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Grupa Kapitalowa IMMOBILE (WAR:GKI) Cyclically Adjusted Price-to-FCF : 8.56 (As of Jun. 10, 2024)


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What is Grupa Kapitalowa IMMOBILE Cyclically Adjusted Price-to-FCF?

As of today (2024-06-10), Grupa Kapitalowa IMMOBILE's current share price is zł2.74. Grupa Kapitalowa IMMOBILE's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was zł0.32. Grupa Kapitalowa IMMOBILE's Cyclically Adjusted Price-to-FCF for today is 8.56.

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

WAR:GKI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 8.13   Med: 24.68   Max: 77.75
Current: 8.59

During the past years, Grupa Kapitalowa IMMOBILE's highest Cyclically Adjusted Price-to-FCF was 77.75. The lowest was 8.13. And the median was 24.68.

WAR:GKI's Cyclically Adjusted Price-to-FCF is ranked better than
68.79% of 503 companies
in the Asset Management industry
Industry Median: 20.31 vs WAR:GKI: 8.59

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.

Grupa Kapitalowa IMMOBILE's adjusted free cash flow per share data for the three months ended in Mar. 2024 was zł-0.134. 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 zł0.32 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Grupa Kapitalowa IMMOBILE Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Grupa Kapitalowa IMMOBILE'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.

Grupa Kapitalowa IMMOBILE Cyclically Adjusted Price-to-FCF Chart

Grupa Kapitalowa IMMOBILE 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 38.44 23.86 27.03 11.20 8.48

Grupa Kapitalowa IMMOBILE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 13.11 12.94 12.57 8.48 9.12

Competitive Comparison of Grupa Kapitalowa IMMOBILE's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Grupa Kapitalowa IMMOBILE'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.


Grupa Kapitalowa IMMOBILE's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where Grupa Kapitalowa IMMOBILE's Cyclically Adjusted Price-to-FCF falls into.



Grupa Kapitalowa IMMOBILE 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.

Grupa Kapitalowa IMMOBILE's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.74/0.32
=8.56

* 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.

Grupa Kapitalowa IMMOBILE's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Grupa Kapitalowa IMMOBILE's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.134/149.0435*149.0435
=-0.134

Current CPI (Mar. 2024) = 149.0435.

Grupa Kapitalowa IMMOBILE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.015 101.180 -0.022
201409 0.002 100.611 0.003
201412 -0.070 100.122 -0.104
201503 0.072 100.041 0.107
201506 -0.042 100.448 -0.062
201509 0.024 99.634 0.036
201512 -0.021 99.471 -0.031
201603 0.056 98.983 0.084
201606 0.044 99.552 0.066
201609 -0.013 99.064 -0.020
201612 0.060 100.366 0.089
201703 0.007 101.018 0.010
201706 -0.119 101.180 -0.175
201709 0.077 101.343 0.113
201712 -0.025 102.564 -0.036
201803 0.227 102.564 0.330
201806 0.060 103.378 0.087
201809 0.070 103.378 0.101
201812 0.127 103.785 0.182
201903 -0.028 104.274 -0.040
201906 -0.081 105.983 -0.114
201909 0.122 105.983 0.172
201912 0.202 107.123 0.281
202003 0.099 109.076 0.135
202006 -0.053 109.402 -0.072
202009 0.078 109.320 0.106
202012 0.090 109.565 0.122
202103 -0.006 112.658 -0.008
202106 0.201 113.960 0.263
202109 0.000 115.588 0.000
202112 -0.180 119.088 -0.225
202203 -0.282 125.031 -0.336
202206 0.171 131.705 0.194
202209 0.526 135.531 0.578
202212 0.348 139.113 0.373
202303 -0.090 145.950 -0.092
202306 0.116 147.009 0.118
202309 0.413 146.113 0.421
202312 0.607 147.741 0.612
202403 -0.134 149.044 -0.134

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.


Grupa Kapitalowa IMMOBILE  (WAR:GKI) 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.


Grupa Kapitalowa IMMOBILE Cyclically Adjusted Price-to-FCF Related Terms

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


Grupa Kapitalowa IMMOBILE (WAR:GKI) Business Description

Traded in Other Exchanges
N/A
Address
ul. Fordorska 40, Bydgoszcz, POL, 85-719
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.

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