Lorenzo Shipping (PHS:LSC) Cyclically Adjusted FCF per Share: ₱0.22 (As of Mar. 2026)


PHS:LSC Lorenzo Shipping Corp PHS:LSC
21 GF Score
Price ₱0.65
GF Value ₱0.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lorenzo Shipping Cyclically Adjusted FCF per Share?

Lorenzo Shipping PHS:LSC 21 Cyclically Adjusted FCF per Share is ₱0.22 as of Mar. 2026. GuruFocus rates PHS:LSC with a GF Score™ of 21/100 and a GF Value™ of ₱0.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Lorenzo Shipping's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₱-0.034. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₱0.22 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Lorenzo Shipping's average Cyclically Adjusted FCF Growth Rate was -18.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 13.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 21.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Lorenzo Shipping was 146.60% per year. The lowest was 13.60% per year. And the median was 29.40% per year.

As of today (2026-07-01), Lorenzo Shipping's current stock price is ₱0.65. Lorenzo Shipping's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₱0.22. Lorenzo Shipping's Cyclically Adjusted Price-to-FCF of today is 2.95.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lorenzo Shipping was 96.00. The lowest was 1.80. And the median was 3.62.


Lorenzo Shipping  (PHS:LSC) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

Lorenzo Shipping's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.65/0.22
=2.95

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lorenzo Shipping was 96.00. The lowest was 1.80. And the median was 3.62.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Lorenzo Shipping Cyclically Adjusted FCF per Share Related Terms


Lorenzo Shipping Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Lorenzo Shipping's Cyclically Adjusted FCF per Share 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.

Lorenzo Shipping Cyclically Adjusted FCF per Share Chart

Lorenzo Shipping Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.15 0.22 0.21 0.22

Lorenzo Shipping Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 0.27 0.25 0.27 0.22 0.22

Lorenzo Shipping Cyclically Adjusted FCF per Share Competitor Comparison

For the Marine Shipping subindustry, Lorenzo Shipping'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.


Lorenzo Shipping Cyclically Adjusted Price-to-FCF vs Transportation Industry

For the Transportation industry and Industrials sector, Lorenzo Shipping's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


PHS:LSC
21GF Score
Lorenzo Shipping Corp PHS:LSC
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lorenzo Shipping Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Lorenzo Shipping's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.034/330.2130*330.2130
=-0.034

Current CPI (Mar. 2026) = 330.2130.

Lorenzo Shipping Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.307 241.018 -0.421
201609 0.241 241.428 0.330
201612 0.101 241.432 0.138
201703 -0.102 243.801 -0.138
201706 -0.066 244.955 -0.089
201709 0.071 246.819 0.095
201712 0.130 246.524 0.174
201803 -0.002 249.554 -0.003
201806 0.054 251.989 0.071
201809 0.151 252.439 0.198
201812 0.101 251.233 0.133
201903 0.090 254.202 0.117
201906 0.199 256.143 0.257
201909 -0.344 256.759 -0.442
201912 0.493 256.974 0.634
202003 -0.020 258.115 -0.026
202006 0.296 257.797 0.379
202009 0.100 260.280 0.127
202012 0.189 260.474 0.240
202103 0.297 264.877 0.370
202106 -0.080 271.696 -0.097
202109 0.073 274.310 0.088
202112 -0.135 278.802 -0.160
202203 0.064 287.504 0.074
202206 0.083 296.311 0.092
202209 0.116 296.808 0.129
202212 0.033 296.797 0.037
202303 0.144 301.836 0.158
202306 0.125 305.109 0.135
202309 0.042 307.789 0.045
202312 0.189 306.746 0.203
202403 0.040 312.332 0.042
202406 -0.107 314.175 -0.112
202409 0.222 315.301 0.232
202412 -0.323 315.605 -0.338
202503 -0.090 319.799 -0.093
202506 -0.045 322.561 -0.046
202509 -0.158 324.800 -0.161
202512 -0.155 324.054 -0.158
202603 -0.034 330.213 -0.034

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ₱0.22 mean?
Lorenzo Shipping (PHS:LSC) has a Cyclically Adjusted FCF per Share of ₱0.22 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Lorenzo Shipping and its competitors.
Is Lorenzo Shipping's Cyclically Adjusted FCF per Share too high?
Lorenzo Shipping's current Cyclically Adjusted FCF per Share is ₱0.22. Overall, Lorenzo Shipping has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's Cyclically Adjusted FCF per Share compare to competitors?
Lorenzo Shipping's Cyclically Adjusted FCF per Share of ₱0.22 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Transportation company?
A good Cyclically Adjusted FCF per Share depends on the Transportation industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Lorenzo Shipping and its competitors. Lorenzo Shipping's current Cyclically Adjusted FCF per Share is ₱0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.65 — trading 225% above its estimated fair value. The current Cyclically Adjusted FCF per Share is ₱0.22. Lorenzo Shipping's overall GF Score™ is 21/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Lorenzo Shipping (PHS:LSC), the current Cyclically Adjusted FCF per Share is ₱0.22 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lorenzo Shipping (PHS:LSC) Overvalued in 2026?

Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued. The current stock price of ₱0.65 is trading 225% above its estimated GF Value™ of ₱0.20. GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.

Key valuation signals for PHS:LSC:

  • Cyclically Adjusted FCF per Share: ₱0.22
  • GF Value™: ₱0.20 vs. price of ₱0.65 (225% above fair value)
  • GF Score™: 21/100 with 6 warning signs

No single metric tells the full story. See the PHS:LSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lorenzo Shipping Business Description

Address United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
21GF Score

Get the complete analysis for PHS:LSC

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.65
Price
₱0.20
GF Value