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Itafos (Itafos) Cyclically Adjusted Price-to-FCF : (As of Apr. 27, 2024)


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What is Itafos Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Itafos Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Itafos'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.

Itafos Cyclically Adjusted Price-to-FCF Chart

Itafos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Itafos Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Itafos's Cyclically Adjusted Price-to-FCF

For the Agricultural Inputs subindustry, Itafos'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.


Itafos's Cyclically Adjusted Price-to-FCF Distribution in the Agriculture Industry

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

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



Itafos 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.

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

For example, Itafos'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)
=0.017/129.4194*129.4194
=0.017

Current CPI (Dec. 2023) = 129.4194.

Itafos Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -3.821 99.695 -4.960
201406 -6.727 100.560 -8.658
201409 -5.812 100.428 -7.490
201412 -4.305 99.070 -5.624
201503 -1.873 99.621 -2.433
201506 -0.969 100.684 -1.246
201509 -0.080 100.392 -0.103
201512 -1.106 99.792 -1.434
201603 -0.298 100.470 -0.384
201606 -1.146 101.688 -1.459
201609 -1.192 101.861 -1.514
201612 -0.157 101.863 -0.199
201703 -0.136 102.862 -0.171
201706 -0.250 103.349 -0.313
201709 -0.245 104.136 -0.304
201712 -0.191 104.011 -0.238
201803 -0.150 105.290 -0.184
201806 -0.060 106.317 -0.073
201809 -0.215 106.507 -0.261
201812 -0.147 105.998 -0.179
201903 0.016 107.251 0.019
201906 0.042 108.070 0.050
201909 -0.022 108.329 -0.026
201912 -0.117 108.420 -0.140
202003 -0.050 108.902 -0.059
202006 -0.006 108.767 -0.007
202009 -0.056 109.815 -0.066
202012 0.019 109.897 0.022
202103 0.071 111.754 0.082
202106 0.121 114.631 0.137
202109 -0.011 115.734 -0.012
202112 0.137 117.630 0.151
202203 0.266 121.301 0.284
202206 0.197 125.017 0.204
202209 0.257 125.227 0.266
202212 0.170 125.222 0.176
202303 0.099 127.348 0.101
202306 0.202 128.729 0.203
202309 -0.110 129.860 -0.110
202312 0.017 129.419 0.017

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.


Itafos  (OTCPK:MBCF) 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.


Itafos Cyclically Adjusted Price-to-FCF Related Terms

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


Itafos (Itafos) Business Description

Industry
Traded in Other Exchanges
Address
109 North Post Oak Lane, Suite 405, Houston, TX, USA, 77024
Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. It operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). It owns, develops, and operates various projects, including Itafos Conda; Itafos Arraias; Itafos Paris Hills; Itafos Farim; Itafos Santana; Itafos Araxa; and Itafos Mantaro.

Itafos (Itafos) Headlines

From GuruFocus

Itafos Reports Record Q3 2021 Results, Raising Full-Year 2021 Guidance

By GlobeNewswire GlobeNewswire 11-12-2021

Itafos Announces Appointment of Chief Strategy Officer

By GlobeNewswire GlobeNewswire 02-03-2021

Itafos Announces Appointment of New Directors

By GlobeNewswire GlobeNewswire 03-04-2020

Itafos Announces Restart of Sulfuric Acid Plant at Arraias

By GlobeNewswire GlobeNewswire 10-21-2021

Itafos Announces Idling of Itafos Arraias

By GlobeNewswire GlobeNewswire 11-22-2019

Itafos Announces Notice of Intent for Conda Mine Life Extension

By GlobeNewswire GlobeNewswire 12-23-2020

Itafos Announces Completion of Scheduled Plant Turnaround at Conda

By GlobeNewswire GlobeNewswire 07-02-2021