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Alpha Services and Holdings (Alpha Services and Holdings) Cyclically Adjusted Price-to-FCF : (As of May. 14, 2024)


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What is Alpha Services and Holdings Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Alpha Services and Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Alpha Services and Holdings'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.

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Alpha Services and Holdings Cyclically Adjusted Price-to-FCF Chart

Alpha Services and Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Alpha Services and Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Alpha Services and Holdings's Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, Alpha Services and Holdings'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.


Alpha Services and Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

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

* The bar in red indicates where Alpha Services and Holdings's Cyclically Adjusted Price-to-FCF falls into.



Alpha Services and Holdings 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.

Alpha Services and Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Alpha Services and Holdings's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.182/116.4647*116.4647
=-0.182

Current CPI (Dec. 2023) = 116.4647.

Alpha Services and Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -2.219 102.748 -2.515
201406 -0.716 103.060 -0.809
201409 1.098 102.624 1.246
201412 -0.388 100.254 -0.451
201503 0.088 100.549 0.102
201506 0.159 100.838 0.184
201509 -0.264 100.856 -0.305
201512 -0.248 100.087 -0.289
201603 -0.075 99.041 -0.088
201606 -0.092 100.121 -0.107
201609 -0.090 99.878 -0.105
201612 -0.261 100.110 -0.304
201703 -0.034 100.770 -0.039
201706 -0.116 101.138 -0.134
201709 -0.209 100.882 -0.241
201712 -0.151 100.762 -0.175
201803 -0.165 100.534 -0.191
201806 0.023 102.121 0.026
201809 0.266 101.982 0.304
201812 0.180 101.330 0.207
201903 0.114 101.482 0.131
201906 0.107 101.837 0.122
201909 -0.187 101.906 -0.214
201912 0.286 102.120 0.326
202003 0.127 101.479 0.146
202006 0.550 100.239 0.639
202009 -0.062 99.886 -0.072
202012 0.434 99.751 0.507
202103 0.260 99.817 0.303
202106 0.236 101.270 0.271
202109 0.167 102.095 0.191
202112 -0.020 104.853 -0.022
202203 -0.058 108.651 -0.062
202206 0.150 113.517 0.154
202209 0.153 114.371 0.156
202212 0.027 112.428 0.028
202303 -0.418 113.620 -0.428
202306 -0.159 115.515 -0.160
202309 0.144 116.234 0.144
202312 -0.182 116.465 -0.182

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.


Alpha Services and Holdings  (OTCPK:ALBKY) 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.


Alpha Services and Holdings Cyclically Adjusted Price-to-FCF Related Terms

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Alpha Services and Holdings (Alpha Services and Holdings) Business Description

Traded in Other Exchanges
Address
40 Stadiou Street, Athens, GRC, 102 52
Alpha Services and Holdings SA formerly Alpha Bank AE is the parent company of the Alpha Bank Group, which offers a diverse range of financial and non-financial services, including corporate and retail banking, investment banking, brokerage services, insurance services, real estate management, and hotel services. Alpha Brank primarily operates in Greece but generates some substantive revenue from Southeastern Europe. The vast majority of the group's income is generated by its retail banking and investment banking segments, mostly through net interest income. The bank's retail banking portfolio primarily includes home mortgages, as well as consumer loans, and loans to small businesses.