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SBI Holdings (SBI Holdings) Cyclically Adjusted FCF per Share : $3.36 (As of Mar. 2024)


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What is SBI Holdings Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

SBI Holdings's adjusted free cash flow per share for the three months ended in Mar. 2024 was $13.340. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $3.36 for the trailing ten years ended in Mar. 2024.

During the past 12 months, SBI Holdings's average Cyclically Adjusted FCF Growth Rate was 492.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of SBI Holdings was -59.00% per year. The lowest was -59.00% per year. And the median was -59.00% per year.

As of today (2024-06-02), SBI Holdings's current stock price is $25.93. SBI Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $3.36. SBI Holdings's Cyclically Adjusted Price-to-FCF of today is 7.72.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of SBI Holdings was 157.71. The lowest was 7.17. And the median was 14.93.


SBI Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for SBI Holdings's Cyclically Adjusted FCF per Share 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.

SBI Holdings Cyclically Adjusted FCF per Share Chart

SBI Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.49 -1.19 -2.06 0.65 3.36

SBI Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 0.65 -0.10 0.46 1.83 3.36

Competitive Comparison of SBI Holdings's Cyclically Adjusted FCF per Share

For the Financial Conglomerates subindustry, SBI Holdings'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.


SBI Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, SBI Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



SBI Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, SBI Holdings'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)
=13.34/107.2000*107.2000
=13.340

Current CPI (Mar. 2024) = 107.2000.

SBI Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.067 98.000 0.073
201409 -0.955 98.500 -1.039
201412 3.212 97.900 3.517
201503 -3.995 97.900 -4.375
201506 1.158 98.400 1.262
201509 -3.612 98.500 -3.931
201512 2.038 98.100 2.227
201603 1.333 97.900 1.460
201606 -1.043 98.100 -1.140
201609 2.900 98.000 3.172
201612 -0.784 98.400 -0.854
201703 -1.801 98.100 -1.968
201706 -0.288 98.500 -0.313
201709 1.335 98.800 1.449
201712 -0.920 99.400 -0.992
201803 -1.537 99.200 -1.661
201806 -0.742 99.200 -0.802
201809 4.842 99.900 5.196
201812 -6.734 99.700 -7.241
201903 0.033 99.700 0.035
201906 -2.387 99.800 -2.564
201909 6.272 100.100 6.717
201912 -4.091 100.500 -4.364
202003 0.731 100.300 0.781
202006 -1.158 99.900 -1.243
202009 -2.610 99.900 -2.801
202012 -1.189 99.300 -1.284
202103 -1.643 99.900 -1.763
202106 -6.618 99.500 -7.130
202109 8.696 100.100 9.313
202112 -3.063 100.100 -3.280
202203 -8.954 101.100 -9.494
202206 8.530 101.800 8.982
202209 29.071 103.100 30.227
202212 -2.465 104.100 -2.538
202303 -13.346 104.400 -13.704
202306 -4.669 105.200 -4.758
202309 4.638 106.200 4.682
202312 16.251 106.800 16.312
202403 13.340 107.200 13.340

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


SBI Holdings  (OTCPK:SBHGF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

SBI Holdings's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=25.93/3.36
=7.72

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of SBI Holdings was 157.71. The lowest was 7.17. And the median was 14.93.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


SBI Holdings Cyclically Adjusted FCF per Share Related Terms

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


SBI Holdings (SBI Holdings) Business Description

Traded in Other Exchanges
Address
1-6-1, Roppongi, Minato-ku, Tokyo, JPN, 106-6019
SBI Holdings Inc is a financial conglomerate that offers a variety of services in securities, banking, and insurance. Operations are divided into financial services, asset management, and biotechnology-related business. Many of the traditional financial offerings fall under the financial services arm and include housing loans and foreign exchange margin trading in addition to the primary banking and insurance businesses. Under the asset management business, the group invests in Japanese and international venture companies that operate in IT, biotechnology, environment/energy, and finance. Aside from financial services, cosmetics, health foods, and drugs are developed by subsidiaries in the biotech-related business.

SBI Holdings (SBI Holdings) Headlines

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