Opal Balance Investments (XTAE:OPAL) Cyclically Adjusted FCF per Share: ₪-0.04 (As of Mar. 2026)

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XTAE:OPAL Opal Balance Investments Ltd XTAE:OPAL
84 GF Score
Price ₪3.26
GF Value ₪2.61
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Opal Balance Investments Cyclically Adjusted FCF per Share?

Opal Balance Investments XTAE:OPAL +1.24% 84 Cyclically Adjusted FCF per Share is ₪-0.04 as of Mar. 2026. GuruFocus rates XTAE:OPAL with a GF Score™ of 84/100 and a GF Value™ of ₪2.61 (Modestly Overvalued). The stock has 3 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.

Opal Balance Investments's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₪0.031. 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 ₪-0.04 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Opal Balance Investments's average Cyclically Adjusted FCF Growth Rate was -300.00% 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.

As of today (2026-08-08), Opal Balance Investments's current stock price is ₪3.257. Opal Balance Investments's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₪-0.04. Opal Balance Investments's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Opal Balance Investments was 249.60. The lowest was 72.50. And the median was 158.80.


Opal Balance Investments  (XTAE:OPAL) 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 Opal Balance Investments was 249.60. The lowest was 72.50. And the median was 158.80.


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.


Opal Balance Investments Cyclically Adjusted FCF per Share Related Terms


Opal Balance Investments Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Opal Balance Investments'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.

Opal Balance Investments Cyclically Adjusted FCF per Share Chart

Opal Balance Investments 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 0.00 0.00 0.00 0.01 -0.04

Opal Balance Investments 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 0.02 -0.05 -0.05 -0.04 -0.04

XTAE:OPAL vs MS, GS, SCHW: Cyclically Adjusted FCF per Share Comparison

For the Capital Markets subindustry, Opal Balance Investments'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.


Opal Balance Investments Cyclically Adjusted Price-to-FCF vs Capital Markets Industry

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

* The bar in red indicates where Opal Balance Investments's Cyclically Adjusted Price-to-FCF falls into.


XTAE:OPAL
84GF Score
Opal Balance Investments Ltd XTAE:OPAL
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Opal Balance Investments 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, Opal Balance Investments'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)
=0.031/330.2130*330.2130
=0.031

Current CPI (Mar. 2026) = 330.2130.

Opal Balance Investments Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.011 241.018 0.015
201609 -0.104 241.428 -0.142
201612 0.081 241.432 0.111
201703 -0.040 243.801 -0.054
201706 -0.808 244.955 -1.089
201709 -0.010 246.819 -0.013
201712 0.169 246.524 0.226
201803 -0.022 249.554 -0.029
201806 0.027 251.989 0.035
201809 0.156 252.439 0.204
201812 0.109 251.233 0.143
201903 0.020 254.202 0.026
201906 -0.019 256.143 -0.024
201909 -0.293 256.759 -0.377
201912 0.063 256.974 0.081
202003 0.127 258.115 0.162
202006 0.210 257.797 0.269
202009 0.094 260.280 0.119
202012 -0.075 260.474 -0.095
202103 0.314 264.877 0.391
202106 -0.291 271.696 -0.354
202109 0.039 274.310 0.047
202112 0.062 278.802 0.073
202203 -0.080 287.504 -0.092
202206 0.127 296.311 0.142
202209 0.033 296.808 0.037
202212 -0.062 296.797 -0.069
202303 0.075 301.836 0.082
202306 -0.013 305.109 -0.014
202309 0.027 307.789 0.029
202312 0.036 306.746 0.039
202403 0.039 312.332 0.041
202406 0.032 314.175 0.034
202409 0.059 315.301 0.062
202412 -0.014 315.605 -0.015
202503 0.123 319.799 0.127
202506 -0.727 322.561 -0.744
202509 0.030 324.800 0.030
202512 0.174 324.054 0.177
202603 0.031 330.213 0.031

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 ₪-0.04 mean?
Opal Balance Investments (XTAE:OPAL) has a Cyclically Adjusted FCF per Share of ₪-0.04 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 Opal Balance Investments and its competitors.
Is Opal Balance Investments' Cyclically Adjusted FCF per Share too high?
Opal Balance Investments' current Cyclically Adjusted FCF per Share is ₪-0.04. Overall, Opal Balance Investments has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Opal Balance Investments' Cyclically Adjusted FCF per Share compare to MS and GS?
Opal Balance Investments' Cyclically Adjusted FCF per Share of ₪-0.04 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 Opal Balance Investments and its competitors. Opal Balance Investments's current Cyclically Adjusted FCF per Share is ₪-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opal Balance Investments stock overvalued right now?
Based on GuruFocus' analysis, Opal Balance Investments (XTAE:OPAL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪2.61, compared to a current price of ₪3.26 — trading 24.8% above its estimated fair value. The current Cyclically Adjusted FCF per Share is ₪-0.04. Opal Balance Investments' overall GF Score™ is 84/100 with 3 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 Opal Balance Investments (XTAE:OPAL), the current Cyclically Adjusted FCF per Share is ₪-0.04 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 Opal Balance Investments (XTAE:OPAL) Overvalued in 2026?

Based on GuruFocus' analysis, Opal Balance Investments stock appears to be overvalued. The current stock price of ₪3.26 is trading 24.8% above its estimated GF Value™ of ₪2.61. GuruFocus considers Opal Balance Investments to be Modestly Overvalued.

Key valuation signals for XTAE:OPAL:

  • Cyclically Adjusted FCF per Share: ₪-0.04
  • GF Value™: ₪2.61 vs. price of ₪3.26 (24.8% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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


Opal Balance Investments Business Description

Address 47 Jabotinsky Street, Ashdod, ISR, 65180
Opal Balance Investments Ltd offers various financing and cash solutions.
84GF Score

Get the complete analysis for XTAE:OPAL

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

₪3.26
Price
₪2.61
GF Value