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Warteck Invest AG (XSWX:WARN) Cyclically Adjusted Price-to-FCF : 89.86 (As of Jun. 08, 2024)


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What is Warteck Invest AG Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), Warteck Invest AG's current share price is CHF1675.00. Warteck Invest AG's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was CHF18.64. Warteck Invest AG's Cyclically Adjusted Price-to-FCF for today is 89.86.

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

XSWX:WARN' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 22.5   Med: 97.48   Max: 156.35
Current: 89.87

During the past 13 years, Warteck Invest AG's highest Cyclically Adjusted Price-to-FCF was 156.35. The lowest was 22.50. And the median was 97.48.

XSWX:WARN's Cyclically Adjusted Price-to-FCF is ranked worse than
92.68% of 697 companies
in the Real Estate industry
Industry Median: 12.18 vs XSWX:WARN: 89.87

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.

Warteck Invest AG's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was CHF69.712. 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 CHF18.64 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Warteck Invest AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Warteck Invest 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.

Warteck Invest AG Cyclically Adjusted Price-to-FCF Chart

Warteck Invest 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 150.20 156.00 137.21 119.66 90.49

Warteck Invest AG 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 137.21 - 119.66 - 90.49

Competitive Comparison of Warteck Invest AG's Cyclically Adjusted Price-to-FCF

For the Real Estate Services subindustry, Warteck Invest 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.


Warteck Invest AG's Cyclically Adjusted Price-to-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Warteck Invest AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Warteck Invest AG's Cyclically Adjusted Price-to-FCF falls into.



Warteck Invest 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.

Warteck Invest AG's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1675.00/18.64
=89.86

* 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.

Warteck Invest AG's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Warteck Invest AG'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)
=69.712/106.4612*106.4612
=69.712

Current CPI (Dec23) = 106.4612.

Warteck Invest AG Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 81.822 100.704 86.500
201512 68.847 99.386 73.748
201612 58.640 99.380 62.819
201712 -126.631 100.213 -134.526
201812 -211.742 100.906 -223.399
201912 29.547 101.063 31.125
202012 73.572 100.241 78.138
202112 68.129 101.776 71.266
202212 69.793 104.666 70.990
202312 69.712 106.461 69.712

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.


Warteck Invest AG  (XSWX:WARN) 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.


Warteck Invest AG Cyclically Adjusted Price-to-FCF Related Terms

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


Warteck Invest AG (XSWX:WARN) Business Description

Industry
Traded in Other Exchanges
Address
Grenzacherstrasse 79, Basel, CHE, 4058
Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.

Warteck Invest AG (XSWX:WARN) Headlines

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