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Opal Balance Investments (XTAE:OPAL) Cyclically Adjusted Price-to-FCF : (As of May. 25, 2024)


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What is Opal Balance Investments Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Opal Balance Investments Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Opal Balance Investments'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.

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Opal Balance Investments Cyclically Adjusted Price-to-FCF Chart

Opal Balance Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Opal Balance Investments 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 75.92 85.55 - - 840.57

Competitive Comparison of Opal Balance Investments's Cyclically Adjusted Price-to-FCF

For the Capital Markets subindustry, Opal Balance Investments'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.


Opal Balance Investments's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Opal Balance Investments's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Opal Balance Investments 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.

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

For example, Opal Balance Investments'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)
=0.039/131.7762*131.7762
=0.039

Current CPI (Mar. 2024) = 131.7762.

Opal Balance Investments Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.012 100.560 -0.016
201409 0.015 100.428 0.020
201412 -0.020 99.070 -0.027
201503 0.012 99.621 0.016
201506 0.011 100.684 0.014
201509 0.035 100.392 0.046
201512 0.024 99.792 0.032
201603 0.007 100.470 0.009
201606 0.011 101.688 0.014
201609 -0.104 101.861 -0.135
201612 0.081 101.863 0.105
201703 -0.040 102.862 -0.051
201706 -0.808 103.349 -1.030
201709 -0.010 104.136 -0.013
201712 0.169 104.011 0.214
201803 -0.022 105.290 -0.028
201806 0.027 106.317 0.033
201809 0.156 106.507 0.193
201812 0.109 105.998 0.136
201903 0.020 107.251 0.025
201906 -0.019 108.070 -0.023
201909 -0.293 108.329 -0.356
201912 0.063 108.420 0.077
202003 0.127 108.902 0.154
202006 0.210 108.767 0.254
202009 0.094 109.815 0.113
202012 -0.075 109.897 -0.090
202103 0.314 111.754 0.370
202106 -0.291 114.631 -0.335
202109 0.039 115.734 0.044
202112 0.062 117.630 0.069
202203 -0.080 121.301 -0.087
202206 0.127 125.017 0.134
202209 0.033 125.227 0.035
202212 -0.062 125.222 -0.065
202303 0.075 127.348 0.078
202306 -0.013 128.729 -0.013
202309 0.027 129.860 0.027
202312 0.036 129.419 0.037
202403 0.039 131.776 0.039

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.


Opal Balance Investments  (XTAE:OPAL) 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.


Opal Balance Investments Cyclically Adjusted Price-to-FCF Related Terms

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


Opal Balance Investments (XTAE:OPAL) Business Description

Traded in Other Exchanges
N/A
Address
47 Jabotinsky St., Ashdod, ISR, 65180
Opal Balance Investments Ltd offers various financing and cash solutions.