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PT Vale Indonesia Tbk (PT Vale Indonesia Tbk) Cyclically Adjusted Price-to-FCF : 25.35 (As of May. 22, 2024)


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What is PT Vale Indonesia Tbk Cyclically Adjusted Price-to-FCF?

As of today (2024-05-22), PT Vale Indonesia Tbk's current share price is $13.94. PT Vale Indonesia Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.55. PT Vale Indonesia Tbk's Cyclically Adjusted Price-to-FCF for today is 25.35.

The historical rank and industry rank for PT Vale Indonesia Tbk's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

PTNDY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.46   Med: 29.17   Max: 57.54
Current: 28.64

During the past years, PT Vale Indonesia Tbk's highest Cyclically Adjusted Price-to-FCF was 57.54. The lowest was 9.46. And the median was 29.17.

PTNDY's Cyclically Adjusted Price-to-FCF is ranked worse than
57.83% of 249 companies
in the Metals & Mining industry
Industry Median: 22.48 vs PTNDY: 28.64

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.

PT Vale Indonesia Tbk's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $-0.287. 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 $0.55 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Vale Indonesia Tbk Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for PT Vale Indonesia Tbk'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.

PT Vale Indonesia Tbk Cyclically Adjusted Price-to-FCF Chart

PT Vale Indonesia Tbk 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 22.80 44.29 37.39 43.94 25.77

PT Vale Indonesia Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 43.94 38.02 36.47 31.80 25.77

Competitive Comparison of PT Vale Indonesia Tbk's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk'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.


PT Vale Indonesia Tbk's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where PT Vale Indonesia Tbk's Cyclically Adjusted Price-to-FCF falls into.



PT Vale Indonesia Tbk 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.

PT Vale Indonesia Tbk's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=13.94/0.55
=25.35

* 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.

PT Vale Indonesia Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, PT Vale Indonesia Tbk'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)
=-0.287/129.3947*129.3947
=-0.287

Current CPI (Dec. 2023) = 129.3947.

PT Vale Indonesia Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.039 92.483 0.055
201406 0.549 93.015 0.764
201409 0.427 94.576 0.584
201412 0.224 98.819 0.293
201503 0.183 98.388 0.241
201506 -0.232 99.766 -0.301
201509 0.295 101.037 0.378
201512 -0.108 102.133 -0.137
201603 0.064 102.764 0.081
201606 0.019 103.212 0.024
201609 -0.294 104.142 -0.365
201612 -0.011 105.222 -0.014
201703 0.296 106.476 0.360
201706 0.484 107.722 0.581
201709 -0.077 108.020 -0.092
201712 -0.014 109.017 -0.017
201803 -0.176 110.097 -0.207
201806 0.101 111.085 0.118
201809 0.448 111.135 0.522
201812 0.234 112.430 0.269
201903 -0.391 112.829 -0.448
201906 -0.444 114.730 -0.501
201909 0.455 114.905 0.512
201912 0.236 115.486 0.264
202003 0.230 116.252 0.256
202006 -0.024 116.630 -0.027
202009 0.356 116.397 0.396
202012 0.145 117.318 0.160
202103 0.003 117.840 0.003
202106 0.359 118.184 0.393
202109 0.211 118.262 0.231
202112 0.201 119.516 0.218
202203 0.054 120.948 0.058
202206 0.347 123.322 0.364
202209 0.198 125.298 0.204
202212 0.053 126.098 0.054
202303 0.419 126.953 0.427
202306 0.305 127.663 0.309
202309 0.241 128.151 0.243
202312 -0.287 129.395 -0.287

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.


PT Vale Indonesia Tbk  (OTCPK:PTNDY) 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.


PT Vale Indonesia Tbk Cyclically Adjusted Price-to-FCF Related Terms

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


PT Vale Indonesia Tbk (PT Vale Indonesia Tbk) Business Description

Traded in Other Exchanges
Address
Jalan Jenderal Sudirman Kav. 71, Sequis Tower, Lantai 20, Unit 6 and 7, Jakarta, IDN, 12190
PT Vale Indonesia Tbk is primarily engaged in nickel mining and processing in Indonesia. The company produces nickel in matte from lateritic ores at its integrated mining and processing facilities near Sorowako, Indonesia. The finished nickel product represents what is known in the industry as "primary nickel," meaning nickel produced principally from nickel ores, as opposed to "secondary" nickel, which is recovered from recycled metal which contains nickel. The majority of global nickel is used for stainless steel production.

PT Vale Indonesia Tbk (PT Vale Indonesia Tbk) Headlines

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