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Guaranty Bancshares (Guaranty Bancshares) Cyclically Adjusted Price-to-FCF : 10.20 (As of May. 04, 2024)


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What is Guaranty Bancshares Cyclically Adjusted Price-to-FCF?

As of today (2024-05-04), Guaranty Bancshares's current share price is $30.28. Guaranty Bancshares's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $2.97. Guaranty Bancshares's Cyclically Adjusted Price-to-FCF for today is 10.20.

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

GNTY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.44   Med: 13.34   Max: 20.88
Current: 10.19

During the past years, Guaranty Bancshares's highest Cyclically Adjusted Price-to-FCF was 20.88. The lowest was 7.44. And the median was 13.34.

GNTY's Cyclically Adjusted Price-to-FCF is ranked worse than
67.31% of 832 companies
in the Banks industry
Industry Median: 7.475 vs GNTY: 10.19

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.

Guaranty Bancshares's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $2.568. 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 $2.97 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Guaranty Bancshares Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Guaranty Bancshares'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.

Guaranty Bancshares Cyclically Adjusted Price-to-FCF Chart

Guaranty Bancshares Annual Data
Trend Dec04 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 14.55 11.49 13.61 11.99 11.31

Guaranty Bancshares 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 9.04 9.13 10.43 11.31 -

Competitive Comparison of Guaranty Bancshares's Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, Guaranty Bancshares'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.


Guaranty Bancshares's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

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

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



Guaranty Bancshares 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.

Guaranty Bancshares's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=30.28/2.97
=10.20

* 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.

Guaranty Bancshares's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Guaranty Bancshares'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)
=2.568/129.4194*129.4194
=2.568

Current CPI (Dec. 2023) = 129.4194.

Guaranty Bancshares Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
200312 1.377 77.758 2.292
200403 0.324 79.066 0.530
200406 0.526 80.037 0.851
200409 0.529 80.121 0.854
200412 -0.075 80.290 -0.121
200503 0.073 81.555 0.116
200506 0.496 82.062 0.782
201512 0.000 99.792 0.000
201603 0.230 100.470 0.296
201606 0.768 101.688 0.977
201609 0.594 101.861 0.755
201612 0.496 101.863 0.630
201703 1.182 102.862 1.487
201706 0.495 103.349 0.620
201709 0.376 104.136 0.467
201712 0.472 104.011 0.587
201803 0.554 105.290 0.681
201806 0.259 106.317 0.315
201809 0.678 106.507 0.824
201812 0.482 105.998 0.589
201903 0.703 107.251 0.848
201906 -0.386 108.070 -0.462
201909 1.017 108.329 1.215
201912 0.765 108.420 0.913
202003 0.602 108.902 0.715
202006 0.280 108.767 0.333
202009 0.998 109.815 1.176
202012 1.111 109.897 1.308
202103 0.746 111.754 0.864
202106 0.912 114.631 1.030
202109 1.233 115.734 1.379
202112 0.437 117.630 0.481
202203 1.385 121.301 1.478
202206 0.234 125.017 0.242
202209 0.322 125.227 0.333
202212 0.788 125.222 0.814
202303 0.793 127.348 0.806
202306 0.692 128.729 0.696
202309 -1.289 129.860 -1.285
202312 2.568 129.419 2.568

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.


Guaranty Bancshares  (NYSE:GNTY) 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.


Guaranty Bancshares Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Guaranty Bancshares's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Guaranty Bancshares (Guaranty Bancshares) Business Description

Traded in Other Exchanges
N/A
Address
16475 Dallas Parkway, Suite 600, Addison, TX, USA, 75001
Guaranty Bancshares Inc is a bank holding company conducting banking activities through its wholly-owned subsidiary. The company provides its customers with a full array of relationship-driven commercial and consumer banking products and services, as well as mortgage, trust, and wealth management products and services that are tailored to meet the needs of small and medium-sized businesses, professionals, and individuals. It also provides other services such as Credit cards, Personal Loans, Account Management, Business Checking, Treasury Management, Business savings, and other related services. The company generates its revenue from interest on loans and investments, customer service and loan fees, fees related to the sale of mortgage loans, and trust and wealth management services.
Executives
James S. Bunch director 201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
Jeffrey W Brown director 1400 LAKE HEARN DR, ATLANTA GA 30319
Lisa S. Gallerano officer: VP and General Counsel 16475 DALLAS PARKWAY, SUITE 600, ADDISON TX 75001
Shalene A. Jacobson officer: Senior VP & Chief Risk Officer 16475 DALLAS PKWY, SUITE 100, ADDISON TX 75001
Charles A. Cowell officer: Chm. & EVP-Guaranty Bank&Trust 201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
Richard W. Baker director 201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
Sondra Cunningham director P.O. BOX 1158, MT. PLEASANT TX 75455
William Travis Brown officer: Austin Area Chairman P.O. BOX 1158, MT. PLEASANT TX 75455
Tyson T Abston director, officer: Chairman and CEO 201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
Molly Curl director 201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
Martin C Bell officer: EVP - Guaranty Bank & Trust 201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
Randall R. Kucera officer: VP and General Counsel 201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
Robert P. Sharp officer: EVP - Guaranty Bank & Trust 201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
William D. Priefert director 201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
Daniel J. Muskrat officer: EVP & CIO-Guaranty Bank&Trust 201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455