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ENR Russia Invest (XSWX:RUS) Cyclically Adjusted Price-to-FCF : 1.70 (As of Jun. 24, 2024)


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What is ENR Russia Invest Cyclically Adjusted Price-to-FCF?

As of today (2024-06-24), ENR Russia Invest's current share price is CHF4.50. ENR Russia Invest's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was CHF2.64. ENR Russia Invest's Cyclically Adjusted Price-to-FCF for today is 1.70.

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

XSWX:RUS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 1.7   Med: 4.4   Max: 197.14
Current: 1.7

During the past 13 years, ENR Russia Invest's highest Cyclically Adjusted Price-to-FCF was 197.14. The lowest was 1.70. And the median was 4.40.

XSWX:RUS's Cyclically Adjusted Price-to-FCF is not ranked
in the Asset Management industry.
Industry Median: 20.02 vs XSWX:RUS: 1.70

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.

ENR Russia Invest's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was CHF0.359. 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 CHF2.64 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


ENR Russia Invest Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for ENR Russia Invest'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.

ENR Russia Invest Cyclically Adjusted Price-to-FCF Chart

ENR Russia Invest 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 5.13 4.50 3.25 2.60 1.70

ENR Russia Invest Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 3.25 - 2.60 - 1.70

Competitive Comparison of ENR Russia Invest's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, ENR Russia Invest'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.


ENR Russia Invest's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where ENR Russia Invest's Cyclically Adjusted Price-to-FCF falls into.



ENR Russia Invest 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.

ENR Russia Invest's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=4.50/2.64
=1.70

* 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.

ENR Russia Invest's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, ENR Russia Invest's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=0.359/106.4612*106.4612
=0.359

Current CPI (Dec23) = 106.4612.

ENR Russia Invest Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 19.590 100.704 20.710
201512 1.864 99.386 1.997
201612 -2.104 99.380 -2.254
201712 2.766 100.213 2.938
201812 0.111 100.906 0.117
201912 0.793 101.063 0.835
202012 -0.151 100.241 -0.160
202112 0.807 101.776 0.844
202212 1.012 104.666 1.029
202312 0.359 106.461 0.359

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.


ENR Russia Invest  (XSWX:RUS) 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.


ENR Russia Invest Cyclically Adjusted Price-to-FCF Related Terms

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


ENR Russia Invest (XSWX:RUS) Business Description

Traded in Other Exchanges
N/A
Address
Rue du Rhone 118, Geneva, CHE, 1204
ENR Russia Invest SA is an investment company. The company invests in private equity, real estate, listed equities, and fixed-income instruments of business operating in countries of the Commonwealth of Independent States and the Baltic states and manages the asset portfolio to achieve long-term capital appreciation on invested capital.

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