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UBS Group AG (BSP:UBSG34) Cyclically Adjusted Price-to-FCF : 7.29 (As of May. 18, 2024)


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What is UBS Group AG Cyclically Adjusted Price-to-FCF?

As of today (2024-05-18), UBS Group AG's current share price is R$155.70. UBS Group AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$21.36. UBS Group AG's Cyclically Adjusted Price-to-FCF for today is 7.29.

The historical rank and industry rank for UBS Group AG's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:UBSG34' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.24   Med: 4.34   Max: 35.55
Current: 7.12

During the past years, UBS Group AG's highest Cyclically Adjusted Price-to-FCF was 35.55. The lowest was 2.24. And the median was 4.34.

BSP:UBSG34's Cyclically Adjusted Price-to-FCF is ranked better than
53.77% of 835 companies
in the Banks industry
Industry Median: 7.52 vs BSP:UBSG34: 7.12

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.

UBS Group AG's adjusted free cash flow per share data for the three months ended in Mar. 2024 was R$16.472. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is R$21.36 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


UBS Group AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for UBS Group AG'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.

UBS Group AG Cyclically Adjusted Price-to-FCF Chart

UBS Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.78 4.14 3.82 5.81 6.89

UBS Group AG 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 8.18 6.91 7.62 6.89 7.20

Competitive Comparison of UBS Group AG's Cyclically Adjusted Price-to-FCF

For the Banks - Diversified subindustry, UBS Group AG'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.


UBS Group AG's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

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

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



UBS Group AG 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.

UBS Group AG's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=155.70/21.36
=7.29

* 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.

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

For example, UBS Group AG'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)
=16.472/107.3549*107.3549
=16.472

Current CPI (Mar. 2024) = 107.3549.

UBS Group AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -3.004 101.517 -3.177
201409 1.409 101.247 1.494
201412 -1.846 100.704 -1.968
201503 -8.616 100.339 -9.218
201506 -0.636 100.464 -0.680
201509 8.550 99.785 9.199
201512 3.963 99.386 4.281
201603 -16.278 99.475 -17.567
201606 -20.962 100.088 -22.484
201609 2.282 99.604 2.460
201612 15.339 99.380 16.570
201703 -7.366 100.040 -7.905
201706 -13.334 100.285 -14.274
201709 -12.436 100.254 -13.317
201712 -12.379 100.213 -13.261
201803 2.479 100.836 2.639
201806 12.460 101.435 13.187
201809 -10.190 101.246 -10.805
201812 21.444 100.906 22.814
201903 3.666 101.571 3.875
201906 -2.809 102.044 -2.955
201909 -5.302 101.396 -5.614
201912 24.278 101.063 25.789
202003 46.740 101.048 49.658
202006 6.314 100.743 6.728
202009 -11.292 100.585 -12.052
202012 4.052 100.241 4.340
202103 -0.107 100.800 -0.114
202106 -4.090 101.352 -4.332
202109 33.635 101.533 35.564
202112 15.262 101.776 16.099
202203 37.904 103.205 39.428
202206 -13.949 104.783 -14.291
202209 -5.588 104.835 -5.722
202212 -1.304 104.666 -1.337
202303 -41.299 106.245 -41.731
202306 63.938 106.576 64.406
202309 45.972 106.570 46.311
202312 56.931 106.461 57.409
202403 16.472 107.355 16.472

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.


UBS Group AG  (BSP:UBSG34) 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.


UBS Group AG Cyclically Adjusted Price-to-FCF Related Terms

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UBS Group AG (BSP:UBSG34) Business Description

Industry
Address
Bahnhofstrasse 45, Zurich, CHE, CH-8001
The core of UBS is its global wealth management business focusing on high and ultra-high-net-worth individuals. UBS is also a conventional retail and commercial bank in its Swiss home market. Its investment bank and asset management businesses support its wealth management operations, but also leverage its strength in wealth management to serve third-party clients.

UBS Group AG (BSP:UBSG34) Headlines

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