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Mitsui (Mitsui) Cyclically Adjusted Price-to-FCF : 27.22 (As of May. 01, 2024)


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What is Mitsui Cyclically Adjusted Price-to-FCF?

As of today (2024-05-01), Mitsui's current share price is $49.54. Mitsui's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $1.82. Mitsui's Cyclically Adjusted Price-to-FCF for today is 27.22.

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

MITSF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.42   Med: 15.41   Max: 30.18
Current: 30.18

During the past years, Mitsui's highest Cyclically Adjusted Price-to-FCF was 30.18. The lowest was 10.42. And the median was 15.41.

MITSF's Cyclically Adjusted Price-to-FCF is ranked worse than
64.73% of 207 companies
in the Conglomerates industry
Industry Median: 18.89 vs MITSF: 30.18

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.

Mitsui's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.620. 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 $1.82 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Mitsui Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Mitsui'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.

Mitsui Cyclically Adjusted Price-to-FCF Chart

Mitsui Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.85 14.37 18.23 20.29 18.73

Mitsui Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 20.03 18.73 22.33 22.36 21.26

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

For the Conglomerates subindustry, Mitsui'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.


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

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

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



Mitsui 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=49.54/1.82
=27.22

* 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.

Mitsui's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Mitsui'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)
=0.62/106.8000*106.8000
=0.620

Current CPI (Dec. 2023) = 106.8000.

Mitsui Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.323 95.700 -0.360
201406 0.204 98.000 0.222
201409 0.790 98.500 0.857
201412 -0.002 97.900 -0.002
201503 0.336 97.900 0.367
201506 0.368 98.400 0.399
201509 0.328 98.500 0.356
201512 0.036 98.100 0.039
201603 0.623 97.900 0.680
201606 -0.009 98.100 -0.010
201609 -0.049 98.000 -0.053
201612 0.547 98.400 0.594
201703 0.662 98.100 0.721
201706 0.836 98.500 0.906
201709 -0.461 98.800 -0.498
201712 1.009 99.400 1.084
201803 0.565 99.200 0.608
201806 0.349 99.200 0.376
201809 -0.237 99.900 -0.253
201812 0.552 99.700 0.591
201903 -0.131 99.700 -0.140
201906 0.351 99.800 0.376
201909 0.726 100.100 0.775
201912 -0.142 100.500 -0.151
202003 0.344 100.300 0.366
202006 0.449 99.900 0.480
202009 0.962 99.900 1.028
202012 0.417 99.300 0.448
202103 1.269 99.900 1.357
202106 0.730 99.500 0.784
202109 0.462 100.100 0.493
202112 0.009 100.100 0.010
202203 2.117 101.100 2.236
202206 1.061 101.800 1.113
202209 -0.112 103.100 -0.116
202212 1.061 104.100 1.089
202303 1.924 104.400 1.968
202306 1.414 105.200 1.436
202309 0.095 106.200 0.096
202312 0.620 106.800 0.620

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.


Mitsui  (OTCPK:MITSF) 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.


Mitsui Cyclically Adjusted Price-to-FCF Related Terms

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


Mitsui (Mitsui) Business Description

Industry
Traded in Other Exchanges
Address
1-3, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631
Mitsui & Co Ltd is a general trading company with a wide range of business activities in the areas of iron and steel, mineral and metal resources, machinery and infrastructure, chemicals, energy, lifestyle, innovation, and corporate development. The firm also participates in the development of natural resources, and it has minority interests in several upstream resource projects, which include iron ore and coal projects in Australia; copper mining projects in Chile; and oil and gas projects in Asia, the Middle East, and the United States.

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