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EFG HoldingE (LSE:BG79) Cyclically Adjusted Price-to-FCF : (As of Jun. 22, 2024)


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What is EFG HoldingE Cyclically Adjusted Price-to-FCF?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted Price-to-FCF for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


EFG HoldingE Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for EFG HoldingE'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.

EFG HoldingE Cyclically Adjusted Price-to-FCF Chart

EFG HoldingE 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 - - 73.49 18.89 -

EFG HoldingE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 14.97 18.89 15.78 34.69 -

Competitive Comparison of EFG HoldingE's Cyclically Adjusted Price-to-FCF

For the Capital Markets subindustry, EFG HoldingE'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.


EFG HoldingE's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

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

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



EFG HoldingE 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.

EFG HoldingE's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, EFG HoldingE's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=-0.228/128.7287*128.7287
=-0.228

Current CPI (Jun. 2023) = 128.7287.

EFG HoldingE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 -0.075 98.790 -0.098
201312 0.108 98.326 0.141
201403 0.186 99.695 0.240
201406 -0.143 100.560 -0.183
201409 0.028 100.428 0.036
201412 -0.010 99.070 -0.013
201503 0.084 99.621 0.109
201506 0.007 100.684 0.009
201509 0.499 100.392 0.640
201512 0.112 99.792 0.144
201603 0.104 100.470 0.133
201606 -0.106 101.688 -0.134
201609 -0.056 101.861 -0.071
201612 0.174 101.863 0.220
201703 0.024 102.862 0.030
201706 -0.099 103.349 -0.123
201709 -0.134 104.136 -0.166
201712 -0.314 104.011 -0.389
201803 0.223 105.290 0.273
201806 0.083 106.317 0.100
201809 0.068 106.507 0.082
201812 0.004 105.998 0.005
201903 0.063 107.251 0.076
201906 -0.073 108.070 -0.087
201909 0.046 108.329 0.055
201912 0.252 108.420 0.299
202003 -0.245 108.902 -0.290
202006 0.089 108.767 0.105
202009 -0.001 109.815 -0.001
202012 -0.183 109.897 -0.214
202103 -0.010 111.754 -0.012
202106 -0.114 114.631 -0.128
202109 0.151 115.734 0.168
202112 -0.491 117.630 -0.537
202203 0.023 121.301 0.024
202206 0.179 125.017 0.184
202209 0.272 125.227 0.280
202212 0.166 125.222 0.171
202303 0.025 127.348 0.025
202306 -0.228 128.729 -0.228

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.


EFG HoldingE  (LSE:BG79) 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.


EFG HoldingE Cyclically Adjusted Price-to-FCF Related Terms

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EFG HoldingE (LSE:BG79) Business Description

Traded in Other Exchanges
Address
Alexandria Desert Road, 6 October, Smart Village building No. B129, Phase 3, KM 28, Cairo, EGY, 12577
Egyptian Financial Group-Hermes Holding Co is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.

EFG HoldingE (LSE:BG79) Headlines

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