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Molibdenos y Metales (XSGO:MOLYMET) Cyclically Adjusted FCF per Share : CLP391.50 (As of Mar. 2024)


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What is Molibdenos y Metales Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Molibdenos y Metales's adjusted free cash flow per share for the three months ended in Mar. 2024 was CLP609.376. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is CLP391.50 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Molibdenos y Metales's average Cyclically Adjusted FCF Growth Rate was 2487.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -9.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Molibdenos y Metales was -9.00% per year. The lowest was -9.00% per year. And the median was -9.00% per year.

As of today (2024-06-05), Molibdenos y Metales's current stock price is CLP3629.10. Molibdenos y Metales's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was CLP391.50. Molibdenos y Metales's Cyclically Adjusted Price-to-FCF of today is 9.27.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Molibdenos y Metales was 235.21. The lowest was 9.27. And the median was 14.02.


Molibdenos y Metales Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Molibdenos y Metales's Cyclically Adjusted FCF per Share 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.

Molibdenos y Metales Cyclically Adjusted FCF per Share Chart

Molibdenos y Metales Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 430.74 191.12 269.39 324.85

Molibdenos y Metales Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 15.13 191.32 232.12 324.85 391.50

Competitive Comparison of Molibdenos y Metales's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, Molibdenos y Metales'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.


Molibdenos y Metales's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Molibdenos y Metales's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Molibdenos y Metales's Cyclically Adjusted Price-to-FCF falls into.



Molibdenos y Metales Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Molibdenos y Metales'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)
=609.376/146.1089*146.1089
=609.376

Current CPI (Mar. 2024) = 146.1089.

Molibdenos y Metales Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 134.091 95.543 205.059
201409 -167.914 96.883 -253.230
201412 58.135 97.515 87.105
201503 244.307 98.539 362.246
201506 66.641 99.770 97.593
201509 307.105 101.383 442.588
201512 314.508 101.775 451.509
201603 180.004 102.930 255.515
201606 122.710 103.965 172.452
201609 -120.841 104.521 -168.923
201612 204.313 104.532 285.578
201703 161.645 105.752 223.332
201706 271.185 105.730 374.752
201709 169.719 106.035 233.861
201712 -20.182 106.907 -27.583
201803 -127.674 107.670 -173.255
201806 52.431 108.421 70.656
201809 201.321 109.369 268.949
201812 -290.419 109.653 -386.975
201903 85.700 110.339 113.482
201906 -13.439 111.352 -17.634
201909 -90.061 111.821 -117.677
201912 331.118 112.943 428.351
202003 -142.326 114.468 -181.667
202006 490.538 114.283 627.144
202009 447.311 115.275 566.960
202012 -199.462 116.299 -250.589
202103 -118.883 117.770 -147.490
202106 -155.571 118.630 -191.606
202109 -1,188.760 121.431 -1,430.351
202112 -524.209 124.634 -614.533
202203 -140.950 128.850 -159.829
202206 263.701 133.448 288.719
202209 1,335.589 138.101 1,413.037
202212 -174.974 140.574 -181.863
202303 -2,559.535 143.145 -2,612.524
202306 1,807.003 143.538 1,839.373
202309 606.892 145.172 610.809
202312 802.254 146.109 802.254
202403 609.376 146.109 609.376

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Molibdenos y Metales  (XSGO:MOLYMET) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

Molibdenos y Metales's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3629.10/391.5
=9.27

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Molibdenos y Metales was 235.21. The lowest was 9.27. And the median was 14.02.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Molibdenos y Metales Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Molibdenos y Metales's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Molibdenos y Metales (XSGO:MOLYMET) Business Description

Traded in Other Exchanges
N/A
Address
Camino Nos a Los Morros No 66, San Bernardo, Santiago, CHL
Molibdenos y Metales SA is a Chile-based holding company engaged in the treatment and processing of molybdenum and related products, which are used in a range of industrial activities. The company offers Molybdenum- and Rhenium-based products to different industries, such as the iron and steel industry, the chemical industry, the metal/superalloy industry and others.

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