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Private Equity Holding AG (XSWX:PEHN) Cyclically Adjusted Price-to-FCF : 61.88 (As of May. 22, 2024)


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What is Private Equity Holding AG Cyclically Adjusted Price-to-FCF?

As of today (2024-05-22), Private Equity Holding AG's current share price is CHF72.40. Private Equity Holding AG's Cyclically Adjusted FCF per Share for the fiscal year that ended in Mar24 was CHF1.17. Private Equity Holding AG's Cyclically Adjusted Price-to-FCF for today is 61.88.

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

XSWX:PEHN' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 19.2   Med: 32.08   Max: 126.32
Current: 63.89

During the past 13 years, Private Equity Holding AG's highest Cyclically Adjusted Price-to-FCF was 126.32. The lowest was 19.20. And the median was 32.08.

XSWX:PEHN's Cyclically Adjusted Price-to-FCF is ranked worse than
79.32% of 498 companies
in the Asset Management industry
Industry Median: 20.18 vs XSWX:PEHN: 63.89

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.

Private Equity Holding AG's adjusted free cash flow per share data of for the fiscal year that ended in Mar24 was CHF-0.512. 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 CHF1.17 for the trailing ten years ended in Mar24.

Shiller PE for Stocks: The True Measure of Stock Valuation


Private Equity Holding AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Private Equity Holding 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.

Private Equity Holding AG Cyclically Adjusted Price-to-FCF Chart

Private Equity Holding AG Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.81 45.91 27.33 34.85 59.95

Private Equity Holding AG Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 27.33 - 34.85 - 59.95

Competitive Comparison of Private Equity Holding AG's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Private Equity Holding 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.


Private Equity Holding AG's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where Private Equity Holding AG's Cyclically Adjusted Price-to-FCF falls into.



Private Equity Holding 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.

Private Equity Holding AG's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=72.40/1.17
=61.88

* 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.

Private Equity Holding AG's Cyclically Adjusted FCF per Share for the fiscal year that ended in Mar24 is calculated as:

For example, Private Equity Holding AG's adjusted Free Cash Flow per Share data for the fiscal year that ended in Mar24 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar24 (Change)*Current CPI (Mar24)
=-0.512/107.3549*107.3549
=-0.512

Current CPI (Mar24) = 107.3549.

Private Equity Holding AG Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 2.037 100.339 2.179
201603 -0.435 99.475 -0.469
201703 -1.057 100.040 -1.134
201803 -0.415 100.836 -0.442
201903 -1.189 101.571 -1.257
202003 -0.457 101.048 -0.486
202103 0.361 100.800 0.384
202203 13.196 103.205 13.727
202303 -0.311 106.245 -0.314
202403 -0.512 107.355 -0.512

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.


Private Equity Holding AG  (XSWX:PEHN) 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.


Private Equity Holding AG Cyclically Adjusted Price-to-FCF Related Terms

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Private Equity Holding AG (XSWX:PEHN) Business Description

Traded in Other Exchanges
N/A
Address
Gotthardstrasse 28, Zug, CHE, CH-6302
Private Equity Holding AG offers institutional and private investors the opportunity to invest in a broadly diversified private equity portfolio within a simple legal and tax-optimized structure. The company's investment is managed by Alpha Associates. Their business model consists of Investing in Private Equity Fund, Acquisition of Fund interest on the Secondary markets, and direct co-investments. It has a presence in the United States of America, Europe, and the Rest of the World.

Private Equity Holding AG (XSWX:PEHN) Headlines

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