15 as of Mar. 2026. GuruFocus rates LSE:EFGD with a GF Score™ of 90/100 and a GF Value™ of $1.08 (Possible Value Trap). The stock has 6 warning signs investors should review.

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.

EFG HoldingE's adjusted free cash flow per share for the three months ended in Mar. 2026 was $0.064. 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 $-0.15 for the trailing ten years ended in Mar. 2026.

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 EFG HoldingE was -12.60% per year. The lowest was -32.50% per year. And the median was -22.55% per year.

As of today (2026-07-11), EFG HoldingE's current stock price is $1.00. EFG HoldingE's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $-0.15. EFG HoldingE's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of EFG HoldingE was 162.28. The lowest was 3.44. And the median was 15.81.


EFG HoldingE  (LSE:EFGD) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of EFG HoldingE was 162.28. The lowest was 3.44. And the median was 15.81.


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.


EFG HoldingE Cyclically Adjusted FCF per Share Related Terms


EFG HoldingE Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for EFG HoldingE'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.

EFG HoldingE Cyclically Adjusted FCF per Share Chart

EFG HoldingE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.05 0.01 -0.04 -0.12

EFG HoldingE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.04 -0.07 -0.03 -0.12 -0.15

LSE:EFGD vs MS, GS, SCHW: Cyclically Adjusted FCF per Share Comparison

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 Cyclically Adjusted Price-to-FCF vs 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.


LSE:EFGD
90GF Score
EFG Holding SAE LSE:EFGD
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EFG HoldingE 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, EFG HoldingE's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.064/330.2130*330.2130
=0.064

Current CPI (Mar. 2026) = 330.2130.

EFG HoldingE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.151 241.018 -0.207
201609 -0.073 241.428 -0.100
201612 0.217 241.432 0.297
201703 0.029 243.801 0.039
201706 -0.127 244.955 -0.171
201709 -0.178 246.819 -0.238
201712 -0.420 246.524 -0.563
201803 0.312 249.554 0.413
201806 0.111 251.989 0.145
201809 0.089 252.439 0.116
201812 0.005 251.233 0.007
201903 0.083 254.202 0.108
201906 -0.092 256.143 -0.119
201909 0.057 256.759 0.073
201912 0.330 256.974 0.424
202003 -0.303 258.115 -0.388
202006 0.111 257.797 0.142
202009 -0.001 260.280 -0.001
202012 -0.246 260.474 -0.312
202103 -0.015 264.877 -0.019
202106 -0.161 271.696 -0.196
202109 0.207 274.310 0.249
202112 -0.653 278.802 -0.773
202203 0.030 287.504 0.034
202206 0.220 296.311 0.245
202209 0.308 296.808 0.343
202212 0.202 296.797 0.225
202303 0.030 301.836 0.033
202306 -0.288 305.109 -0.312
202309 0.376 307.789 0.403
202312 -0.511 306.746 -0.550
202403 0.074 312.332 0.078
202406 -0.223 314.175 -0.234
202409 0.144 315.301 0.151
202412 -0.393 315.605 -0.411
202503 -0.104 319.799 -0.107
202506 -0.167 322.561 -0.171
202509 0.516 324.800 0.525
202512 -0.934 324.054 -0.952
202603 0.064 330.213 0.064

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

What does a Cyclically Adjusted FCF per Share of $-0.15 mean?
EFG HoldingE (LSE:EFGD) has a Cyclically Adjusted FCF per Share of $-0.15 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on EFG HoldingE and its competitors.
Is EFG HoldingE's Cyclically Adjusted FCF per Share too high?
EFG HoldingE's current Cyclically Adjusted FCF per Share is $-0.15. Overall, EFG HoldingE has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EFG HoldingE's Cyclically Adjusted FCF per Share compare to MS and GS?
EFG HoldingE's Cyclically Adjusted FCF per Share of $-0.15 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Capital Markets company?
A good Cyclically Adjusted FCF per Share depends on the Capital Markets industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on EFG HoldingE and its competitors. EFG HoldingE's current Cyclically Adjusted FCF per Share is $-0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFG HoldingE stock overvalued right now?
Based on GuruFocus' analysis, EFG HoldingE (LSE:EFGD) is currently considered Possible Value Trap. The stock's GF Value™ is $1.08, compared to a current price of $1.00 — trading 7.4% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $-0.15. EFG HoldingE's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For EFG HoldingE (LSE:EFGD), the current Cyclically Adjusted FCF per Share is $-0.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EFG HoldingE (LSE:EFGD) Overvalued in 2026?

Based on GuruFocus' analysis, EFG HoldingE stock appears to be undervalued. The current stock price of $1.00 is trading 7.4% below its estimated GF Value™ of $1.08. GuruFocus considers EFG HoldingE to be Possible Value Trap.

Key valuation signals for LSE:EFGD:

  • Cyclically Adjusted FCF per Share: $-0.15
  • GF Value™: $1.08 vs. price of $1.00 (7.4% below fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the LSE:EFGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EFG HoldingE Business Description

Other Exchanges HRHO:Egypt
Address Km 28 Cairo Alexandria Desert Road, Smart Village, Building No. B129, Phase 3, 6 October, Cairo, EGY, 12577
EFG Holding SAE 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, and macroeconomic forecasts, industrial research, and private equity services for its clients.
90GF Score

Get the complete analysis for LSE:EFGD

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.00
Price
$1.08
GF Value