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Embpar Participacoes (BSP:EPAR3) Cyclically Adjusted Price-to-FCF : (As of Jun. 08, 2024)


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What is Embpar Participacoes Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Embpar Participacoes Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Embpar Participacoes'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.

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Embpar Participacoes Cyclically Adjusted Price-to-FCF Chart

Embpar Participacoes 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 - - - - 8.64

Embpar Participacoes Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 7.30 4.80 15.20 8.64 -

Competitive Comparison of Embpar Participacoes's Cyclically Adjusted Price-to-FCF

For the Lumber & Wood Production subindustry, Embpar Participacoes'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.


Embpar Participacoes's Cyclically Adjusted Price-to-FCF Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Embpar Participacoes's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Embpar Participacoes's Cyclically Adjusted Price-to-FCF falls into.



Embpar Participacoes 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.

Embpar Participacoes's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Embpar Participacoes'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)
=-0.4/159.3724*159.3724
=-0.400

Current CPI (Mar. 2024) = 159.3724.

Embpar Participacoes Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -6.286 91.838 -10.909
201409 -2.104 92.602 -3.621
201412 4.190 94.194 7.089
201503 8.401 97.799 13.690
201506 -1.031 100.006 -1.643
201509 -5.786 101.392 -9.095
201512 -1.021 104.247 -1.561
201603 1.253 106.979 1.867
201606 -0.865 108.851 -1.266
201609 -2.778 109.986 -4.025
201612 -0.655 110.802 -0.942
201703 -0.749 111.869 -1.067
201706 -0.596 112.115 -0.847
201709 -0.663 112.777 -0.937
201712 -0.011 114.068 -0.015
201803 0.120 114.868 0.166
201806 -0.118 117.038 -0.161
201809 0.080 117.881 0.108
201812 0.205 118.340 0.276
201903 0.079 120.124 0.105
201906 0.134 120.977 0.177
201909 -0.171 121.292 -0.225
201912 0.005 123.436 0.006
202003 0.091 124.092 0.117
202006 0.456 123.557 0.588
202009 -0.070 125.095 -0.089
202012 -0.453 129.012 -0.560
202103 1.241 131.660 1.502
202106 0.047 133.871 0.056
202109 -1.264 137.913 -1.461
202112 -0.027 141.992 -0.030
202203 -0.501 146.537 -0.545
202206 -1.050 149.784 -1.117
202209 -0.252 147.800 -0.272
202212 -0.687 150.207 -0.729
202303 1.220 153.352 1.268
202306 0.420 154.519 0.433
202309 -4.630 155.464 -4.746
202312 2.196 157.148 2.227
202403 -0.400 159.372 -0.400

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.


Embpar Participacoes  (BSP:EPAR3) 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.


Embpar Participacoes Cyclically Adjusted Price-to-FCF Related Terms

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


Embpar Participacoes (BSP:EPAR3) Business Description

Traded in Other Exchanges
N/A
Address
BR-280, Km 133, acesso Rio Preto Velho, Rio Negrinho, SC, BRA, 89295-000
Embpar Participacoes SA formerly Battistella Administracao e Participacoes SA engages in the production of sawn lumber of Pinus taeda and Pinus elliottii, kiln-dried in greenhouses (KD). Its product includes pine limber, wood chips, sawdust, pine timber.

Embpar Participacoes (BSP:EPAR3) Headlines

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