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UBS Group AG (LTS:0QXS) Cyclically Adjusted Price-to-FCF : (As of May. 19, 2024)


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

Note: If the price history is too short, we do not calculate current Cyclically Adjusted Price-to-FCF for this stock. All the historical data is shown as the company's primary share's data instead.

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 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)
=2.579/107.3549*107.3549
=2.579

Current CPI (Mar. 2024) = 107.3549.

UBS Group AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -1.204 101.517 -1.273
201409 0.565 101.247 0.599
201412 -0.657 100.704 -0.700
201503 -2.608 100.339 -2.790
201506 -0.186 100.464 -0.199
201509 2.111 99.785 2.271
201512 1.021 99.386 1.103
201603 -4.323 99.475 -4.665
201606 -5.907 100.088 -6.336
201609 0.678 99.604 0.731
201612 4.652 99.380 5.025
201703 -2.359 100.040 -2.531
201706 -3.907 100.285 -4.182
201709 -3.823 100.254 -4.094
201712 -3.595 100.213 -3.851
201803 0.721 100.836 0.768
201806 3.283 101.435 3.475
201809 -2.402 101.246 -2.547
201812 5.457 100.906 5.806
201903 0.946 101.571 1.000
201906 -0.711 102.044 -0.748
201909 -1.245 101.396 -1.318
201912 5.655 101.063 6.007
202003 8.868 101.048 9.422
202006 1.114 100.743 1.187
202009 -1.853 100.585 -1.978
202012 0.677 100.241 0.725
202103 -0.017 100.800 -0.018
202106 -0.701 101.352 -0.743
202109 5.526 101.533 5.843
202112 2.316 101.776 2.443
202203 6.512 103.205 6.774
202206 -2.400 104.783 -2.459
202209 -0.906 104.835 -0.928
202212 -0.198 104.666 -0.203
202303 -6.148 106.245 -6.212
202306 9.933 106.576 10.006
202309 7.052 106.570 7.104
202312 8.450 106.461 8.521
202403 2.579 107.355 2.579

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  (LTS:0QXS) 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 (LTS:0QXS) 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 (LTS:0QXS) Headlines

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