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InRetail Peru (LIM:INRETC1) EV-to-FCF : 10.55 (As of May. 12, 2024)


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What is InRetail Peru EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, InRetail Peru's Enterprise Value is $5,740 Mil. InRetail Peru's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $544 Mil. Therefore, InRetail Peru's EV-to-FCF for today is 10.55.

The historical rank and industry rank for InRetail Peru's EV-to-FCF or its related term are showing as below:

LIM:INRETC1' s EV-to-FCF Range Over the Past 10 Years
Min: -147.45   Med: 18.32   Max: 177.57
Current: 10.55

During the past 13 years, the highest EV-to-FCF of InRetail Peru was 177.57. The lowest was -147.45. And the median was 18.32.

LIM:INRETC1's EV-to-FCF is ranked better than
61.3% of 770 companies
in the Retail - Cyclical industry
Industry Median: 14.29 vs LIM:INRETC1: 10.55

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-12), InRetail Peru's stock price is $32.62. InRetail Peru's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was $2.233. Therefore, InRetail Peru's PE Ratio for today is 14.61.


InRetail Peru EV-to-FCF Historical Data

The historical data trend for InRetail Peru's EV-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.

InRetail Peru EV-to-FCF Chart

InRetail Peru Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.91 17.99 17.88 19.23 16.93

InRetail Peru Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EV-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 24.11 16.93 14.31 11.80 10.37

Competitive Comparison of InRetail Peru's EV-to-FCF

For the Department Stores subindustry, InRetail Peru's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF Distribution in the Retail - Cyclical Industry

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

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



InRetail Peru EV-to-FCF Calculation

InRetail Peru's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5739.635/544.271
=10.55

InRetail Peru's current Enterprise Value is $5,740 Mil.
InRetail Peru's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $544 Mil.

* 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.


InRetail Peru  (LIM:INRETC1) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

InRetail Peru's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=32.62/2.233
=14.61

InRetail Peru's share price for today is $32.62.
InRetail Peru's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.233.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


InRetail Peru EV-to-FCF Related Terms

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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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