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RIT Capital Partners (LSE:RCP) Cyclically Adjusted Price-to-FCF : 29.21 (As of May. 27, 2024)


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What is RIT Capital Partners Cyclically Adjusted Price-to-FCF?

As of today (2024-05-27), RIT Capital Partners's current share price is £18.40. RIT Capital Partners's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was £0.63. RIT Capital Partners's Cyclically Adjusted Price-to-FCF for today is 29.21.

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

LSE:RCP' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 27.46   Med: 75.95   Max: 481.67
Current: 29.21

During the past 13 years, RIT Capital Partners's highest Cyclically Adjusted Price-to-FCF was 481.67. The lowest was 27.46. And the median was 75.95.

LSE:RCP's Cyclically Adjusted Price-to-FCF is ranked worse than
63.45% of 498 companies
in the Asset Management industry
Industry Median: 20.175 vs LSE:RCP: 29.21

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.

RIT Capital Partners's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was £1.948. 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 £0.63 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


RIT Capital Partners Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for RIT Capital Partners'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.

RIT Capital Partners Cyclically Adjusted Price-to-FCF Chart

RIT Capital Partners 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 76.99 57.94 74.50 52.02 29.88

RIT Capital Partners 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 74.50 - 52.02 - 29.88

Competitive Comparison of RIT Capital Partners's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, RIT Capital Partners'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.


RIT Capital Partners's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where RIT Capital Partners's Cyclically Adjusted Price-to-FCF falls into.



RIT Capital Partners 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.

RIT Capital Partners's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=18.40/0.63
=29.21

* 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.

RIT Capital Partners's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, RIT Capital Partners'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)
=1.948/130.5000*130.5000
=1.948

Current CPI (Dec23) = 130.5000.

RIT Capital Partners Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.777 99.900 -1.015
201512 0.463 100.400 0.602
201612 0.540 102.200 0.690
201712 0.141 105.000 0.175
201812 0.881 107.100 1.073
201912 0.873 108.500 1.050
202012 0.992 109.400 1.183
202112 0.328 114.700 0.373
202212 0.210 125.300 0.219
202312 1.948 130.500 1.948

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.


RIT Capital Partners  (LSE:RCP) 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.


RIT Capital Partners Cyclically Adjusted Price-to-FCF Related Terms

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


RIT Capital Partners (LSE:RCP) Business Description

Traded in Other Exchanges
Address
27 St James's Place, London, GBR, SW1A 1NR
RIT Capital Partners PLC is a United Kingdom-based investment trust. Its investment objective is to facilitate long-term capital growth by obtaining a capital value that exceeds the relevant indices over time. The company invests in a diversified, international portfolio across quoted and unquoted asset classes, provided every investment has something unique to offer. Its operating segment includes RIT; JRCM and SHL. Geographically, it has a presence in Asia; the US; Europe; Japan, and other countries.

RIT Capital Partners (LSE:RCP) Headlines

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