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Alfa Holdings (BSP:RPAD3) Cyclically Adjusted Price-to-FCF : (As of Jun. 07, 2024)


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What is Alfa Holdings Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Alfa Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Alfa Holdings'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.

Alfa Holdings Cyclically Adjusted Price-to-FCF Chart

Alfa Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Alfa Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Alfa Holdings's Cyclically Adjusted Price-to-FCF

For the Conglomerates subindustry, Alfa 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.


Alfa Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alfa Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Alfa Holdings 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.

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

For example, Alfa 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)
=0/159.3724*159.3724
=0.000

Current CPI (Mar. 2024) = 159.3724.

Alfa Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.000 91.838 0.000
201409 -0.007 92.602 -0.012
201412 0.026 94.194 0.044
201503 -0.038 97.799 -0.062
201506 0.020 100.006 0.032
201509 0.031 101.392 0.049
201512 -0.042 104.247 -0.064
201603 -0.005 106.979 -0.007
201606 -0.014 108.851 -0.020
201609 -0.004 109.986 -0.006
201612 -0.003 110.802 -0.004
201703 0.101 111.869 0.144
201706 -0.014 112.115 -0.020
201709 -0.009 112.777 -0.013
201712 -0.109 114.068 -0.152
201803 -0.004 114.868 -0.006
201806 -0.005 117.038 -0.007
201809 -0.003 117.881 -0.004
201812 -0.007 118.340 -0.009
201903 -0.005 120.124 -0.007
201906 -0.008 120.977 -0.011
201909 -0.009 121.292 -0.012
201912 -0.004 123.436 -0.005
202003 0.119 124.092 0.153
202006 -0.003 123.557 -0.004
202009 -0.021 125.095 -0.027
202012 -0.124 129.012 -0.153
202103 -0.011 131.660 -0.013
202106 0.002 133.871 0.002
202109 -0.017 137.913 -0.020
202112 0.005 141.992 0.006
202203 0.010 146.537 0.011
202206 0.002 149.784 0.002
202209 0.013 147.800 0.014
202212 0.013 150.207 0.014
202303 -0.009 153.352 -0.009
202306 0.004 154.519 0.004
202309 0.005 155.464 0.005
202312 0.000 157.148 0.000
202403 0.000 159.372 0.000

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.


Alfa Holdings  (BSP:RPAD3) 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.


Alfa Holdings Cyclically Adjusted Price-to-FCF Related Terms

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Alfa Holdings (BSP:RPAD3) Business Description

Industry
Traded in Other Exchanges
Address
Alameda Santos, 466 Cerqueira Cesar, Sao Paulo, SP, BRA, 1418000
Alfa Holdings SA is a holding company. The company holds interests, directly or indirectly, in segments such as finance, insurance, and services.

Alfa Holdings (BSP:RPAD3) Headlines

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