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Naeem Holding (CAI:NAHO) Cyclically Adjusted Price-to-FCF : 4.07 (As of Jun. 10, 2024)


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What is Naeem Holding Cyclically Adjusted Price-to-FCF?

As of today (2024-06-10), Naeem Holding's current share price is $0.122. Naeem Holding's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.03. Naeem Holding's Cyclically Adjusted Price-to-FCF for today is 4.07.

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

CAI:NAHO' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.85   Med: 6.5   Max: 7.4
Current: 3.85

During the past years, Naeem Holding's highest Cyclically Adjusted Price-to-FCF was 7.40. The lowest was 3.85. And the median was 6.50.

CAI:NAHO's Cyclically Adjusted Price-to-FCF is ranked better than
89.63% of 241 companies
in the Capital Markets industry
Industry Median: 18.14 vs CAI:NAHO: 3.85

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.

Naeem Holding's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.014. 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 $0.03 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Naeem Holding Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Naeem Holding'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.

Naeem Holding Cyclically Adjusted Price-to-FCF Chart

Naeem Holding 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 - - - - 7.14

Naeem 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 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 2,954.29 36.33 68.89 7.14 4.07

Competitive Comparison of Naeem Holding's Cyclically Adjusted Price-to-FCF

For the Capital Markets subindustry, Naeem 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.


Naeem Holding's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

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

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



Naeem Holding 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.

Naeem Holding's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.122/0.03
=4.07

* 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.

Naeem Holding's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Naeem 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)
=0.014/131.7762*131.7762
=0.014

Current CPI (Mar. 2024) = 131.7762.

Naeem Holding Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.114 100.560 0.149
201409 0.007 100.428 0.009
201412 -0.034 99.070 -0.045
201503 -0.048 99.621 -0.063
201506 0.041 100.684 0.054
201509 0.036 100.392 0.047
201512 -0.060 99.792 -0.079
201603 0.031 100.470 0.041
201606 0.047 101.688 0.061
201609 -0.060 101.861 -0.078
201612 0.136 101.863 0.176
201703 -0.024 102.862 -0.031
201706 0.067 103.349 0.085
201709 -0.069 104.136 -0.087
201712 0.025 104.011 0.032
201803 -0.002 105.290 -0.003
201806 0.026 106.317 0.032
201809 -0.004 106.507 -0.005
201812 -0.017 105.998 -0.021
201903 0.011 107.251 0.014
201906 -0.001 108.070 -0.001
201909 0.003 108.329 0.004
201912 -0.013 108.420 -0.016
202003 0.002 108.902 0.002
202006 -0.003 108.767 -0.004
202009 -0.005 109.815 -0.006
202012 -0.002 109.897 -0.002
202103 0.020 111.754 0.024
202106 -0.023 114.631 -0.026
202109 0.028 115.734 0.032
202112 -0.008 117.630 -0.009
202203 0.007 121.301 0.008
202206 0.064 125.017 0.067
202209 -0.067 125.227 -0.071
202212 0.010 125.222 0.011
202303 0.007 127.348 0.007
202306 -0.004 128.729 -0.004
202309 -0.007 129.860 -0.007
202312 0.007 129.419 0.007
202403 0.014 131.776 0.014

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.


Naeem Holding  (CAI:NAHO) 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.


Naeem Holding Cyclically Adjusted Price-to-FCF Related Terms

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Naeem Holding (CAI:NAHO) Business Description

Traded in Other Exchanges
Address
Km 28 Cairo Alexandria Road, Building B16, Phase 1, P.O. Box 61, Smart Village, 6th of October City, Giza, EGY, 12577
Naeem Holding is Egypt based company that operates in the financial industry. The services provided by the company are investment banking services, security brokerage, asset management, and securities research. Its business lines are Securities Brokerage, Asset Management, Investment Banking, Gold Trading, and Research.

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