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International Container Terminal Services (PHS:ICT) Cyclically Adjusted FCF per Share : ₱16.37 (As of Mar. 2024)


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What is International Container Terminal Services 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.

International Container Terminal Services's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₱10.605. 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 ₱16.37 for the trailing ten years ended in Mar. 2024.

During the past 12 months, International Container Terminal Services's average Cyclically Adjusted FCF Growth Rate was 35.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 47.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 57.00% 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.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of International Container Terminal Services was 141.90% per year. The lowest was 47.70% per year. And the median was 60.65% per year.

As of today (2024-06-06), International Container Terminal Services's current stock price is ₱353.80. International Container Terminal Services's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₱16.37. International Container Terminal Services's Cyclically Adjusted Price-to-FCF of today is 21.61.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of International Container Terminal Services was 342.42. The lowest was 14.10. And the median was 27.72.


International Container Terminal Services Cyclically Adjusted FCF per Share Historical Data

The historical data trend for International Container Terminal Services'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.

International Container Terminal Services Cyclically Adjusted FCF per Share Chart

International Container Terminal Services 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 3.10 4.70 7.20 11.11 15.14

International Container Terminal Services 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 12.09 13.45 14.23 15.14 16.37

Competitive Comparison of International Container Terminal Services's Cyclically Adjusted FCF per Share

For the Marine Shipping subindustry, International Container Terminal Services'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.


International Container Terminal Services's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, International Container Terminal Services's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where International Container Terminal Services's Cyclically Adjusted Price-to-FCF falls into.



International Container Terminal Services 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, International Container Terminal Services'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)
=10.605/131.7762*131.7762
=10.605

Current CPI (Mar. 2024) = 131.7762.

International Container Terminal Services Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.762 100.560 0.999
201409 1.313 100.428 1.723
201412 -0.045 99.070 -0.060
201503 1.978 99.621 2.616
201506 0.245 100.684 0.321
201509 -0.613 100.392 -0.805
201512 -1.535 99.792 -2.027
201603 0.567 100.470 0.744
201606 0.473 101.688 0.613
201609 -0.308 101.861 -0.398
201612 1.356 101.863 1.754
201703 -0.082 102.862 -0.105
201706 2.843 103.349 3.625
201709 2.102 104.136 2.660
201712 3.259 104.011 4.129
201803 2.875 105.290 3.598
201806 1.727 106.317 2.141
201809 2.939 106.507 3.636
201812 4.133 105.998 5.138
201903 4.002 107.251 4.917
201906 3.193 108.070 3.893
201909 3.887 108.329 4.728
201912 3.967 108.420 4.822
202003 3.645 108.902 4.411
202006 4.463 108.767 5.407
202009 4.598 109.815 5.518
202012 5.022 109.897 6.022
202103 5.648 111.754 6.660
202106 5.865 114.631 6.742
202109 6.294 115.734 7.166
202112 4.677 117.630 5.239
202203 7.975 121.301 8.664
202206 2.287 125.017 2.411
202209 8.317 125.227 8.752
202212 7.858 125.222 8.269
202303 7.252 127.348 7.504
202306 6.832 128.729 6.994
202309 7.041 129.860 7.145
202312 7.551 129.419 7.689
202403 10.605 131.776 10.605

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


International Container Terminal Services  (PHS:ICT) 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.

International Container Terminal Services's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=353.80/16.37
=21.61

* 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 International Container Terminal Services was 342.42. The lowest was 14.10. And the median was 27.72.


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.


International Container Terminal Services Cyclically Adjusted FCF per Share Related Terms

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


International Container Terminal Services (PHS:ICT) Business Description

Traded in Other Exchanges
Address
MICT South Access Road, Port of Manila, Manila International Container Terminal, ICTSI Administration Building, Manila, PHL, 1012
International Container Terminal Services is a container-handling and terminal company. The company primarily operates, manages, develops, and acquires container terminals to handle import and export cargo shipped in containers. Besides, the firm provides storage, container stripping and stuffing, and maintenance services. The company organises itself into three geographical segments: Asia; Europe, Middle East, and Africa; and Americas. The company derives the largest portion of revenue from the Asia segment, followed by the Americas and EMEA.

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