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MCI Capital ASI (WAR:MCI) Cyclically Adjusted Price-to-FCF : 28.37 (As of Jan. 19, 2025)


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What is MCI Capital ASI Cyclically Adjusted Price-to-FCF?

As of today (2025-01-19), MCI Capital ASI's current share price is zł27.80. MCI Capital ASI's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was zł0.98. MCI Capital ASI's Cyclically Adjusted Price-to-FCF for today is 28.37.

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

WAR:MCI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 13.62   Med: 21.58   Max: 38.5
Current: 28.27

During the past years, MCI Capital ASI's highest Cyclically Adjusted Price-to-FCF was 38.50. The lowest was 13.62. And the median was 21.58.

WAR:MCI's Cyclically Adjusted Price-to-FCF is ranked worse than
57.29% of 487 companies
in the Asset Management industry
Industry Median: 19.69 vs WAR:MCI: 28.27

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.

MCI Capital ASI's adjusted free cash flow per share data for the three months ended in Sep. 2024 was zł0.328. 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 zł0.98 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


MCI Capital ASI Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for MCI Capital ASI'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.

MCI Capital ASI Cyclically Adjusted Price-to-FCF Chart

MCI Capital ASI 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 16.15 25.16 28.36 15.59 21.32

MCI Capital ASI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 16.67 21.32 23.67 27.70 27.55

Competitive Comparison of MCI Capital ASI's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, MCI Capital ASI'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.


MCI Capital ASI's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where MCI Capital ASI's Cyclically Adjusted Price-to-FCF falls into.



MCI Capital ASI 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.

MCI Capital ASI's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=27.80/0.98
=28.37

* 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.

MCI Capital ASI's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, MCI Capital ASI's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.328/153.4391*153.4391
=0.328

Current CPI (Sep. 2024) = 153.4391.

MCI Capital ASI Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.272 100.122 -0.417
201503 0.017 100.041 0.026
201506 0.070 100.448 0.107
201509 -0.011 99.634 -0.017
201512 0.031 99.471 0.048
201603 -0.020 98.983 -0.031
201606 0.695 99.552 1.071
201609 0.098 99.064 0.152
201612 0.320 100.366 0.489
201703 -0.111 101.018 -0.169
201706 0.079 101.180 0.120
201709 0.312 101.343 0.472
201712 0.015 102.564 0.022
201803 0.334 102.564 0.500
201806 -0.414 103.378 -0.614
201809 0.009 103.378 0.013
201812 -0.376 103.785 -0.556
201903 0.016 104.274 0.024
201906 1.509 105.983 2.185
201909 0.587 105.983 0.850
201912 0.556 107.123 0.796
202003 -0.046 109.076 -0.065
202006 0.647 109.402 0.907
202009 -0.018 109.320 -0.025
202012 0.043 109.565 0.060
202103 -0.205 112.658 -0.279
202106 0.325 113.960 0.438
202109 1.491 115.588 1.979
202112 -0.082 119.088 -0.106
202203 0.439 125.031 0.539
202206 0.544 131.705 0.634
202209 -0.491 135.531 -0.556
202212 -0.181 139.113 -0.200
202303 -0.030 145.950 -0.032
202306 -0.023 147.009 -0.024
202309 0.931 146.113 0.978
202312 0.281 147.741 0.292
202403 -0.008 149.044 -0.008
202406 -0.095 150.997 -0.097
202409 0.328 153.439 0.328

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.


MCI Capital ASI  (WAR:MCI) 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.


MCI Capital ASI Cyclically Adjusted Price-to-FCF Related Terms

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


MCI Capital ASI Business Description

Traded in Other Exchanges
Address
Plac Europejski 1, Warsaw Spire, Warsaw, POL, 00-844
MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.

MCI Capital ASI Headlines

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