GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Empresas Navieras SA (XSGO:NAVIERA) » Definitions » Cyclically Adjusted FCF per Share

Grupo Empresas Navieras (XSGO:NAVIERA) Cyclically Adjusted FCF per Share : CLP0.03 (As of Dec. 2023)


View and export this data going back to 1992. Start your Free Trial

What is Grupo Empresas Navieras 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.

Grupo Empresas Navieras's adjusted free cash flow per share for the three months ended in Dec. 2023 was CLP1.999. 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 CLP0.03 for the trailing ten years ended in Dec. 2023.

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.

As of today (2024-05-17), Grupo Empresas Navieras's current stock price is CLP34.96. Grupo Empresas Navieras's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was CLP0.03. Grupo Empresas Navieras's Cyclically Adjusted Price-to-FCF of today is 1,165.33.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Grupo Empresas Navieras was 1165.33. The lowest was 1141.75. And the median was 1165.33.


Grupo Empresas Navieras Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Grupo Empresas Navieras'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.

Grupo Empresas Navieras Cyclically Adjusted FCF per Share Chart

Grupo Empresas Navieras 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 - -4.00 -1.90 -1.18 0.03

Grupo Empresas Navieras Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -1.18 -0.96 -0.71 -0.24 0.03

Competitive Comparison of Grupo Empresas Navieras's Cyclically Adjusted FCF per Share

For the Marine Shipping subindustry, Grupo Empresas Navieras'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.


Grupo Empresas Navieras's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Grupo Empresas Navieras's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Grupo Empresas Navieras's Cyclically Adjusted Price-to-FCF falls into.



Grupo Empresas Navieras 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, Grupo Empresas Navieras'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)
=1.999/146.1089*146.1089
=1.999

Current CPI (Dec. 2023) = 146.1089.

Grupo Empresas Navieras Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -4.460 94.584 -6.890
201406 -0.490 95.543 -0.749
201409 -0.016 96.883 -0.024
201412 -0.192 97.515 -0.288
201503 -14.645 98.539 -21.715
201506 -7.843 99.770 -11.486
201509 -7.040 101.383 -10.146
201512 -0.792 101.775 -1.137
201603 0.637 102.930 0.904
201606 -5.745 103.965 -8.074
201609 2.019 104.521 2.822
201612 -0.211 104.532 -0.295
201703 1.736 105.752 2.398
201706 -1.764 105.730 -2.438
201709 -0.644 106.035 -0.887
201712 1.595 106.907 2.180
201803 0.520 107.670 0.706
201806 1.324 108.421 1.784
201809 1.574 109.369 2.103
201812 0.928 109.653 1.237
201903 2.123 110.339 2.811
201906 3.849 111.352 5.050
201909 1.720 111.821 2.247
201912 -0.010 112.943 -0.013
202003 2.595 114.468 3.312
202006 0.122 114.283 0.156
202009 5.150 115.275 6.528
202012 1.732 116.299 2.176
202103 1.291 117.770 1.602
202106 2.395 118.630 2.950
202109 4.496 121.431 5.410
202112 3.469 124.634 4.067
202203 -0.655 128.850 -0.743
202206 0.263 133.448 0.288
202209 6.008 138.101 6.356
202212 1.911 140.574 1.986
202303 0.392 143.145 0.400
202306 2.236 143.538 2.276
202309 1.432 145.172 1.441
202312 1.999 146.109 1.999

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


Grupo Empresas Navieras  (XSGO:NAVIERA) 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.

Grupo Empresas Navieras's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=34.96/0.03
=1,165.33

* 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 Grupo Empresas Navieras was 1165.33. The lowest was 1141.75. And the median was 1165.33.


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.


Grupo Empresas Navieras Cyclically Adjusted FCF per Share Related Terms

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


Grupo Empresas Navieras (XSGO:NAVIERA) Business Description

Traded in Other Exchanges
N/A
Address
Urriola 87, 4th floor, Valparaiso, CHL
Grupo Empresas Navieras SA through its holdings is engaged in the business of maritime transport. It is an agent of ships and provides services to cargo. It is engaged in the representations of transport operators, both maritime and air, investments in port and air infrastructure, land equipment and afloat, land transport , storage and distribution of products.

Grupo Empresas Navieras (XSGO:NAVIERA) Headlines

No Headlines