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Northern United Publishing & Media Group Co (SHSE:601999) Cyclically Adjusted FCF per Share : ¥0.12 (As of Mar. 2024)


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What is Northern United Publishing & Media Group Co 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.

Northern United Publishing & Media Group Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥-0.354. 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 ¥0.12 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Northern United Publishing & Media Group Co's average Cyclically Adjusted FCF Growth Rate was 33.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 32.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 12.00% 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 Northern United Publishing & Media Group Co was 32.60% per year. The lowest was -22.70% per year. And the median was -1.15% per year.

As of today (2024-05-27), Northern United Publishing & Media Group Co's current stock price is ¥5.63. Northern United Publishing & Media Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥0.12. Northern United Publishing & Media Group Co's Cyclically Adjusted Price-to-FCF of today is 46.92.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Northern United Publishing & Media Group Co was 329.50. The lowest was 35.86. And the median was 84.57.


Northern United Publishing & Media Group Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Northern United Publishing & Media Group Co'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.

Northern United Publishing & Media Group Co Cyclically Adjusted FCF per Share Chart

Northern United Publishing & Media Group Co 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 0.07 0.06 0.09 0.11 0.14

Northern United Publishing & Media Group Co 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 0.09 0.12 0.10 0.14 0.12

Competitive Comparison of Northern United Publishing & Media Group Co's Cyclically Adjusted FCF per Share

For the Publishing subindustry, Northern United Publishing & Media Group Co'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.


Northern United Publishing & Media Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Northern United Publishing & Media Group Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Northern United Publishing & Media Group Co's Cyclically Adjusted Price-to-FCF falls into.



Northern United Publishing & Media Group Co 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, Northern United Publishing & Media Group Co'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)
=-0.354/115.2271*115.2271
=-0.354

Current CPI (Mar. 2024) = 115.2271.

Northern United Publishing & Media Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.142 98.200 0.167
201409 0.072 98.900 0.084
201412 0.571 99.000 0.665
201503 -0.278 99.900 -0.321
201506 -0.072 99.500 -0.083
201509 0.236 100.500 0.271
201512 0.185 100.600 0.212
201603 -0.137 102.200 -0.154
201606 0.079 101.400 0.090
201609 -0.022 102.400 -0.025
201612 -0.253 102.600 -0.284
201703 -0.302 103.200 -0.337
201706 0.113 103.100 0.126
201709 -0.045 104.100 -0.050
201712 0.512 104.500 0.565
201803 -0.527 105.300 -0.577
201806 0.002 104.900 0.002
201809 -0.185 106.600 -0.200
201812 0.283 106.500 0.306
201903 -0.438 107.700 -0.469
201906 0.073 107.700 0.078
201909 0.147 109.800 0.154
201912 0.368 111.200 0.381
202003 -0.557 112.300 -0.572
202006 0.062 110.400 0.065
202009 -0.111 111.700 -0.115
202012 0.669 111.500 0.691
202103 -0.373 112.662 -0.381
202106 0.068 111.769 0.070
202109 0.141 112.215 0.145
202112 0.415 113.108 0.423
202203 -0.404 114.335 -0.407
202206 0.295 114.558 0.297
202209 -0.184 115.339 -0.184
202212 0.742 115.116 0.743
202303 -0.412 115.116 -0.412
202306 0.175 114.558 0.176
202309 -0.152 115.339 -0.152
202312 0.588 114.781 0.590
202403 -0.354 115.227 -0.354

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


Northern United Publishing & Media Group Co  (SHSE:601999) 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.

Northern United Publishing & Media Group Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5.63/0.12
=46.92

* 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 Northern United Publishing & Media Group Co was 329.50. The lowest was 35.86. And the median was 84.57.


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.


Northern United Publishing & Media Group Co Cyclically Adjusted FCF per Share Related Terms

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Northern United Publishing & Media Group Co (SHSE:601999) Business Description

Traded in Other Exchanges
N/A
Address
No. 29 Shiyiwei Road, Heping District, Shenyang, Liaoning, CHN, 110003
Northern United Publishing & Media Group Co Ltd is a Chinese media company. The company publishes and distributes books, periodicals, electronic publications, audiovisual products, other printed matter and cultural media.

Northern United Publishing & Media Group Co (SHSE:601999) Headlines

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