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Equitable Financial (Equitable Financial) Cyclically Adjusted Price-to-FCF : 13.04 (As of Jun. 06, 2024)


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What is Equitable Financial Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), Equitable Financial's current share price is $12.65. Equitable Financial's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jun23 was $0.97. Equitable Financial's Cyclically Adjusted Price-to-FCF for today is 13.04.

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

EQFN' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.35   Med: 20.63   Max: 38
Current: 13.11

During the past 12 years, Equitable Financial's highest Cyclically Adjusted Price-to-FCF was 38.00. The lowest was 11.35. And the median was 20.63.

EQFN's Cyclically Adjusted Price-to-FCF is ranked worse than
80.87% of 826 companies
in the Banks industry
Industry Median: 7.3 vs EQFN: 13.11

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.

Equitable Financial's adjusted free cash flow per share data of for the fiscal year that ended in Jun23 was $1.893. 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 $0.97 for the trailing ten years ended in Jun23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Equitable Financial Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Equitable Financial'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.

Equitable Financial Cyclically Adjusted Price-to-FCF Chart

Equitable Financial Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 36.41 21.01 11.47

Equitable Financial Semi-Annual Data
Jun06 Jun07 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 36.41 21.01 11.47

Competitive Comparison of Equitable Financial's Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, Equitable Financial'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.


Equitable Financial's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

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

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



Equitable Financial 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.

Equitable Financial's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=12.65/0.97
=13.04

* 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.

Equitable Financial's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jun23 is calculated as:

For example, Equitable Financial's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jun23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun23 (Change)*Current CPI (Jun23)
=1.893/128.7287*128.7287
=1.893

Current CPI (Jun23) = 128.7287.

Equitable Financial Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.541 100.560 0.693
201506 0.491 100.684 0.628
201606 0.967 101.688 1.224
201706 0.658 103.349 0.820
201806 0.683 106.317 0.827
201906 0.885 108.070 1.054
202006 0.541 108.767 0.640
202106 1.048 114.631 1.177
202206 0.745 125.017 0.767
202306 1.893 128.729 1.893

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.


Equitable Financial  (OTCPK:EQFN) 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.


Equitable Financial Cyclically Adjusted Price-to-FCF Related Terms

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


Equitable Financial (Equitable Financial) Business Description

Traded in Other Exchanges
N/A
Address
113 North Locust Street, PO Box 160, Grand Island, NE, USA, 68801
Equitable Financial Corp is a holding company. The bank is engaged in the business of attracting deposits from the public and using those funds to originate commercial loans, agricultural loans, one- to four-family residential real estate loans and Other, these all activities are conducted through its main offices which are Located in Grand Island, North Platte, Omaha and Elkhorn, Nebraska.. The Bank's primary services include accepting deposits, making loans, and investing in securities. It also provides Advisory services and wealth management.
Executives
William B Westering director 113 N LOCUST ST, GRAND ISLAND NE 68801
Wassinger Benedict P Jr director 113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Thomas E Gdowski director, officer: President and CEO 113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Douglas J Nodgaard officer: Community Bank President 10855 W DODGE RD, STE 110, OMAHA NE 68154
Jack E Rasmussen director 113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Douglas J Redman director 113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Pamela L Price director 113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Gary L Hedman director 113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Vincent J Dugan director 113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Darcy M Ray officer: VP Finance and Controller 113 N LOCUST ST, GRAND ISLAND NE 68801
David Lee Richardson director, officer: Community Bank President 113 N LOCUST ST, GRAND ISLAND NE 68801
Levi D Fisher director, officer: Community Bank President 920 S JEFFERS ST, NORTH PLATTE NE 69101

Equitable Financial (Equitable Financial) Headlines

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