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HAL Trust (HAL Trust) Cyclically Adjusted Price-to-FCF : 13.68 (As of Jun. 01, 2024)


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What is HAL Trust Cyclically Adjusted Price-to-FCF?

As of today (2024-06-01), HAL Trust's current share price is $124.50. HAL Trust's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was $9.10. HAL Trust's Cyclically Adjusted Price-to-FCF for today is 13.68.

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

HALFF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 13.99   Med: 35.55   Max: 58.31
Current: 14.33

During the past 13 years, HAL Trust's highest Cyclically Adjusted Price-to-FCF was 58.31. The lowest was 13.99. And the median was 35.55.

HALFF's Cyclically Adjusted Price-to-FCF is ranked better than
58.4% of 500 companies
in the Asset Management industry
Industry Median: 19.54 vs HALFF: 14.33

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.

HAL Trust's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was $14.624. 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 $9.10 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


HAL Trust Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for HAL Trust'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.

HAL Trust Cyclically Adjusted Price-to-FCF Chart

HAL Trust 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 30.84 20.77 22.40 17.10 13.96

HAL Trust Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 22.40 - 17.10 - 13.96

Competitive Comparison of HAL Trust's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, HAL Trust'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.


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

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

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



HAL Trust 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.

HAL Trust's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=124.50/9.1
=13.68

* 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.

HAL Trust's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, HAL Trust's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=14.624/129.4194*129.4194
=14.624

Current CPI (Dec23) = 129.4194.

HAL Trust Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 4.758 99.070 6.216
201512 8.610 99.792 11.166
201612 5.727 101.863 7.276
201712 3.972 104.011 4.942
201812 3.424 105.998 4.181
201912 10.240 108.420 12.223
202012 13.186 109.897 15.528
202112 8.562 117.630 9.420
202212 6.098 125.222 6.302
202312 14.624 129.419 14.624

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.


HAL Trust  (OTCPK:HALFF) 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.


HAL Trust Cyclically Adjusted Price-to-FCF Related Terms

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


HAL Trust (HAL Trust) Business Description

Traded in Other Exchanges
Address
Johan van Walbeeckplein 11A, Willemstad, CUW
HAL Trust is the sole shareholder of HAL Holding N.V., an investment portfolio company with holdings primarily located in the Netherlands. The company seeks to build value through activist participation in its acquisitions and commits capital without a predetermined investment horizon. It operates through unquoted; quoted minority interests; real estate; and liquid portfolio segments. The unquoted and quoted minority interest segments are the top two contributing segments to the trust's revenue. Over half of the trust's revenue is generated on the European continent.

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