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Gafisa (Gafisa) Cyclically Adjusted Price-to-FCF : 0.16 (As of Jun. 06, 2024)


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What is Gafisa Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), Gafisa's current share price is $1162.50598. Gafisa's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $7,374.21. Gafisa's Cyclically Adjusted Price-to-FCF for today is 0.16.

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

GFSAY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.1   Med: 2.21   Max: 12.52
Current: 0.1

During the past years, Gafisa's highest Cyclically Adjusted Price-to-FCF was 12.52. The lowest was 0.10. And the median was 2.21.

GFSAY's Cyclically Adjusted Price-to-FCF is ranked better than
98% of 50 companies
in the Homebuilding & Construction industry
Industry Median: 15.765 vs GFSAY: 0.10

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.

Gafisa's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.661. 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 $7,374.21 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Gafisa Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Gafisa'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.

Gafisa Cyclically Adjusted Price-to-FCF Chart

Gafisa 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 - 4.99 - - -

Gafisa Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 - 0.12 - - 0.16

Competitive Comparison of Gafisa's Cyclically Adjusted Price-to-FCF

For the Residential Construction subindustry, Gafisa'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.


Gafisa's Cyclically Adjusted Price-to-FCF Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Gafisa's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Gafisa 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.

Gafisa's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1162.50598/7374.21
=0.16

* 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.

Gafisa's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Gafisa's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.661/159.3724*159.3724
=0.661

Current CPI (Mar. 2024) = 159.3724.

Gafisa Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201212 76.281 83.581 145.452
201303 -7.051 85.205 -13.189
201306 -5.728 86.214 -10.589
201309 9.693 86.749 17.808
201312 34.386 88.522 61.908
201403 -10.224 90.447 -18.015
201406 -5.397 91.838 -9.366
201409 11.066 92.602 19.045
201412 3.545 94.194 5.998
201503 -7.127 97.799 -11.614
201506 -1.448 100.006 -2.308
201509 1.785 101.392 2.806
201512 12.351 104.247 18.882
201603 3.793 106.979 5.651
201606 -2.675 108.851 -3.917
201609 6.154 109.986 8.917
201612 20.287 110.802 29.180
201703 8.497 111.869 12.105
201706 8.647 112.115 12.292
201709 7.665 112.777 10.832
201712 0.521 114.068 0.728
201803 -6.551 114.868 -9.089
201806 2.982 117.038 4.061
201809 -0.593 117.881 -0.802
201812 5.015 118.340 6.754
201903 -2.506 120.124 -3.325
201906 0.837 120.977 1.103
201909 3.836 121.292 5.040
201912 -0.653 123.436 -0.843
202003 0.000 124.092 0.000
202006 -0.295 123.557 -0.381
202009 -1.636 125.095 -2.084
202012 -2.377 129.012 -2.936
202112 0.000 141.992 0.000
202209 0.000 147.800 0.000
202212 0.000 150.207 0.000
202303 -0.369 153.352 -0.383
202309 0.000 155.464 0.000
202312 0.000 157.148 0.000
202403 0.661 159.372 0.661

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.


Gafisa  (OTCPK:GFSAY) 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.


Gafisa Cyclically Adjusted Price-to-FCF Related Terms

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


Gafisa (Gafisa) Business Description

Traded in Other Exchanges
Address
Avenida Presidente Juscelino Kubitschek, No. 1830, Block 2, 3rd Floor, Sao Paulo, SP, BRA, 04543-900
Gafisa SA is a Brazilian company that is engaged in the real estate development of residential units on behalf of third parties. It provides civil construction and civil engineering services, develops and implements marketing strategies related to its own and third-party real estate ventures, and invests in other companies that share similar objectives. The company operates in Sao Paulo and its metropolitan area.

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