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Assured Guaranty (MEX:AGO N) Cyclically Adjusted Price-to-FCF : (As of Jul. 01, 2025)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Assured Guaranty Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Assured Guaranty'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.

Assured Guaranty Cyclically Adjusted Price-to-FCF Chart

Assured Guaranty Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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Assured Guaranty Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Assured Guaranty's Cyclically Adjusted Price-to-FCF

For the Insurance - Specialty subindustry, Assured Guaranty'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.


Assured Guaranty's Cyclically Adjusted Price-to-FCF Distribution in the Insurance Industry

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

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


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Assured Guaranty 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.

Assured Guaranty's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Assured Guaranty's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=35.106/134.9266*134.9266
=35.106

Current CPI (Mar. 2025) = 134.9266.

Assured Guaranty Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 8.487 100.684 11.373
201509 -16.610 100.392 -22.324
201512 -3.897 99.792 -5.269
201603 -11.308 100.470 -15.186
201606 5.899 101.688 7.827
201609 -20.675 101.861 -27.386
201612 8.923 101.863 11.819
201703 15.111 102.862 19.821
201706 14.143 103.349 18.464
201709 23.456 104.136 30.392
201712 13.071 104.011 16.956
201803 4.207 105.290 5.391
201806 72.576 106.317 92.106
201809 -15.744 106.507 -19.945
201812 20.280 105.998 25.815
201903 -61.924 107.251 -77.904
201906 25.260 108.070 31.538
201909 -33.336 108.329 -41.521
201912 -28.290 108.420 -35.206
202003 -41.528 108.902 -51.452
202006 -74.553 108.767 -92.484
202009 -57.732 109.815 -70.934
202012 -46.530 109.897 -57.128
202103 -122.910 111.754 -148.395
202106 -126.508 114.631 -148.906
202109 -235.513 115.734 -274.568
202112 -42.923 117.630 -49.235
202203 -263.511 121.301 -293.111
202206 -284.427 125.017 -306.973
202209 -17.269 125.227 -18.607
202212 -205.375 125.222 -221.292
202303 93.109 127.348 98.650
202306 35.372 128.729 37.075
202309 -52.023 129.860 -54.053
202312 60.558 129.419 63.135
202403 -21.508 131.776 -22.022
202406 19.319 132.554 19.665
202409 6.268 133.029 6.357
202412 18.848 133.157 19.098
202503 35.106 134.927 35.106

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.


Assured Guaranty  (MEX:AGO N) 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.


Assured Guaranty Cyclically Adjusted Price-to-FCF Related Terms

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


Assured Guaranty Business Description

Traded in Other Exchanges
Address
30 Woodbourne Avenue, Hamilton, BMU, HM 08
Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets and manages assets across collateralized loan obligations as well as opportunity funds and liquid funds that build on its corporate credit, asset-based finance, municipal, and healthcare experience. The company operates in two segments: the Insurance segment and the Asset Management segment. The majority of the revenue earned by the company is from the Insurance segment.

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