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CFI Holding (WAR:CFI) Cyclically Adjusted FCF per Share : zł0.27 (As of Mar. 2024)


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What is CFI 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.

CFI Holding's adjusted free cash flow per share for the three months ended in Mar. 2024 was zł0.003. 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 zł0.27 for the trailing ten years ended in Mar. 2024.

During the past 12 months, CFI Holding's average Cyclically Adjusted FCF Growth Rate was 3.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 11.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 9.20% 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 CFI Holding was 15.30% per year. The lowest was 1.40% per year. And the median was 11.00% per year.

As of today (2024-06-20), CFI Holding's current stock price is zł0.227. CFI Holding's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was zł0.27. CFI Holding's Cyclically Adjusted Price-to-FCF of today is 0.84.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of CFI Holding was 4.80. The lowest was 0.74. And the median was 1.17.


CFI Holding Cyclically Adjusted FCF per Share Historical Data

The historical data trend for CFI 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.

CFI Holding Cyclically Adjusted FCF per Share Chart

CFI 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 0.24 0.19 0.23 0.25 0.26

CFI Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.26 0.27 0.27 0.26 0.27

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

For the Conglomerates subindustry, CFI 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.


CFI Holding's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CFI Holding's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



CFI 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, CFI Holding'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)
=0.003/149.0435*149.0435
=0.003

Current CPI (Mar. 2024) = 149.0435.

CFI Holding Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.016 101.180 0.024
201409 0.026 100.611 0.039
201412 0.008 100.122 0.012
201503 0.115 100.041 0.171
201506 0.091 100.448 0.135
201509 0.096 99.634 0.144
201512 0.473 99.471 0.709
201603 0.388 98.983 0.584
201606 -0.126 99.552 -0.189
201609 0.182 99.064 0.274
201612 0.137 100.366 0.203
201703 0.100 101.018 0.148
201706 0.078 101.180 0.115
201709 0.060 101.343 0.088
201712 0.026 102.564 0.038
201803 0.040 102.564 0.058
201806 0.006 103.378 0.009
201809 0.002 103.378 0.003
201812 0.002 103.785 0.003
201903 0.004 104.274 0.006
201906 0.005 105.983 0.007
201909 0.006 105.983 0.008
201912 0.005 107.123 0.007
202003 0.002 109.076 0.003
202006 -0.002 109.402 -0.003
202009 0.005 109.320 0.007
202012 -0.001 109.565 -0.001
202103 0.001 112.658 0.001
202106 0.006 113.960 0.008
202109 -0.004 115.588 -0.005
202112 0.012 119.088 0.015
202203 -0.001 125.031 -0.001
202206 0.005 131.705 0.006
202209 0.005 135.531 0.005
202212 0.005 139.113 0.005
202303 0.004 145.950 0.004
202306 0.006 147.009 0.006
202309 0.010 146.113 0.010
202312 -0.007 147.741 -0.007
202403 0.003 149.044 0.003

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


CFI Holding  (WAR:CFI) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.227/0.27
=0.84

* 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 CFI Holding was 4.80. The lowest was 0.74. And the median was 1.17.


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.


CFI Holding Cyclically Adjusted FCF per Share Related Terms

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


CFI Holding (WAR:CFI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
ul. Teatralna 10-12, Wroclaw, POL, 50-055
CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.

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