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InRetail Peru (InRetail Peru) Cyclically Adjusted Price-to-FCF : 9.78 (As of Jun. 08, 2024)


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

As of today (2024-06-08), InRetail Peru's current share price is $29.13175. InRetail Peru's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $2.98. InRetail Peru's Cyclically Adjusted Price-to-FCF for today is 9.78.

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

INREF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.21   Med: 15.65   Max: 22.56
Current: 11.12

During the past years, InRetail Peru's highest Cyclically Adjusted Price-to-FCF was 22.56. The lowest was 10.21. And the median was 15.65.

INREF's Cyclically Adjusted Price-to-FCF is ranked better than
55.81% of 439 companies
in the Retail - Cyclical industry
Industry Median: 12.95 vs INREF: 11.12

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.

InRetail Peru's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.573. 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 $2.98 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


InRetail Peru Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for InRetail 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.

InRetail Peru Cyclically Adjusted Price-to-FCF Chart

InRetail 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 - - 19.25 15.12 13.53

InRetail 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 14.39 13.84 11.85 13.53 12.04

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

For the Department Stores subindustry, InRetail 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.


InRetail Peru's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InRetail Peru's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



InRetail 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=29.13175/2.98
=9.78

* 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.

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

For example, InRetail 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)
=0.573/131.7762*131.7762
=0.573

Current CPI (Mar. 2024) = 131.7762.

InRetail Peru Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.054 100.560 0.071
201409 0.263 100.428 0.345
201412 0.247 99.070 0.329
201503 0.144 99.621 0.190
201506 0.355 100.684 0.465
201509 0.067 100.392 0.088
201512 0.654 99.792 0.864
201603 -0.044 100.470 -0.058
201606 0.317 101.688 0.411
201609 0.410 101.861 0.530
201612 0.893 101.863 1.155
201703 -0.071 102.862 -0.091
201706 0.234 103.349 0.298
201709 0.432 104.136 0.547
201712 0.772 104.011 0.978
201803 -0.072 105.290 -0.090
201806 0.936 106.317 1.160
201809 0.866 106.507 1.071
201812 0.344 105.998 0.428
201903 0.093 107.251 0.114
201906 0.680 108.070 0.829
201909 0.672 108.329 0.817
201912 1.453 108.420 1.766
202003 0.504 108.902 0.610
202006 0.488 108.767 0.591
202009 0.870 109.815 1.044
202012 1.526 109.897 1.830
202103 0.144 111.754 0.170
202106 0.807 114.631 0.928
202109 0.700 115.734 0.797
202112 1.478 117.630 1.656
202203 -0.002 121.301 -0.002
202206 0.166 125.017 0.175
202209 0.808 125.227 0.850
202212 2.050 125.222 2.157
202303 0.572 127.348 0.592
202306 1.050 128.729 1.075
202309 1.162 129.860 1.179
202312 1.665 129.419 1.695
202403 0.573 131.776 0.573

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.


InRetail Peru  (OTCPK:INREF) 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.


InRetail Peru Cyclically Adjusted Price-to-FCF Related Terms

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InRetail Peru (InRetail Peru) Business Description

Traded in Other Exchanges
Address
Calle Morelli 181, San Borja, Lima, PER
InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

InRetail Peru (InRetail Peru) Headlines

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