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Intermediate Capital Group (Intermediate Capital Group) Cyclically Adjusted Price-to-FCF : (As of May. 18, 2024)


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What is Intermediate Capital Group Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Intermediate Capital Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Intermediate Capital 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.

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Intermediate Capital Group Cyclically Adjusted Price-to-FCF Chart

Intermediate Capital Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
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Intermediate Capital Group Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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Competitive Comparison of Intermediate Capital Group's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Intermediate Capital 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.


Intermediate Capital Group's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

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



Intermediate Capital 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.

Intermediate Capital Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Mar23 is calculated as:

For example, Intermediate Capital Group's adjusted Free Cash Flow per Share data for the fiscal year that ended in Mar23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar23 (Change)*Current CPI (Mar23)
=1.176/126.8000*126.8000
=1.176

Current CPI (Mar23) = 126.8000.

Intermediate Capital Group Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.630 99.300 -0.804
201503 -2.344 99.600 -2.984
201603 -1.128 100.400 -1.425
201703 -0.381 102.700 -0.470
201803 -1.732 105.100 -2.090
201903 -0.155 107.000 -0.184
202003 1.238 108.600 1.445
202103 0.479 109.700 0.554
202203 1.067 116.500 1.161
202303 1.176 126.800 1.176

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.


Intermediate Capital Group  (OTCPK:ICGUF) 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.


Intermediate Capital Group Cyclically Adjusted Price-to-FCF Related Terms

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Intermediate Capital Group (Intermediate Capital Group) Business Description

Traded in Other Exchanges
Address
Procession House, 55 Ludgate Hill, New Bridge Street, London, GBR, EC4M 7JW
Intermediate Capital Group PLC is an asset management firm that divides its business model into two primary sections, including a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its strategy emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.

Intermediate Capital Group (Intermediate Capital Group) Headlines