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Peninsula Group (XTAE:PEN) Cyclically Adjusted Price-to-FCF : (As of Sep. 26, 2024)


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What is Peninsula Group Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Peninsula Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Peninsula Group'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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Peninsula Group Cyclically Adjusted Price-to-FCF Chart

Peninsula Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Peninsula Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Competitive Comparison of Peninsula Group's Cyclically Adjusted Price-to-FCF

For the Credit Services subindustry, Peninsula Group'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.


Peninsula Group's Cyclically Adjusted Price-to-FCF Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Peninsula Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Peninsula Group 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.

Peninsula Group's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Peninsula Group's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=0.333/132.5538*132.5538
=0.333

Current CPI (Jun. 2024) = 132.5538.

Peninsula Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.151 100.560 -0.199
201409 0.003 100.428 0.004
201412 -0.930 99.070 -1.244
201506 0.517 100.684 0.681
201509 -0.347 100.392 -0.458
201512 -0.240 99.792 -0.319
201603 0.119 100.470 0.157
201606 -0.197 101.688 -0.257
201609 0.255 101.861 0.332
201612 -0.107 101.863 -0.139
201703 0.001 102.862 0.001
201706 -0.900 103.349 -1.154
201709 -0.591 104.136 -0.752
201712 -0.030 104.011 -0.038
201803 0.115 105.290 0.145
201806 -0.788 106.317 -0.982
201809 0.184 106.507 0.229
201812 0.155 105.998 0.194
201903 0.298 107.251 0.368
201906 -0.041 108.070 -0.050
201909 -1.117 108.329 -1.367
201912 0.165 108.420 0.202
202003 0.233 108.902 0.284
202006 -0.117 108.767 -0.143
202009 -0.359 109.815 -0.433
202012 -0.236 109.897 -0.285
202103 0.166 111.754 0.197
202106 -0.614 114.631 -0.710
202109 0.037 115.734 0.042
202112 0.451 117.630 0.508
202203 -0.639 121.301 -0.698
202206 0.139 125.017 0.147
202209 -0.196 125.227 -0.207
202212 0.603 125.222 0.638
202303 0.323 127.348 0.336
202306 0.413 128.729 0.425
202309 0.480 129.860 0.490
202312 0.358 129.419 0.367
202403 -0.024 131.776 -0.024
202406 0.333 132.554 0.333

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.


Peninsula Group  (XTAE:PEN) 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.


Peninsula Group Cyclically Adjusted Price-to-FCF Related Terms

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


Peninsula Group Business Description

Traded in Other Exchanges
N/A
Address
48 Yehuda Halevi Street, Tel Aviv, ISR, 6578202
Peninsula Group Ltd is engaged in providing financial services. The Company is engaged in providing credit facilities including loans, leasing and factoring and investment banking services. It provides credit to small and medium-sized companies in Israel. It also serves customers in fields of manufacturing, commerce, import, distribution, construction, infrastructure, retail, and services.