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Filo (OSTO:FIL) Cyclically Adjusted Price-to-FCF : (As of Jun. 03, 2024)


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What is Filo Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Filo Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Filo'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.

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Filo Cyclically Adjusted Price-to-FCF Chart

Filo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Filo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Filo's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Filo'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.


Filo's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Filo's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Filo 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.

Filo's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Filo's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=-5.593/125.0724*125.0724
=-5.593

Current CPI (Dec23) = 125.0724.

Filo Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -1.753 98.367 -2.229
201512 -1.567 99.947 -1.961
201612 -0.818 101.449 -1.008
201712 -1.898 103.345 -2.297
201812 -2.476 105.399 -2.938
201912 -2.269 107.769 -2.633
202012 -1.160 108.559 -1.336
202112 -1.623 113.774 -1.784
202212 -2.953 120.964 -3.053
202312 -5.593 125.072 -5.593

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.


Filo  (OSTO:FIL) 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.


Filo Cyclically Adjusted Price-to-FCF Related Terms

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Filo (OSTO:FIL) Business Description

Industry
Traded in Other Exchanges
Address
885 West Georgia Street, 2000 HSBC Building, Vancouver, BC, CAN, V6C 3E8
Filo Corp is a Canada-based mineral exploration company engaged in the acquisition, exploration, and development of mineral properties in South America. The company is focused on the Filo del Sol Project. Filo del Sol hosts a high-sulphidation epithermal copper-gold-silver deposit associated with a large porphyry copper-gold system. The project is located in the San Juan Province of Argentina and the adjacent Atacama Region of Northern Chile.

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