CAP (XSGO:CAP) Cyclically Adjusted FCF per Share: CLP1,616.09 (As of Mar. 2026)

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XSGO:CAP CAP SA XSGO:CAP
63 GF Score
Price CLP6,313.30
GF Value CLP7,032.74
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is CAP Cyclically Adjusted FCF per Share?

CAP XSGO:CAP 63 Cyclically Adjusted FCF per Share is CLP1,616.09 as of Mar. 2026. GuruFocus rates XSGO:CAP with a GF Score™ of 63/100 and a GF Value™ of CLP7,032.74 (Modestly Undervalued). The stock has 9 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.

CAP's adjusted free cash flow per share for the three months ended in Mar. 2026 was CLP583.264. 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 CLP1,616.09 for the trailing ten years ended in Mar. 2026.

During the past 12 months, CAP's average Cyclically Adjusted FCF Growth Rate was 2.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 8.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 7.10% 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 CAP was 17.70% per year. The lowest was 2.40% per year. And the median was 8.95% per year.

As of today (2026-07-22), CAP's current stock price is CLP6313.30. CAP's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was CLP1,616.09. CAP's Cyclically Adjusted Price-to-FCF of today is 3.91.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of CAP was 13.32. The lowest was 2.86. And the median was 5.39.


CAP  (XSGO:CAP) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=6313.30/1616.09
=3.91

* 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 CAP was 13.32. The lowest was 2.86. And the median was 5.39.


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.


CAP Cyclically Adjusted FCF per Share Related Terms


CAP Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for CAP'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.

CAP Cyclically Adjusted FCF per Share Chart

CAP 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 1,466.27 1,218.89 1,342.12 1,573.64 1,535.55

CAP 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 1,575.53 1,561.65 1,518.08 1,535.55 1,616.09

XSGO:CAP vs NUE, STLD, RS: Cyclically Adjusted FCF per Share Comparison

For the Steel subindustry, CAP'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.


CAP Cyclically Adjusted Price-to-FCF vs Steel Industry

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

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


XSGO:CAP
63GF Score
CAP SA XSGO:CAP
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CAP 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, CAP'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)
=583.264/160.1900*160.1900
=583.264

Current CPI (Mar. 2026) = 160.1900.

CAP Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 555.568 103.965 856.022
201609 380.111 104.521 582.564
201612 484.213 104.532 742.035
201703 565.580 105.752 856.725
201706 438.956 105.730 665.055
201709 220.815 106.035 333.591
201712 491.967 106.907 737.167
201803 84.831 107.670 126.211
201806 170.497 108.421 251.905
201809 140.866 109.369 206.322
201812 457.070 109.653 667.728
201903 -376.039 110.339 -545.933
201906 -136.084 111.352 -195.769
201909 -229.792 111.821 -329.191
201912 17.978 112.943 25.499
202003 -194.037 114.468 -271.541
202006 856.253 114.283 1,200.205
202009 724.827 115.275 1,007.247
202012 1,777.234 116.299 2,447.963
202103 884.040 117.770 1,202.469
202106 1,326.291 118.630 1,790.928
202109 2,772.493 121.431 3,657.444
202112 165.986 124.634 213.339
202203 -747.674 128.850 -929.527
202206 172.623 133.448 207.215
202209 -911.700 138.101 -1,057.527
202212 487.160 140.574 555.139
202303 -386.128 143.145 -432.105
202306 -85.575 143.538 -95.503
202309 -527.548 145.172 -582.123
202312 703.532 146.109 771.334
202403 -44.265 148.551 -47.733
202406 863.088 149.592 924.234
202409 -263.219 151.212 -278.847
202412 -28.981 152.774 -30.388
202503 -493.560 155.783 -507.523
202506 425.995 155.754 438.128
202509 -229.166 157.870 -232.534
202512 638.704 158.040 647.393
202603 583.264 160.190 583.264

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 CLP1,616.09 mean?
CAP (XSGO:CAP) has a Cyclically Adjusted FCF per Share of CLP1,616.09 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 CAP and its competitors.
Is CAP's Cyclically Adjusted FCF per Share too high?
CAP's current Cyclically Adjusted FCF per Share is CLP1,616.09. Overall, CAP has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CAP's Cyclically Adjusted FCF per Share compare to NUE and STLD?
CAP's Cyclically Adjusted FCF per Share of CLP1,616.09 can be compared against companies in the Steel 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 Steel company?
A good Cyclically Adjusted FCF per Share depends on the Steel 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 CAP and its competitors. CAP's current Cyclically Adjusted FCF per Share is CLP1,616.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAP stock overvalued right now?
Based on GuruFocus' analysis, CAP (XSGO:CAP) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP7,032.74, compared to a current price of CLP6,313.30 — trading 10.2% below its estimated fair value. The current Cyclically Adjusted FCF per Share is CLP1,616.09. CAP's overall GF Score™ is 63/100 with 9 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 CAP (XSGO:CAP), the current Cyclically Adjusted FCF per Share is CLP1,616.09 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 CAP (XSGO:CAP) Overvalued in 2026?

Based on GuruFocus' analysis, CAP stock appears to be undervalued. The current stock price of CLP6,313.30 is trading 10.2% below its estimated GF Value™ of CLP7,032.74. GuruFocus considers CAP to be Modestly Undervalued.

Key valuation signals for XSGO:CAP:

  • Cyclically Adjusted FCF per Share: CLP1,616.09
  • GF Value™: CLP7,032.74 vs. price of CLP6,313.30 (10.2% below fair value)
  • GF Score™: 63/100 with 9 warning signs

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


CAP Business Description

Address Gertrudis Echenique 220, Las Condes, Santiago, CHL
CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.
63GF Score

Get the complete analysis for XSGO:CAP

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

CLP6,313.30
Price
CLP7,032.74
GF Value