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Sociedad Punta del Cobre (XSGO:PUCOBRE) Cyclically Adjusted Price-to-FCF : 39.34 (As of May. 22, 2024)


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What is Sociedad Punta del Cobre Cyclically Adjusted Price-to-FCF?

As of today (2024-05-22), Sociedad Punta del Cobre's current share price is CLP5457.10. Sociedad Punta del Cobre's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was CLP138.73. Sociedad Punta del Cobre's Cyclically Adjusted Price-to-FCF for today is 39.34.

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

XSGO:PUCOBRE' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 20.95   Med: 28.69   Max: 52.62
Current: 36.04

During the past years, Sociedad Punta del Cobre's highest Cyclically Adjusted Price-to-FCF was 52.62. The lowest was 20.95. And the median was 28.69.

XSGO:PUCOBRE's Cyclically Adjusted Price-to-FCF is ranked worse than
63.52% of 244 companies
in the Metals & Mining industry
Industry Median: 22.47 vs XSGO:PUCOBRE: 36.04

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.

Sociedad Punta del Cobre's adjusted free cash flow per share data for the three months ended in Mar. 2024 was CLP-117.378. 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 CLP138.73 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sociedad Punta del Cobre Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Sociedad Punta del Cobre'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.

Sociedad Punta del Cobre Cyclically Adjusted Price-to-FCF Chart

Sociedad Punta del Cobre 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 - 31.07 25.26 21.10 29.72

Sociedad Punta del Cobre 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 26.76 29.70 30.35 29.72 31.14

Competitive Comparison of Sociedad Punta del Cobre's Cyclically Adjusted Price-to-FCF

For the Copper subindustry, Sociedad Punta del Cobre'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.


Sociedad Punta del Cobre's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Sociedad Punta del Cobre's Cyclically Adjusted Price-to-FCF falls into.



Sociedad Punta del Cobre 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.

Sociedad Punta del Cobre's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5457.10/138.73
=39.34

* 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.

Sociedad Punta del Cobre's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Sociedad Punta del Cobre'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)
=-117.378/146.1089*146.1089
=-117.378

Current CPI (Mar. 2024) = 146.1089.

Sociedad Punta del Cobre Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -60.739 95.543 -92.885
201409 44.815 96.883 67.585
201412 85.451 97.515 128.033
201503 30.923 98.539 45.851
201506 -9.320 99.770 -13.649
201509 50.633 101.383 72.970
201512 52.333 101.775 75.130
201603 19.226 102.930 27.291
201606 11.058 103.965 15.541
201609 99.626 104.521 139.267
201612 70.495 104.532 98.534
201703 43.954 105.752 60.728
201706 -75.958 105.730 -104.967
201709 96.308 106.035 132.706
201712 50.802 106.907 69.431
201803 -51.127 107.670 -69.380
201806 -175.660 108.421 -236.720
201809 73.703 109.369 98.462
201812 170.200 109.653 226.787
201903 50.841 110.339 67.323
201906 -44.930 111.352 -58.954
201909 39.891 111.821 52.123
201912 66.639 112.943 86.208
202003 120.243 114.468 153.480
202006 -64.776 114.283 -82.815
202009 168.082 115.275 213.042
202012 248.319 116.299 311.969
202103 94.453 117.770 117.181
202106 97.893 118.630 120.568
202109 262.062 121.431 315.321
202112 -41.593 124.634 -48.760
202203 111.361 128.850 126.277
202206 -251.489 133.448 -275.348
202209 -18.674 138.101 -19.757
202212 104.784 140.574 108.910
202303 -209.974 143.145 -214.321
202306 -106.699 143.538 -108.610
202309 -53.217 145.172 -53.560
202312 -46.278 146.109 -46.278
202403 -117.378 146.109 -117.378

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.


Sociedad Punta del Cobre  (XSGO:PUCOBRE) 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.


Sociedad Punta del Cobre Cyclically Adjusted Price-to-FCF Related Terms

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


Sociedad Punta del Cobre (XSGO:PUCOBRE) Business Description

Traded in Other Exchanges
N/A
Address
Rancagua 200, Copiapo, CHL
Sociedad Punta del Cobre SA a Chilean mining company. It is specialized in the exploitation of medium-sized copper deposits. The company's operations are located mainly in the Atacama Region. The firm is engaged in developing two projects for the exploitation of copper, El Espino, and Tovaku, located in Coquimbo Region and the Antofagasta Region, respectively.

Sociedad Punta del Cobre (XSGO:PUCOBRE) Headlines

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