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Grupo SimecB de CV (Grupo SimecB de CV) Cyclically Adjusted Price-to-FCF : 36.90 (As of Apr. 28, 2024)


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What is Grupo SimecB de CV Cyclically Adjusted Price-to-FCF?

As of today (2024-04-28), Grupo SimecB de CV's current share price is $31.0001. Grupo SimecB de CV's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.84. Grupo SimecB de CV's Cyclically Adjusted Price-to-FCF for today is 36.90.

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

SIM' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 13.07   Med: 26.65   Max: 84.38
Current: 37.42

During the past years, Grupo SimecB de CV's highest Cyclically Adjusted Price-to-FCF was 84.38. The lowest was 13.07. And the median was 26.65.

SIM's Cyclically Adjusted Price-to-FCF is ranked worse than
77.7% of 269 companies
in the Steel industry
Industry Median: 13.46 vs SIM: 37.42

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.

Grupo SimecB de CV's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.080. 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 $0.84 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Grupo SimecB de CV Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Grupo SimecB de CV'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.

Grupo SimecB de CV Cyclically Adjusted Price-to-FCF Chart

Grupo SimecB de CV 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 31.71 38.34 61.46 56.56 37.21

Grupo SimecB de CV 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 56.56 54.67 47.84 46.03 37.21

Competitive Comparison of Grupo SimecB de CV's Cyclically Adjusted Price-to-FCF

For the Steel subindustry, Grupo SimecB de CV'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.


Grupo SimecB de CV's Cyclically Adjusted Price-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Grupo SimecB de CV's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Grupo SimecB de CV's Cyclically Adjusted Price-to-FCF falls into.



Grupo SimecB de CV 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.

Grupo SimecB de CV's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=31.0001/0.84
=36.90

* 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.

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

For example, Grupo SimecB de CV'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)
=0.08/151.0167*151.0167
=0.080

Current CPI (Dec. 2023) = 151.0167.

Grupo SimecB de CV Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.063 96.932 -0.098
201406 -0.326 96.609 -0.510
201409 0.102 97.652 0.158
201412 0.050 99.469 0.076
201503 0.001 99.973 0.002
201506 0.092 99.382 0.140
201509 -0.419 100.112 -0.632
201512 -0.040 101.588 -0.059
201603 -0.204 102.573 -0.300
201606 0.011 101.905 0.016
201609 0.501 103.084 0.734
201612 0.450 105.002 0.647
201703 -0.247 108.063 -0.345
201706 -0.042 108.339 -0.059
201709 0.012 109.628 0.017
201712 0.293 112.114 0.395
201803 -0.256 113.505 -0.341
201806 0.767 113.373 1.022
201809 -0.078 115.130 -0.102
201812 -0.084 117.530 -0.108
201903 0.012 118.050 0.015
201906 0.320 117.848 0.410
201909 0.281 118.581 0.358
201912 -0.756 120.854 -0.945
202003 0.141 121.885 0.175
202006 -0.197 121.777 -0.244
202009 0.396 123.341 0.485
202012 0.480 124.661 0.581
202103 0.198 127.574 0.234
202106 0.571 128.936 0.669
202109 0.659 130.742 0.761
202112 0.797 133.830 0.899
202203 0.282 137.082 0.311
202206 0.626 139.233 0.679
202209 1.541 142.116 1.638
202212 -0.302 144.291 -0.316
202303 -0.242 146.472 -0.250
202306 -0.060 146.272 -0.062
202309 0.812 148.446 0.826
202312 0.080 151.017 0.080

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.


Grupo SimecB de CV  (AMEX:SIM) 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.


Grupo SimecB de CV Cyclically Adjusted Price-to-FCF Related Terms

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


Grupo SimecB de CV (Grupo SimecB de CV) Business Description

Industry
Traded in Other Exchanges
Address
Calzada Lazaro Cardenas 601, Colonia La Nogalera, Guadalajara, JAL, MEX, 44440
Grupo Simec SAB de CV is a diversified manufacturer, processor, and distributor of special bar quality, or SBQ, steel, and structural steel products. The United States, Brazil, and Mexico are the biggest markets for the company. The company's SBQ products are used across a broad range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment. The company's structural steel products are mainly used in the non-residential construction market and other construction applications.