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Severstal PAO (MIC:CHMF) Cyclically Adjusted Price-to-FCF : (As of Jun. 01, 2024)


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What is Severstal PAO Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Severstal PAO Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Severstal PAO'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.

Severstal PAO Cyclically Adjusted Price-to-FCF Chart

Severstal PAO 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 - - 13.18 - -

Severstal PAO Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23
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 13.18 - - - -

Competitive Comparison of Severstal PAO's Cyclically Adjusted Price-to-FCF

For the Steel subindustry, Severstal PAO'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.


Severstal PAO's Cyclically Adjusted Price-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Severstal PAO's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Severstal PAO 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.

Severstal PAO's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Severstal PAO'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)
=0/244.6000*244.6000
=0.000

Current CPI (Dec. 2023) = 244.6000.

Severstal PAO Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201303 -7.659 119.500 -15.677
201306 11.832 121.400 23.839
201309 1.658 122.800 3.302
201312 14.207 124.900 27.823
201403 10.450 127.800 20.001
201406 19.381 130.900 36.215
201409 12.664 132.700 23.343
201412 43.245 139.000 76.099
201503 11.370 149.400 18.615
201506 25.345 150.900 41.083
201509 54.235 153.500 86.423
201512 36.478 157.000 56.831
201603 -4.442 160.200 -6.782
201606 25.716 162.200 38.780
201609 23.161 163.300 34.692
201612 26.896 165.400 39.775
201703 3.486 167.000 5.106
201706 26.131 169.200 37.776
201709 32.706 168.200 47.562
201712 28.081 169.600 40.499
201803 18.739 171.000 26.804
201806 47.433 173.100 67.025
201809 39.221 173.900 55.167
201812 24.780 176.800 34.283
201903 29.565 179.900 40.198
201906 18.035 181.200 24.345
201909 27.290 180.800 36.920
201912 3.534 182.200 4.744
202003 4.689 184.500 6.216
202006 14.801 187.000 19.360
202009 37.109 187.400 48.436
202012 14.923 191.100 19.101
202103 44.427 195.200 55.670
202106 78.635 199.100 96.605
202109 86.374 201.300 104.953
202112 103.221 207.200 121.853
202206 0.000 230.800 0.000
202212 0.000 231.900 0.000
202306 0.000 238.300 0.000
202312 0.000 244.600 0.000

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.


Severstal PAO  (MIC:CHMF) 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.


Severstal PAO Cyclically Adjusted Price-to-FCF Related Terms

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


Severstal PAO (MIC:CHMF) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Klary Tsetkin Street, 2, Moscow, RUS, 127299
Severstal PAO is a vertically integrated steel and mining company in Russia. The company has two operating divisions: Severstal Resources and Severstal Russian Steel. Its core asset is the Cherepovets steel mill, which is located within easy access of the company's mining operations, the Baltic ports, and Russia's industrial heartland. The company produces iron ore pellets, iron ore concentrates, crushed stones, ferrite strontium powder, coking & steam coal, and coking coal concentrate. These materials are provided to six industry categories: construction and service processing, tube and pipe, oil and gas, machinery, autos, and others. Construction and service processing accounts for a majority of sales. Severstal generates most of its revenue in Russia.

Severstal PAO (MIC:CHMF) Headlines

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