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FerreycorpA (LIM:FERREYC1) Cyclically Adjusted Price-to-FCF : (As of Jun. 09, 2024)


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What is FerreycorpA Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


FerreycorpA Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for FerreycorpA'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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FerreycorpA Cyclically Adjusted Price-to-FCF Chart

FerreycorpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
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FerreycorpA Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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Competitive Comparison of FerreycorpA's Cyclically Adjusted Price-to-FCF

For the Industrial Distribution subindustry, FerreycorpA'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.


FerreycorpA's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, FerreycorpA's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



FerreycorpA 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.

FerreycorpA's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2022 is calculated as:

For example, FerreycorpA's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2022 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2022 (Change)*Current CPI (Dec. 2022)
=-0.147/125.2218*125.2218
=-0.147

Current CPI (Dec. 2022) = 125.2218.

FerreycorpA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201303 0.000 98.209 0.000
201306 0.000 98.518 0.000
201309 0.000 98.790 0.000
201312 0.000 98.326 0.000
201403 0.271 99.695 0.340
201406 -0.013 100.560 -0.016
201409 0.105 100.428 0.131
201412 -0.128 99.070 -0.162
201503 0.008 99.621 0.010
201506 -0.017 100.684 -0.021
201509 0.067 100.392 0.084
201512 0.190 99.792 0.238
201603 0.209 100.470 0.260
201606 -0.002 101.688 -0.002
201609 -0.014 101.861 -0.017
201612 0.160 101.863 0.197
201703 0.099 102.862 0.121
201706 0.085 103.349 0.103
201709 -0.028 104.136 -0.034
201712 -0.008 104.011 -0.010
201803 -0.089 105.290 -0.106
201806 0.089 106.317 0.105
201809 -0.056 106.507 -0.066
201812 -0.206 105.998 -0.243
201903 0.287 107.251 0.335
201906 -0.101 108.070 -0.117
201909 -0.118 108.329 -0.136
201912 0.177 108.420 0.204
202003 0.199 108.902 0.229
202006 0.258 108.767 0.297
202009 0.589 109.815 0.672
202012 0.074 109.897 0.084
202103 0.079 111.754 0.089
202106 -0.222 114.631 -0.243
202109 -0.005 115.734 -0.005
202112 0.492 117.630 0.524
202203 0.118 121.301 0.122
202206 -0.089 125.017 -0.089
202209 0.043 125.227 0.043
202212 -0.147 125.222 -0.147

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.


FerreycorpA  (LIM:FERREYC1) 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.


FerreycorpA Cyclically Adjusted Price-to-FCF Related Terms

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FerreycorpA (LIM:FERREYC1) Business Description

Traded in Other Exchanges
N/A
Address
Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER
Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.

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