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BaoViet Holdings (STC:BVH) Cyclically Adjusted Price-to-FCF : 3.61 (As of May. 26, 2024)


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What is BaoViet Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-05-26), BaoViet Holdings's current share price is ₫44600.00. BaoViet Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ₫12,344.10. BaoViet Holdings's Cyclically Adjusted Price-to-FCF for today is 3.61.

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

STC:BVH' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.12   Med: 4.34   Max: 6.5
Current: 3.31

During the past years, BaoViet Holdings's highest Cyclically Adjusted Price-to-FCF was 6.50. The lowest was 3.12. And the median was 4.34.

STC:BVH's Cyclically Adjusted Price-to-FCF is ranked better than
87.58% of 314 companies
in the Insurance industry
Industry Median: 11.28 vs STC:BVH: 3.31

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.

BaoViet Holdings's adjusted free cash flow per share data for the three months ended in Dec. 2023 was ₫4,106.932. 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 ₫12,344.10 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


BaoViet Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for BaoViet Holdings'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.

BaoViet Holdings Cyclically Adjusted Price-to-FCF Chart

BaoViet Holdings 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 - - 5.41 4.19 3.20

BaoViet Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 4.19 4.19 3.76 3.54 3.20

Competitive Comparison of BaoViet Holdings's Cyclically Adjusted Price-to-FCF

For the Insurance - Diversified subindustry, BaoViet Holdings'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.


BaoViet Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Insurance Industry

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

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



BaoViet Holdings 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.

BaoViet Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=44600.00/12344.1
=3.61

* 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.

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

For example, BaoViet Holdings'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)
=4106.932/129.4194*129.4194
=4,106.932

Current CPI (Dec. 2023) = 129.4194.

BaoViet Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 4,076.141 99.695 5,291.483
201406 -2,979.104 100.560 -3,834.087
201409 7,844.969 100.428 10,109.663
201412 781.096 99.070 1,020.382
201503 1,023.454 99.621 1,329.586
201506 3,318.595 100.684 4,265.732
201509 -380.607 100.392 -490.658
201512 1,699.350 99.792 2,203.864
201603 860.726 100.470 1,108.731
201606 410.704 101.688 522.707
201609 2,631.807 101.861 3,343.840
201612 852.048 101.863 1,082.551
201703 2,011.752 102.862 2,531.151
201706 1,851.375 103.349 2,318.393
201709 2,512.542 104.136 3,122.579
201712 1,356.422 104.011 1,687.775
201803 7,590.283 105.290 9,329.799
201806 -814.331 106.317 -991.285
201809 2,463.558 106.507 2,993.541
201812 1,179.684 105.998 1,440.349
201903 2,281.452 107.251 2,753.033
201906 3,792.139 108.070 4,541.303
201909 5,474.679 108.329 6,540.511
201912 910.204 108.420 1,086.496
202003 2,630.891 108.902 3,126.572
202006 4,012.379 108.767 4,774.226
202009 4,440.826 109.815 5,233.616
202012 4,314.998 109.897 5,081.535
202103 3,607.913 111.754 4,178.215
202106 4,801.017 114.631 5,420.371
202109 3,075.538 115.734 3,439.208
202112 4,651.902 117.630 5,118.158
202203 3,694.770 121.301 3,942.053
202206 613.393 125.017 634.994
202209 5,088.045 125.227 5,258.406
202212 2,631.117 125.222 2,719.316
202303 2,106.465 127.348 2,140.731
202306 1,344.737 128.729 1,351.952
202309 3,619.447 129.860 3,607.181
202312 4,106.932 129.419 4,106.932

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.


BaoViet Holdings  (STC:BVH) 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.


BaoViet Holdings Cyclically Adjusted Price-to-FCF Related Terms

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BaoViet Holdings (STC:BVH) Business Description

Industry
Traded in Other Exchanges
N/A
Address
72 Tran Hung Dao Street, Tran Hung Dao Ward, Hoan Kiem District, Ha Noi, VNM
BaoViet Holdings is a Vietnam-based company that provides financial and securities investment services. The firm's services are classified on the basis of five major segments which include Life insurance, Non-life insurance, financial services, Banking services and Real estate operation and other activities. Further, the company has established relations with world-class insurers and reinsurers, including Munich Re, Swiss Re, CCR, Hannover Re, AON, Arthur Gallagher, and Marsh. It is engaged in offering securities brokerage services, underwriting services, custody services, investment advice to investors and trading of securities. The majority of the revenue for the company is generated through interest, dividends and appropriated profits.