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I B I Investment House (XTAE:IBI) Cyclically Adjusted Price-to-FCF : 19.94 (As of Jun. 08, 2024)


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What is I B I Investment House Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), I B I Investment House's current share price is ₪103.50. I B I Investment House's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ₪5.19. I B I Investment House's Cyclically Adjusted Price-to-FCF for today is 19.94.

The historical rank and industry rank for I B I Investment House's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

XTAE:IBI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 18.94   Med: 32.22   Max: 43.84
Current: 20.52

During the past years, I B I Investment House's highest Cyclically Adjusted Price-to-FCF was 43.84. The lowest was 18.94. And the median was 32.22.

XTAE:IBI's Cyclically Adjusted Price-to-FCF is ranked worse than
72.73% of 22 companies
in the Diversified Financial Services industry
Industry Median: 9.2 vs XTAE:IBI: 20.52

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.

I B I Investment House's adjusted free cash flow per share data for the three months ended in Dec. 2023 was ₪17.033. 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 ₪5.19 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


I B I Investment House Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for I B I Investment House'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.

I B I Investment House Cyclically Adjusted Price-to-FCF Chart

I B I Investment House 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 - - - 33.63 17.82

I B I Investment House Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 33.63 24.75 32.33 34.30 17.82

Competitive Comparison of I B I Investment House's Cyclically Adjusted Price-to-FCF

For the Financial Conglomerates subindustry, I B I Investment House'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.


I B I Investment House's Cyclically Adjusted Price-to-FCF Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, I B I Investment House's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where I B I Investment House's Cyclically Adjusted Price-to-FCF falls into.



I B I Investment House 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.

I B I Investment House's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=103.50/5.19
=19.94

* 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.

I B I Investment House's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, I B I Investment House's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=17.033/129.4194*129.4194
=17.033

Current CPI (Dec. 2023) = 129.4194.

I B I Investment House Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201306 0.922 98.518 1.211
201309 0.805 98.790 1.055
201312 -3.547 98.326 -4.669
201403 -0.971 99.695 -1.261
201406 1.811 100.560 2.331
201409 -2.729 100.428 -3.517
201412 3.359 99.070 4.388
201512 0.000 99.792 0.000
201603 -1.232 100.470 -1.587
201606 2.122 101.688 2.701
201609 4.969 101.861 6.313
201612 -5.390 101.863 -6.848
201703 -1.266 102.862 -1.593
201706 2.172 103.349 2.720
201709 -3.751 104.136 -4.662
201712 5.005 104.011 6.228
201803 0.740 105.290 0.910
201806 -4.476 106.317 -5.449
201809 1.751 106.507 2.128
201812 3.440 105.998 4.200
201903 2.827 107.251 3.411
201906 0.968 108.070 1.159
201909 -3.755 108.329 -4.486
201912 3.648 108.420 4.355
202003 0.877 108.902 1.042
202006 -0.160 108.767 -0.190
202009 -3.730 109.815 -4.396
202012 8.441 109.897 9.941
202103 -0.350 111.754 -0.405
202106 5.574 114.631 6.293
202109 0.916 115.734 1.024
202112 8.186 117.630 9.006
202203 -0.869 121.301 -0.927
202206 2.033 125.017 2.105
202209 -2.386 125.227 -2.466
202212 -7.424 125.222 -7.673
202303 6.061 127.348 6.160
202306 3.080 128.729 3.097
202309 1.885 129.860 1.879
202312 17.033 129.419 17.033

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.


I B I Investment House  (XTAE:IBI) 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.


I B I Investment House Cyclically Adjusted Price-to-FCF Related Terms

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


I B I Investment House (XTAE:IBI) Business Description

Traded in Other Exchanges
N/A
Address
9 Ahad Ha'am Street, Shalom Tower, 21st, 26-27th, 29th Floors, Tel Aviv, ISR, 61291
I B I Investment House Ltd is an investment company. It offers investment management & trading services from mutual fund, & provident fund, to trading and execution services on portfolio management, investment banking, & foreign currency, among others.

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