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Value Partners Group (FRA:9Z1) Cyclically Adjusted Price-to-FCF : 6.80 (As of May. 26, 2024)


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What is Value Partners Group Cyclically Adjusted Price-to-FCF?

As of today (2024-05-26), Value Partners Group's current share price is €0.204. Value Partners Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was €0.03. Value Partners Group's Cyclically Adjusted Price-to-FCF for today is 6.80.

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

FRA:9Z1' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.25   Med: 16.03   Max: 34.31
Current: 5.88

During the past 13 years, Value Partners Group's highest Cyclically Adjusted Price-to-FCF was 34.31. The lowest was 5.25. And the median was 16.03.

FRA:9Z1's Cyclically Adjusted Price-to-FCF is ranked better than
78% of 500 companies
in the Asset Management industry
Industry Median: 20.105 vs FRA:9Z1: 5.88

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.

Value Partners Group's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was €0.004. 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 Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Value Partners Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Value Partners Group'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.

Value Partners Group Cyclically Adjusted Price-to-FCF Chart

Value Partners Group 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 15.61 13.95 12.49 9.27 6.76

Value Partners Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 12.49 - 9.27 - 6.76

Competitive Comparison of Value Partners Group's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Value Partners Group'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.


Value Partners Group's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

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



Value Partners Group 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.

Value Partners Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.204/0.03
=6.80

* 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.

Value Partners Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Value Partners Group's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=0.004/117.2957*117.2957
=0.004

Current CPI (Dec23) = 117.2957.

Value Partners Group Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.006 99.707 0.007
201512 0.073 102.015 0.084
201612 0.008 103.225 0.009
201712 0.034 104.984 0.038
201812 0.118 107.622 0.129
201912 0.013 110.700 0.014
202012 0.012 109.711 0.013
202112 0.065 112.349 0.068
202212 -0.005 114.548 -0.005
202312 0.004 117.296 0.004

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.


Value Partners Group  (FRA:9Z1) 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.


Value Partners Group Cyclically Adjusted Price-to-FCF Related Terms

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Value Partners Group (FRA:9Z1) Business Description

Traded in Other Exchanges
Address
99 Queen’s Road Central, 43rd Floor, The Center, Hong Kong, HKG
Value Partners Group Ltd offers asset management portfolios for institutional and individual clients in the Asia Pacific, Europe, and the United States. Fund options include absolute return funds, fixed-income products, long-short hedge funds, exchange-traded funds, and quantitative funds. Inflows for Value's products come by way of a distribution network that includes retail banks, private banks, and insurance companies. Retail investors are the majority contributors to the firm's host of funds with a majority of the Value's assets held by funds within its group of brands. The firm provides other fund opportunities under white-label and co-branded funds.

Value Partners Group (FRA:9Z1) Headlines

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