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Puerto Ventanas (XSGO:VENTANAS) Cyclically Adjusted FCF per Share : CLP12.96 (As of Dec. 2023)


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What is Puerto Ventanas Cyclically Adjusted FCF per Share?

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.

Puerto Ventanas's adjusted free cash flow per share for the three months ended in Dec. 2023 was CLP-5.278. 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 CLP12.96 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Puerto Ventanas's average Cyclically Adjusted FCF Growth Rate was -4.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 7.50% 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 Puerto Ventanas was 7.50% per year. The lowest was 7.50% per year. And the median was 7.50% per year.

As of today (2024-04-30), Puerto Ventanas's current stock price is CLP138.95. Puerto Ventanas's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was CLP12.96. Puerto Ventanas's Cyclically Adjusted Price-to-FCF of today is 10.72.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Puerto Ventanas was 18.62. The lowest was 9.77. And the median was 10.73.


Puerto Ventanas Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Puerto Ventanas'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.

* Premium members only.

Puerto Ventanas Cyclically Adjusted FCF per Share Chart

Puerto Ventanas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 10.44 10.23 13.58 12.96

Puerto Ventanas Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 13.43 13.58 - 13.93 12.96

Competitive Comparison of Puerto Ventanas's Cyclically Adjusted FCF per Share

For the Marine Shipping subindustry, Puerto Ventanas'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.


Puerto Ventanas's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

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

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



Puerto Ventanas 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, Puerto Ventanas'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)
=-5.278/146.1089*146.1089
=-5.278

Current CPI (Dec. 2023) = 146.1089.

Puerto Ventanas Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 5.126 93.179 8.038
201403 1.395 94.584 2.155
201406 3.854 95.543 5.894
201409 4.476 96.883 6.750
201412 2.720 97.515 4.075
201503 6.216 98.539 9.217
201506 3.739 99.770 5.476
201509 -0.459 101.383 -0.661
201512 0.269 101.775 0.386
201603 -0.125 102.930 -0.177
201606 -2.719 103.965 -3.821
201609 -4.821 104.521 -6.739
201612 -1.613 104.532 -2.255
201703 -3.646 105.752 -5.037
201706 2.682 105.730 3.706
201709 -4.760 106.035 -6.559
201712 12.325 106.907 16.844
201803 -4.601 107.670 -6.244
201806 0.054 108.421 0.073
201809 7.056 109.369 9.426
201812 1.774 109.653 2.364
201903 2.631 110.339 3.484
201906 5.461 111.352 7.166
201909 2.690 111.821 3.515
201912 3.086 112.943 3.992
202003 6.911 114.468 8.821
202006 4.676 114.283 5.978
202009 3.955 115.275 5.013
202012 8.556 116.299 10.749
202103 -0.046 117.770 -0.057
202106 5.104 118.630 6.286
202109 4.656 121.431 5.602
202112 3.516 124.634 4.122
202203 7.148 128.850 8.105
202206 7.357 133.448 8.055
202209 1.316 138.101 1.392
202212 4.207 140.574 4.373
202306 0.000 143.538 0.000
202309 2.111 145.172 2.125
202312 -5.278 146.109 -5.278

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


Puerto Ventanas  (XSGO:VENTANAS) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=138.95/12.96
=10.72

* 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 Puerto Ventanas was 18.62. The lowest was 9.77. And the median was 10.73.


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.


Puerto Ventanas Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Puerto Ventanas's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Puerto Ventanas (XSGO:VENTANAS) Business Description

Traded in Other Exchanges
N/A
Address
The Trovador 4253, Floor 2, Las Condes, Santiago, CHL
Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. Its business activity includes transfer of bulk, including the stowage and unloading of ships and the consequent storage of cargo. It provides liquid, dry bulk and general cargo based services. Some of its services are loading-unloading of goods & warehousing. It has a railway terminal, cargo warehouses & storage yards.

Puerto Ventanas (XSGO:VENTANAS) Headlines

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