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OCI NV (LTS:0QGH) Cyclically Adjusted Price-to-FCF : 6.63 (As of Sep. 22, 2024)


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What is OCI NV Cyclically Adjusted Price-to-FCF?

As of today (2024-09-22), OCI NV's current share price is €26.47. OCI NV's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was €3.99. OCI NV's Cyclically Adjusted Price-to-FCF for today is 6.63.

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

LTS:0QGH' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.44   Med: 6.59   Max: 7.19
Current: 6.57

During the past years, OCI NV's highest Cyclically Adjusted Price-to-FCF was 7.19. The lowest was 5.44. And the median was 6.59.

LTS:0QGH's Cyclically Adjusted Price-to-FCF is ranked better than
87.55% of 522 companies
in the Chemicals industry
Industry Median: 23.685 vs LTS:0QGH: 6.57

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.

OCI NV's adjusted free cash flow per share data for the three months ended in Jun. 2024 was €0.287. 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 €3.99 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


OCI NV Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for OCI NV'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.

OCI NV Cyclically Adjusted Price-to-FCF Chart

OCI NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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OCI NV Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - 5.72

Competitive Comparison of OCI NV's Cyclically Adjusted Price-to-FCF

For the Specialty Chemicals subindustry, OCI NV'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.


OCI NV's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

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

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



OCI NV 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=26.47/3.99
=6.63

* 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.

OCI NV's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=0.287/129.9100*129.9100
=0.287

Current CPI (Jun. 2024) = 129.9100.

OCI NV Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201206 0.000 95.570 0.000
201212 0.000 96.760 0.000
201306 0.000 98.320 0.000
201312 0.000 98.360 0.000
201406 0.000 99.240 0.000
201412 0.000 99.050 0.000
201506 0.000 100.230 0.000
201512 0.000 99.730 0.000
201606 0.000 100.260 0.000
201612 0.000 100.710 0.000
201703 -0.145 101.440 -0.186
201706 0.082 101.370 0.105
201709 -0.130 102.030 -0.166
201712 0.325 101.970 0.414
201803 0.343 102.470 0.435
201806 0.097 103.100 0.122
201809 0.165 103.950 0.206
201812 0.958 103.970 1.197
201903 -0.218 105.370 -0.269
201906 0.547 105.840 0.671
201909 -0.347 106.700 -0.422
201912 0.170 106.800 0.207
202003 -0.394 106.850 -0.479
202006 0.674 107.510 0.814
202009 0.035 107.880 0.042
202012 1.065 107.850 1.283
202103 1.258 108.870 1.501
202106 1.676 109.670 1.985
202109 1.266 110.790 1.484
202112 3.983 114.010 4.538
202203 2.902 119.460 3.156
202206 5.174 119.050 5.646
202209 3.526 126.890 3.610
202212 2.320 124.940 2.412
202303 0.612 124.720 0.637
202306 0.694 125.830 0.717
202309 -0.641 127.160 -0.655
202312 0.395 126.450 0.406
202403 0.181 128.580 0.183
202406 0.287 129.910 0.287

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.


OCI NV  (LTS:0QGH) 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.


OCI NV Cyclically Adjusted Price-to-FCF Related Terms

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


OCI NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (LTS:0QGH) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
Address
Honthorststraat 19, Amsterdam, NH, NLD, 1071
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The firm organizes itself into five reportable segments based on product type and location. The methanol U.S. segment distributes methanol and ammonia primarily to industrial customers around the U.S. Gulf Coast. Methanol Europe produces and distributes regular and bio-methanol. Other segments include nitrogen U.S., nitrogen Europe, and fertiglobe, which is a nitrogen fertilizer platform serving the Middle East and North Africa. Majority revenue is generated from the Fertiglobe segment. The company generates majority of its revenue from Europe and the Americas.

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