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Intercorp Peru (Intercorp Peru) Cyclically Adjusted Price-to-FCF : (As of Jun. 20, 2024)


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What is Intercorp Peru Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Intercorp Peru Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Intercorp Peru'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.

Intercorp Peru Cyclically Adjusted Price-to-FCF Chart

Intercorp Peru 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 - - - - 0.80

Intercorp Peru Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 - - - 0.80 0.69

Competitive Comparison of Intercorp Peru's Cyclically Adjusted Price-to-FCF

For the Conglomerates subindustry, Intercorp Peru'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.


Intercorp Peru's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Intercorp Peru's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Intercorp Peru 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.

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

For example, Intercorp Peru'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)
=194.796/131.7762*131.7762
=194.796

Current CPI (Mar. 2024) = 131.7762.

Intercorp Peru Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -141.555 100.560 -185.498
201409 -104.251 100.428 -136.793
201412 -5.544 99.070 -7.374
201503 -0.845 99.621 -1.118
201506 -219.969 100.684 -287.898
201509 -19.044 100.392 -24.998
201512 267.523 99.792 353.265
201603 -35.733 100.470 -46.867
201606 -175.687 101.688 -227.670
201609 207.247 101.861 268.113
201612 121.684 101.863 157.418
201703 -102.490 102.862 -131.299
201706 21.554 103.349 27.483
201709 8.495 104.136 10.750
201712 303.328 104.011 384.299
201803 -171.980 105.290 -215.243
201806 -70.784 106.317 -87.734
201809 -47.167 106.507 -58.358
201812 136.409 105.998 169.583
201903 67.055 107.251 82.389
201906 53.289 108.070 64.979
201909 -126.755 108.329 -154.190
201912 226.742 108.420 275.587
202003 -23.219 108.902 -28.096
202006 177.607 108.767 215.178
202009 83.694 109.815 100.432
202012 376.608 109.897 451.587
202103 158.291 111.754 186.650
202106 -47.943 114.631 -55.114
202109 106.797 115.734 121.600
202112 -48.350 117.630 -54.165
202203 -14.545 121.301 -15.801
202206 -81.234 125.017 -85.626
202209 167.522 125.227 176.284
202212 13.587 125.222 14.298
202303 167.908 127.348 173.747
202306 -71.205 128.729 -72.891
202309 54.731 129.860 55.539
202312 -17.048 129.419 -17.358
202403 194.796 131.776 194.796

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.


Intercorp Peru  (GREY:IFHZF) 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.


Intercorp Peru Cyclically Adjusted Price-to-FCF Related Terms

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Intercorp Peru (Intercorp Peru) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Avenida Carlos Villaran 140, 19th Floor, La Victoria, Urb. Santa Catalina, Lima, PER
Intercorp Peru Ltd through its subsidiaries is engaged in providing banking services. The company's operating segments includes Banking, Insurance, Wealth Management, Food Retail, Pharmacies, Shopping malls, and Others. The banking segment includes mainly loans, credit facilities, deposits, and demand deposits. It generates maximum revenue from the Banking segment. The company has a presence in Peru, the United States of America, Panama, Brazil, Ireland, Mexico, Chile, Colombia, Supranational, Ecuador, and Other Countries.

Intercorp Peru (Intercorp Peru) Headlines