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GF Securities Co (STU:9GF) Cyclically Adjusted Price-to-FCF : 18.00 (As of Jun. 05, 2025)


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What is GF Securities Co Cyclically Adjusted Price-to-FCF?

As of today (2025-06-05), GF Securities Co's current share price is €1.26. GF Securities Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €0.07. GF Securities Co's Cyclically Adjusted Price-to-FCF for today is 18.00.

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

STU:9GF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.14   Med: 18.88   Max: 173.78
Current: 17.03

During the past years, GF Securities Co's highest Cyclically Adjusted Price-to-FCF was 173.78. The lowest was 7.14. And the median was 18.88.

STU:9GF's Cyclically Adjusted Price-to-FCF is ranked better than
57.21% of 222 companies
in the Capital Markets industry
Industry Median: 20.835 vs STU:9GF: 17.03

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.

GF Securities Co's adjusted free cash flow per share data for the three months ended in Mar. 2025 was €-0.211. 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 €0.07 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


GF Securities Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for GF Securities Co'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.

GF Securities Co Cyclically Adjusted Price-to-FCF Chart

GF Securities Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.12 30.36 9.56 8.47 12.91

GF Securities Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 8.54 9.55 9.27 12.91 16.85

Competitive Comparison of GF Securities Co's Cyclically Adjusted Price-to-FCF

For the Capital Markets subindustry, GF Securities Co'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.


GF Securities Co's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

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

* The bar in red indicates where GF Securities Co's Cyclically Adjusted Price-to-FCF falls into.


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GF Securities Co 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.

GF Securities Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.26/0.07
=18.00

* 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.

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

For example, GF Securities Co'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)
=-0.211/115.1156*115.1156
=-0.211

Current CPI (Mar. 2025) = 115.1156.

GF Securities Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.995 99.500 1.151
201509 -0.362 100.500 -0.415
201512 0.028 100.600 0.032
201603 0.010 102.200 0.011
201606 -0.055 101.400 -0.062
201609 -0.161 102.400 -0.181
201612 -0.172 102.600 -0.193
201703 -0.235 103.200 -0.262
201706 0.191 103.100 0.213
201709 -0.469 104.100 -0.519
201712 -0.152 104.500 -0.167
201803 0.302 105.300 0.330
201806 0.123 104.900 0.135
201809 0.036 106.600 0.039
201812 0.089 106.500 0.096
201903 0.093 107.700 0.099
201906 0.176 107.700 0.188
201909 0.129 109.800 0.135
201912 0.267 111.200 0.276
202003 -0.124 112.300 -0.127
202006 0.043 110.400 0.045
202009 0.184 111.700 0.190
202012 0.168 111.500 0.173
202103 -0.054 112.662 -0.055
202106 -0.047 111.769 -0.048
202109 -0.041 112.215 -0.042
202112 -0.357 113.108 -0.363
202203 0.254 114.335 0.256
202206 0.262 114.558 0.263
202209 -0.149 115.339 -0.149
202212 0.531 115.116 0.531
202303 -0.082 115.116 -0.082
202306 0.193 114.558 0.194
202309 0.065 115.339 0.065
202312 -0.320 114.781 -0.321
202403 -0.170 115.227 -0.170
202406 -0.362 114.781 -0.363
202409 0.957 115.785 0.951
202412 -0.344 114.893 -0.345
202503 -0.211 115.116 -0.211

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.


GF Securities Co  (STU:9GF) 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.


GF Securities Co Cyclically Adjusted Price-to-FCF Related Terms

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


GF Securities Co Business Description

Traded in Other Exchanges
Address
26 Machang Road, GF Securities Tower, Tianhe District, Guangdong, Guangzhou, CHN, 510627
GF Securities Co Ltd is principally engaged in securities business, the proxy sale of securities investment funds, the provision of futures intermediary services for futures companies, securities investment fund custodian, fund raising, fund sales, asset management, project and investment management, commodity futures brokerage, financial futures brokerage and futures investment advisory, etc. It operates through the following segments: Investment banking, Wealth management, Trading & Institutions, and Investment management.

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