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Companhia Siderurgica Nacional (Companhia Siderurgica Nacional) Cyclically Adjusted Price-to-FCF : 6.09 (As of May. 24, 2024)


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What is Companhia Siderurgica Nacional Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), Companhia Siderurgica Nacional's current share price is $2.62. Companhia Siderurgica Nacional's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.43. Companhia Siderurgica Nacional's Cyclically Adjusted Price-to-FCF for today is 6.09.

The historical rank and industry rank for Companhia Siderurgica Nacional's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

SID' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.18   Med: 19.93   Max: 203.13
Current: 6.16

During the past years, Companhia Siderurgica Nacional's highest Cyclically Adjusted Price-to-FCF was 203.13. The lowest was 5.18. And the median was 19.93.

SID's Cyclically Adjusted Price-to-FCF is ranked better than
84.68% of 248 companies
in the Steel industry
Industry Median: 13.84 vs SID: 6.16

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.

Companhia Siderurgica Nacional's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.014. 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 $0.43 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Companhia Siderurgica Nacional Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Companhia Siderurgica Nacional'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.

Companhia Siderurgica Nacional Cyclically Adjusted Price-to-FCF Chart

Companhia Siderurgica Nacional 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 23.54 23.67 13.31 8.14 9.25

Companhia Siderurgica Nacional 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 8.14 8.16 6.52 5.77 9.25

Competitive Comparison of Companhia Siderurgica Nacional's Cyclically Adjusted Price-to-FCF

For the Steel subindustry, Companhia Siderurgica Nacional'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.


Companhia Siderurgica Nacional's Cyclically Adjusted Price-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Companhia Siderurgica Nacional's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Companhia Siderurgica Nacional 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.

Companhia Siderurgica Nacional's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.62/0.43
=6.09

* 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.

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

For example, Companhia Siderurgica Nacional'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)
=0.014/157.1481*157.1481
=0.014

Current CPI (Dec. 2023) = 157.1481.

Companhia Siderurgica Nacional Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.082 90.447 0.142
201406 -0.199 91.838 -0.341
201409 -0.101 92.602 -0.171
201412 0.009 94.194 0.015
201503 0.328 97.799 0.527
201506 -0.285 100.006 -0.448
201509 -0.106 101.392 -0.164
201512 0.710 104.247 1.070
201603 -0.253 106.979 -0.372
201606 -0.056 108.851 -0.081
201609 0.027 109.986 0.039
201612 0.011 110.802 0.016
201703 -0.069 111.869 -0.097
201706 -0.140 112.115 -0.196
201709 0.070 112.777 0.098
201712 0.030 114.068 0.041
201803 0.053 114.868 0.073
201806 0.015 117.038 0.020
201809 0.084 117.881 0.112
201812 0.019 118.340 0.025
201903 0.165 120.124 0.216
201906 0.052 120.977 0.068
201909 0.217 121.292 0.281
201912 0.048 123.436 0.061
202003 0.017 124.092 0.022
202006 0.158 123.557 0.201
202009 0.432 125.095 0.543
202012 0.482 129.012 0.587
202103 0.396 131.660 0.473
202106 -0.306 133.871 -0.359
202109 1.514 137.913 1.725
202112 0.049 141.992 0.054
202203 -0.689 146.537 -0.739
202206 0.304 149.784 0.319
202209 0.330 147.800 0.351
202212 -0.447 150.207 -0.468
202303 -0.026 153.352 -0.027
202306 0.030 154.519 0.031
202309 0.424 155.464 0.429
202312 0.014 157.148 0.014

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.


Companhia Siderurgica Nacional  (NYSE:SID) 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.


Companhia Siderurgica Nacional Cyclically Adjusted Price-to-FCF Related Terms

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Companhia Siderurgica Nacional (Companhia Siderurgica Nacional) Business Description

Traded in Other Exchanges
Address
Avenue Brigadeiro Faria Lima, 3400, 20th Floor, Sao Paulo, SP, BRA, 04538-132
Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.

Companhia Siderurgica Nacional (Companhia Siderurgica Nacional) Headlines