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InRetail Peru (LIM:INRETC1) Cyclically Adjusted FCF per Share : $2.82 (As of Mar. 2024)


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What is InRetail Peru Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

InRetail Peru's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.575. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $2.82 for the trailing ten years ended in Mar. 2024.

During the past 12 months, InRetail Peru's average Cyclically Adjusted FCF Growth Rate was 21.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2024-05-26), InRetail Peru's current stock price is $32.40. InRetail Peru's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $2.82. InRetail Peru's Cyclically Adjusted Price-to-FCF of today is 11.49.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of InRetail Peru was 22.43. The lowest was 10.18. And the median was 15.60.


InRetail Peru Cyclically Adjusted FCF per Share Historical Data

The historical data trend for InRetail Peru's Cyclically Adjusted FCF per Share 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.

InRetail Peru Cyclically Adjusted FCF per Share Chart

InRetail Peru Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.82 2.19 2.70

InRetail Peru Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 2.32 2.49 2.63 2.70 2.82

Competitive Comparison of InRetail Peru's Cyclically Adjusted FCF per Share

For the Department Stores subindustry, InRetail Peru'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.


InRetail Peru's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InRetail Peru's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



InRetail Peru Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, InRetail Peru'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)
=0.575/131.7762*131.7762
=0.575

Current CPI (Mar. 2024) = 131.7762.

InRetail Peru Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.054 100.560 0.071
201409 0.264 100.428 0.346
201412 0.248 99.070 0.330
201503 0.144 99.621 0.190
201506 0.357 100.684 0.467
201509 0.067 100.392 0.088
201512 0.657 99.792 0.868
201603 -0.044 100.470 -0.058
201606 0.318 101.688 0.412
201609 0.411 101.861 0.532
201612 0.896 101.863 1.159
201703 -0.072 102.862 -0.092
201706 0.235 103.349 0.300
201709 0.434 104.136 0.549
201712 0.776 104.011 0.983
201803 -0.072 105.290 -0.090
201806 0.940 106.317 1.165
201809 0.869 106.507 1.075
201812 0.345 105.998 0.429
201903 0.093 107.251 0.114
201906 0.682 108.070 0.832
201909 0.675 108.329 0.821
201912 1.459 108.420 1.773
202003 0.506 108.902 0.612
202006 0.490 108.767 0.594
202009 0.874 109.815 1.049
202012 1.532 109.897 1.837
202103 0.145 111.754 0.171
202106 0.810 114.631 0.931
202109 0.703 115.734 0.800
202112 1.484 117.630 1.662
202203 -0.002 121.301 -0.002
202206 0.167 125.017 0.176
202209 0.811 125.227 0.853
202212 2.058 125.222 2.166
202303 0.575 127.348 0.595
202306 1.055 128.729 1.080
202309 1.167 129.860 1.184
202312 1.671 129.419 1.701
202403 0.575 131.776 0.575

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


InRetail Peru  (LIM:INRETC1) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

InRetail Peru's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=32.40/2.82
=11.49

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of InRetail Peru was 22.43. The lowest was 10.18. And the median was 15.60.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


InRetail Peru Cyclically Adjusted FCF per Share Related Terms

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


InRetail Peru (LIM:INRETC1) Business Description

Traded in Other Exchanges
Address
Calle Morelli 181, San Borja, Lima, PER
InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

InRetail Peru (LIM:INRETC1) Headlines

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