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RIT Capital Partners (CHIX:RCPL) Cyclically Adjusted Price-to-FCF : (As of Dec. 15, 2024)


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What is RIT Capital Partners Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


RIT Capital Partners Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for RIT Capital Partners'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.

RIT Capital Partners Cyclically Adjusted Price-to-FCF Chart

RIT Capital Partners 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 76.99 57.94 74.50 52.02 29.88

RIT Capital Partners Quarterly Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 52.02 - 29.88 -

Competitive Comparison of RIT Capital Partners's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, RIT Capital Partners'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.


RIT Capital Partners's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, RIT Capital Partners's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where RIT Capital Partners's Cyclically Adjusted Price-to-FCF falls into.



RIT Capital Partners 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.

RIT Capital Partners's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, RIT Capital Partners's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=0.077/133.0000*133.0000
=0.077

Current CPI (Jun. 2024) = 133.0000.

RIT Capital Partners Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
200503 0.000 78.800 0.000
200509 0.000 79.900 0.000
200603 0.000 80.400 0.000
200609 0.000 81.900 0.000
200703 0.000 82.800 0.000
200709 0.000 83.500 0.000
200803 0.000 84.900 0.000
200809 0.000 87.500 0.000
200903 0.000 87.300 0.000
200909 0.000 88.300 0.000
201003 0.000 89.400 0.000
201009 0.000 90.400 0.000
201103 0.000 92.600 0.000
201109 0.000 94.500 0.000
201203 -1.021 95.400 -1.423
201206 0.238 95.600 0.331
201209 0.985 96.400 1.359
201306 0.705 98.000 0.957
201312 -0.778 99.200 -1.043
201406 -0.490 99.800 -0.653
201412 -0.287 99.900 -0.382
201506 -0.015 100.100 -0.020
201512 0.478 100.400 0.633
201606 0.141 101.000 0.186
201612 0.399 102.200 0.519
201706 0.447 103.500 0.574
201712 -0.305 105.000 -0.386
201806 -0.297 105.900 -0.373
201812 1.178 107.100 1.463
201906 0.994 107.900 1.225
201912 -0.121 108.500 -0.148
202006 -0.401 108.800 -0.490
202012 1.390 109.400 1.690
202106 -1.147 111.400 -1.369
202112 1.472 114.700 1.707
202206 -0.852 120.500 -0.940
202212 1.064 125.300 1.129
202306 1.033 129.400 1.062
202312 0.907 130.500 0.924
202406 0.077 133.000 0.077

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.


RIT Capital Partners  (CHIX:RCPl) 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.


RIT Capital Partners Cyclically Adjusted Price-to-FCF Related Terms

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RIT Capital Partners Business Description

Traded in Other Exchanges
Address
27 Saint James's Place, London, GBR, SW1A 1NR
RIT Capital Partners PLC is a United Kingdom-based investment trust. The investment objective of the company is to facilitate long-term capital growth by obtaining a capital value that exceeds the relevant indices over time. The company invests in a diversified, international portfolio across quoted and unquoted asset classes, provided every investment has something different to offer. The operating segments of the company include RIT generating maximum revenue, JRCM, and SHL. Geographically, it has a presence in Asia, the United States, Europe, Japan, and other countries.

RIT Capital Partners Headlines

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