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Grempco (WAR:GRM) Cyclically Adjusted Price-to-FCF : (As of Jun. 07, 2024)


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What is Grempco Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Grempco Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Grempco'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.

Grempco Cyclically Adjusted Price-to-FCF Chart

Grempco Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 132.84 -

Grempco Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - 537.06 - - -

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

For the Asset Management subindustry, Grempco'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.


Grempco's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

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



Grempco 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.

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

For example, Grempco'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)
=0.037/149.0435*149.0435
=0.037

Current CPI (Mar. 2024) = 149.0435.

Grempco Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.001 101.262 -0.001
201406 -0.001 101.180 -0.001
201409 0.000 100.611 0.000
201412 -0.009 100.122 -0.013
201503 0.004 100.041 0.006
201506 -0.002 100.448 -0.003
201509 0.000 99.634 0.000
201512 0.016 99.471 0.024
201603 -0.001 98.983 -0.002
201606 -0.003 99.552 -0.004
201609 -0.011 99.064 -0.017
201612 0.019 100.366 0.028
201703 0.004 101.018 0.006
201706 0.010 101.180 0.015
201709 -0.010 101.343 -0.015
201712 0.010 102.564 0.015
201803 0.035 102.564 0.051
201806 -0.033 103.378 -0.048
201809 -0.012 103.378 -0.017
201812 0.005 103.785 0.007
201903 0.032 104.274 0.046
201906 -0.019 105.983 -0.027
201909 -0.024 105.983 -0.034
201912 0.029 107.123 0.040
202003 0.019 109.076 0.026
202006 -0.011 109.402 -0.015
202009 -0.015 109.320 -0.020
202012 0.015 109.565 0.020
202103 0.024 112.658 0.032
202106 -0.027 113.960 -0.035
202109 -0.005 115.588 -0.006
202112 0.006 119.088 0.008
202203 0.033 125.031 0.039
202206 -0.045 131.705 -0.051
202209 -0.004 135.531 -0.004
202212 -0.068 139.113 -0.073
202303 0.041 145.950 0.042
202306 -0.032 147.009 -0.032
202309 -0.027 146.113 -0.028
202403 0.037 149.044 0.037

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.


Grempco  (WAR:GRM) 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.


Grempco Cyclically Adjusted Price-to-FCF Related Terms

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


Grempco (WAR:GRM) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Lozienica, Ulica Prosta 2, Goleniow, POL, 72-100
Grempco SA is an equity investment portfolio management company. The company's investments are focused on high technology companies in the sector of engineering for construction.

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