GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » El Puerto de Liverpool SAB de CV (GREY:ELPQF) » Definitions » Cyclically Adjusted Price-to-FCF

El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Cyclically Adjusted Price-to-FCF : 13.40 (As of Jun. 09, 2024)


View and export this data going back to 1990. Start your Free Trial

What is El Puerto de LiverpoolB de CV Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), El Puerto de LiverpoolB de CV's current share price is $6.97. El Puerto de LiverpoolB de CV's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.52. El Puerto de LiverpoolB de CV's Cyclically Adjusted Price-to-FCF for today is 13.40.

The historical rank and industry rank for El Puerto de LiverpoolB de CV's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

ELPQF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.11   Med: 15.78   Max: 47.45
Current: 16.71

During the past years, El Puerto de LiverpoolB de CV's highest Cyclically Adjusted Price-to-FCF was 47.45. The lowest was 11.11. And the median was 15.78.

ELPQF's Cyclically Adjusted Price-to-FCF is ranked worse than
61.19% of 438 companies
in the Retail - Cyclical industry
Industry Median: 13.25 vs ELPQF: 16.71

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.

El Puerto de LiverpoolB de CV's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $-0.256. 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 $0.52 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


El Puerto de LiverpoolB de CV Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV Cyclically Adjusted Price-to-FCF Chart

El Puerto de LiverpoolB de CV 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 25.41 15.91 13.68 15.44 13.04

El Puerto de LiverpoolB de CV 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 14.75 14.33 11.82 13.04 16.49

Competitive Comparison of El Puerto de LiverpoolB de CV's Cyclically Adjusted Price-to-FCF

For the Department Stores subindustry, El Puerto de LiverpoolB de CV'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.


El Puerto de LiverpoolB de CV's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, El Puerto de LiverpoolB de CV's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where El Puerto de LiverpoolB de CV's Cyclically Adjusted Price-to-FCF falls into.



El Puerto de LiverpoolB de CV 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.

El Puerto de LiverpoolB de CV's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.97/0.52
=13.40

* 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.

El Puerto de LiverpoolB de CV's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, El Puerto de LiverpoolB de CV'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)
=-0.256/152.9470*152.9470
=-0.256

Current CPI (Mar. 2024) = 152.9470.

El Puerto de LiverpoolB de CV Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.072 96.609 0.114
201409 -0.050 97.652 -0.078
201412 0.519 99.469 0.798
201503 -0.078 99.973 -0.119
201506 0.069 99.382 0.106
201509 -0.037 100.112 -0.057
201512 0.275 101.588 0.414
201603 -0.131 102.573 -0.195
201606 0.049 101.905 0.074
201609 -0.028 103.084 -0.042
201612 0.295 105.002 0.430
201703 -0.219 108.063 -0.310
201706 0.132 108.339 0.186
201709 -0.015 109.628 -0.021
201712 0.348 112.114 0.475
201803 -0.171 113.505 -0.230
201806 0.135 113.373 0.182
201809 -0.083 115.130 -0.110
201812 0.425 117.530 0.553
201903 -0.124 118.050 -0.161
201906 0.152 117.848 0.197
201909 -0.178 118.581 -0.230
201912 0.506 120.854 0.640
202003 -0.099 121.885 -0.124
202006 -0.249 121.777 -0.313
202009 0.336 123.341 0.417
202012 0.440 124.661 0.540
202103 -0.199 127.574 -0.239
202106 0.321 128.936 0.381
202109 0.057 130.742 0.067
202112 0.577 133.830 0.659
202203 -0.258 137.082 -0.288
202206 0.178 139.233 0.196
202209 -0.074 142.116 -0.080
202212 0.628 144.291 0.666
202303 -0.203 146.472 -0.212
202306 0.032 146.272 0.033
202309 0.004 148.446 0.004
202312 0.831 151.017 0.842
202403 -0.256 152.947 -0.256

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.


El Puerto de LiverpoolB de CV  (GREY:ELPQF) 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.


El Puerto de LiverpoolB de CV Cyclically Adjusted Price-to-FCF Related Terms

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


El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Business Description

Traded in Other Exchanges
Address
Mario Pani 200, Col. Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the largest portion coming from Mexico City and the surrounding areas.

El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Headlines