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Grupo Assa (XPTY:ASSA) Cyclically Adjusted Price-to-FCF : 11.34 (As of Jun. 23, 2024)


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What is Grupo Assa Cyclically Adjusted Price-to-FCF?

As of today (2024-06-23), Grupo Assa's current share price is $95.00. Grupo Assa's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $8.38. Grupo Assa's Cyclically Adjusted Price-to-FCF for today is 11.34.

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

XPTY:ASSA' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.14   Med: 12.09   Max: 13.96
Current: 11.33

During the past years, Grupo Assa's highest Cyclically Adjusted Price-to-FCF was 13.96. The lowest was 10.14. And the median was 12.09.

XPTY:ASSA's Cyclically Adjusted Price-to-FCF is ranked worse than
52.17% of 322 companies
in the Insurance industry
Industry Median: 10.49 vs XPTY:ASSA: 11.33

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.

Grupo Assa's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $5.651. 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 $8.38 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Grupo Assa Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Grupo Assa'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.

Grupo Assa Cyclically Adjusted Price-to-FCF Chart

Grupo Assa 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 - - - 13.84 10.95

Grupo Assa 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 12.30 11.91 12.09 10.95 10.50

Competitive Comparison of Grupo Assa's Cyclically Adjusted Price-to-FCF

For the Insurance - Diversified subindustry, Grupo Assa'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.


Grupo Assa's Cyclically Adjusted Price-to-FCF Distribution in the Insurance Industry

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

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



Grupo Assa 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.

Grupo Assa's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=95.00/8.38
=11.34

* 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.

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

For example, Grupo Assa'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)
=5.651/131.7762*131.7762
=5.651

Current CPI (Mar. 2024) = 131.7762.

Grupo Assa Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.061 100.560 -0.080
201409 3.884 100.428 5.096
201412 -1.150 99.070 -1.530
201503 1.162 99.621 1.537
201506 -1.995 100.684 -2.611
201509 -1.382 100.392 -1.814
201512 -2.376 99.792 -3.138
201603 0.182 100.470 0.239
201606 -0.233 101.688 -0.302
201609 2.786 101.861 3.604
201612 -2.908 101.863 -3.762
201703 2.342 102.862 3.000
201706 -1.108 103.349 -1.413
201709 -0.667 104.136 -0.844
201712 -0.369 104.011 -0.468
201803 0.217 105.290 0.272
201806 0.894 106.317 1.108
201809 -0.830 106.507 -1.027
201812 2.270 105.998 2.822
201903 14.656 107.251 18.007
201906 -0.197 108.070 -0.240
201909 0.522 108.329 0.635
201912 5.728 108.420 6.962
202003 -0.570 108.902 -0.690
202006 2.204 108.767 2.670
202009 7.427 109.815 8.912
202012 -0.845 109.897 -1.013
202103 5.253 111.754 6.194
202106 0.543 114.631 0.624
202109 3.455 115.734 3.934
202112 13.368 117.630 14.976
202203 1.439 121.301 1.563
202206 -1.116 125.017 -1.176
202209 0.751 125.227 0.790
202212 2.278 125.222 2.397
202303 4.803 127.348 4.970
202306 1.238 128.729 1.267
202309 -0.413 129.860 -0.419
202312 6.990 129.419 7.117
202403 5.651 131.776 5.651

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.


Grupo Assa  (XPTY:ASSA) 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.


Grupo Assa Cyclically Adjusted Price-to-FCF Related Terms

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


Grupo Assa (XPTY:ASSA) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Nicanor de Obarrio Avenue (Calle 50), PO Box 0816-01622, ASSA Building, between Calles 56 and 57, Panama, PAN
Grupo Assa SA is engaged in the operations of insurance business, banking operations, financial activities and investment operations.

Grupo Assa (XPTY:ASSA) Headlines

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