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Daegu Department Store (XKRX:006370) Cyclically Adjusted FCF per Share : ₩-4,118.45 (As of Dec. 2023)


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What is Daegu Department Store 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.

Daegu Department Store's adjusted free cash flow per share for the three months ended in Dec. 2023 was ₩-977.617. 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 ₩-4,118.45 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -13.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -12.80% 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 Daegu Department Store was -10.60% per year. The lowest was -42.10% per year. And the median was -14.00% per year.

As of today (2024-05-16), Daegu Department Store's current stock price is ₩7360.00. Daegu Department Store's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ₩-4,118.45. Daegu Department Store's Cyclically Adjusted Price-to-FCF of today is .


Daegu Department Store Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Daegu Department Store'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.

Daegu Department Store Cyclically Adjusted FCF per Share Chart

Daegu Department Store Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,335.63 -2,804.67 -3,097.88 -3,484.18 -4,118.45

Daegu Department Store Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -3,484.18 -3,404.66 -3,857.84 -4,111.09 -4,118.45

Competitive Comparison of Daegu Department Store's Cyclically Adjusted FCF per Share

For the Department Stores subindustry, Daegu Department Store'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.


Daegu Department Store's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Daegu Department Store's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Daegu Department Store's Cyclically Adjusted Price-to-FCF falls into.



Daegu Department Store 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, Daegu Department Store'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)
=-977.617/118.8477*118.8477
=-977.617

Current CPI (Dec. 2023) = 118.8477.

Daegu Department Store Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -182.040 98.279 -220.139
201403 1,389.458 99.253 1,663.767
201406 66.730 99.353 79.824
201409 593.235 99.608 707.821
201412 962.087 99.098 1,153.826
201503 -0.611 99.720 -0.728
201506 479.724 100.050 569.856
201509 -896.954 100.110 -1,064.838
201512 -1,211.678 100.220 -1,436.890
201603 -2,463.502 100.560 -2,911.511
201606 -1,727.070 100.790 -2,036.495
201609 -2,533.884 101.460 -2,968.128
201612 -3,445.222 101.560 -4,031.673
201703 -5,769.194 102.850 -6,666.557
201706 -3,946.193 102.610 -4,570.665
201709 -708.861 103.490 -814.054
201803 -1,337.087 104.100 -1,526.510
201806 -117.851 104.130 -134.508
201809 -637.676 105.650 -717.334
201812 -2,202.463 104.350 -2,508.459
201903 -226.079 104.490 -257.144
201906 -773.850 104.880 -876.910
201909 -704.935 105.200 -796.387
201912 113.066 105.120 127.831
202003 -1,563.212 105.540 -1,760.320
202006 -343.029 104.870 -388.750
202009 220.271 106.200 246.504
202012 -739.449 105.765 -830.913
202103 -421.291 107.357 -466.382
202106 10.019 107.579 11.069
202109 -1,492.285 108.759 -1,630.709
202112 -491.683 109.676 -532.798
202203 0.000 111.806 0.000
202206 -905.511 114.083 -943.332
202209 -503.802 114.831 -521.423
202212 -841.980 115.200 -868.639
202303 -721.027 116.550 -735.244
202306 -538.353 117.140 -546.202
202309 -976.295 119.111 -974.135
202312 -977.617 118.848 -977.617

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


Daegu Department Store  (XKRX:006370) 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.


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.


Daegu Department Store Cyclically Adjusted FCF per Share Related Terms

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


Daegu Department Store (XKRX:006370) Business Description

Traded in Other Exchanges
N/A
Address
88 Gongpyeong-ro, Jung-gu, Daegu, KOR, 700-714
Daegu Department Store is a Korea-based company engaged in the business of operating departmental stores.

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