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K.S. Terminals (TPE:3003) Cyclically Adjusted FCF per Share : NT$3.52 (As of Mar. 2024)


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What is K.S. Terminals 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.

K.S. Terminals's adjusted free cash flow per share for the three months ended in Mar. 2024 was NT$-0.273. 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 NT$3.52 for the trailing ten years ended in Mar. 2024.

During the past 12 months, K.S. Terminals's average Cyclically Adjusted FCF Growth Rate was 2.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 14.80% 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 K.S. Terminals was 22.80% per year. The lowest was 14.80% per year. And the median was 18.80% per year.

As of today (2024-05-20), K.S. Terminals's current stock price is NT$79.80. K.S. Terminals's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was NT$3.52. K.S. Terminals's Cyclically Adjusted Price-to-FCF of today is 22.67.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of K.S. Terminals was 40.97. The lowest was 17.40. And the median was 23.74.


K.S. Terminals Cyclically Adjusted FCF per Share Historical Data

The historical data trend for K.S. Terminals'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.

K.S. Terminals Cyclically Adjusted FCF per Share Chart

K.S. Terminals 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 1.71 2.30 2.47 3.17 3.48

K.S. Terminals 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 3.44 3.50 3.64 3.48 3.52

Competitive Comparison of K.S. Terminals's Cyclically Adjusted FCF per Share

For the Electrical Equipment & Parts subindustry, K.S. Terminals'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.


K.S. Terminals's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, K.S. Terminals's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where K.S. Terminals's Cyclically Adjusted Price-to-FCF falls into.



K.S. Terminals 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, K.S. Terminals'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)
=-0.273/131.7762*131.7762
=-0.273

Current CPI (Mar. 2024) = 131.7762.

K.S. Terminals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.759 100.560 0.995
201409 0.717 100.428 0.941
201412 -0.075 99.070 -0.100
201503 1.246 99.621 1.648
201506 1.597 100.684 2.090
201509 -0.802 100.392 -1.053
201512 1.233 99.792 1.628
201603 0.538 100.470 0.706
201606 1.810 101.688 2.346
201609 0.878 101.861 1.136
201612 0.214 101.863 0.277
201703 1.202 102.862 1.540
201706 0.913 103.349 1.164
201709 1.241 104.136 1.570
201712 0.515 104.011 0.652
201803 0.283 105.290 0.354
201806 -0.416 106.317 -0.516
201809 2.227 106.507 2.755
201812 -1.130 105.998 -1.405
201903 0.714 107.251 0.877
201906 0.288 108.070 0.351
201909 1.529 108.329 1.860
201912 1.609 108.420 1.956
202003 -0.003 108.902 -0.004
202006 0.833 108.767 1.009
202009 0.360 109.815 0.432
202012 0.966 109.897 1.158
202103 0.069 111.754 0.081
202106 -0.833 114.631 -0.958
202109 0.106 115.734 0.121
202112 0.336 117.630 0.376
202203 1.171 121.301 1.272
202206 1.766 125.017 1.861
202209 2.743 125.227 2.886
202212 2.206 125.222 2.321
202303 1.783 127.348 1.845
202306 0.408 128.729 0.418
202309 1.118 129.860 1.135
202312 -0.230 129.419 -0.234
202403 -0.273 131.776 -0.273

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


K.S. Terminals  (TPE:3003) 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.

K.S. Terminals's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=79.80/3.52
=22.67

* 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 K.S. Terminals was 40.97. The lowest was 17.40. And the median was 23.74.


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.


K.S. Terminals Cyclically Adjusted FCF per Share Related Terms

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


K.S. Terminals (TPE:3003) Business Description

Traded in Other Exchanges
N/A
Address
Number 8, Changbin East, Third Road, Shianxi Township, Changhua, TWN
K.S. Terminals Inc manufactures and markets terminals products for electronics & transportation instruments. The Company mainly provides processing services for connectors. It provides terminals, which are applied in the manufacture of computer, communication and consumer electronic products & electrical products.

K.S. Terminals (TPE:3003) Headlines

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