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Equital (XTAE:EQTL) Cyclically Adjusted Price-to-FCF : 1.63 (As of Dec. 15, 2024)


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What is Equital Cyclically Adjusted Price-to-FCF?

As of today (2024-12-15), Equital's current share price is ₪153.50. Equital's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was ₪94.13. Equital's Cyclically Adjusted Price-to-FCF for today is 1.63.

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

XTAE:EQTL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 1.02   Med: 1.26   Max: 1.63
Current: 1.63

During the past years, Equital's highest Cyclically Adjusted Price-to-FCF was 1.63. The lowest was 1.02. And the median was 1.26.

XTAE:EQTL's Cyclically Adjusted Price-to-FCF is ranked better than
92.33% of 391 companies
in the Oil & Gas industry
Industry Median: 12.69 vs XTAE:EQTL: 1.63

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.

Equital's adjusted free cash flow per share data for the three months ended in Sep. 2024 was ₪12.902. 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 ₪94.13 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Equital Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Equital'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.

Equital Cyclically Adjusted Price-to-FCF Chart

Equital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Equital 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 - - 1.24 1.14 1.33

Competitive Comparison of Equital's Cyclically Adjusted Price-to-FCF

For the Oil & Gas E&P subindustry, Equital'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.


Equital's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Equital's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Equital 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=153.50/94.13
=1.63

* 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.

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

For example, Equital'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)
=12.902/133.0289*133.0289
=12.902

Current CPI (Sep. 2024) = 133.0289.

Equital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.000 99.070 0.000
201503 28.138 99.621 37.574
201506 20.216 100.684 26.710
201509 33.120 100.392 43.887
201512 28.866 99.792 38.480
201603 29.297 100.470 38.791
201606 40.902 101.688 53.508
201609 32.739 101.861 42.757
201612 22.097 101.863 28.858
201703 22.415 102.862 28.989
201706 22.893 103.349 29.467
201709 31.993 104.136 40.870
201712 24.313 104.011 31.096
201803 25.071 105.290 31.676
201806 33.153 106.317 41.483
201809 33.472 106.507 41.807
201812 47.462 105.998 59.565
201903 14.307 107.251 17.746
201906 15.212 108.070 18.725
201909 16.224 108.329 19.923
201912 16.773 108.420 20.580
202003 18.895 108.902 23.081
202006 6.602 108.767 8.075
202009 10.888 109.815 13.190
202012 12.565 109.897 15.210
202103 11.129 111.754 13.248
202106 9.604 114.631 11.145
202109 12.325 115.734 14.167
202112 8.630 117.630 9.760
202203 10.987 121.301 12.049
202206 9.227 125.017 9.818
202209 11.751 125.227 12.483
202212 6.897 125.222 7.327
202303 7.695 127.348 8.038
202306 9.023 128.729 9.324
202309 14.474 129.860 14.827
202312 5.904 129.419 6.069
202403 12.421 131.776 12.539
202406 11.974 132.554 12.017
202409 12.902 133.029 12.902

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.


Equital  (XTAE:EQTL) 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.


Equital Cyclically Adjusted Price-to-FCF Related Terms

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


Equital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Equital Ltd (XTAE:EQTL) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
N/A
Address
PO Box 10188, Petah Tikva, ISR
Website
Equital Ltd provides real estate management services and rental services. The company also provides oil and gas exploration services.

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