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Hotel Shilla Co (XKRX:008770) Cyclically Adjusted FCF per Share : ₩2,525.84 (As of Mar. 2024)


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What is Hotel Shilla 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.

Hotel Shilla Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-1,755.998. 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 ₩2,525.84 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Hotel Shilla Co's average Cyclically Adjusted FCF Growth Rate was 25.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 26.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 20.10% 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 Hotel Shilla Co was 81.10% per year. The lowest was 3.70% per year. And the median was 26.20% per year.

As of today (2024-06-06), Hotel Shilla Co's current stock price is ₩56500.00. Hotel Shilla Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩2,525.84. Hotel Shilla Co's Cyclically Adjusted Price-to-FCF of today is 22.37.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hotel Shilla Co was 369.14. The lowest was 22.45. And the median was 61.06.


Hotel Shilla Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Hotel Shilla 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.

Hotel Shilla Co Cyclically Adjusted FCF per Share Chart

Hotel Shilla 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 1,585.39 1,268.47 1,530.58 1,768.06 2,548.90

Hotel Shilla 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 2,019.66 2,071.08 2,171.03 2,548.90 2,525.84

Competitive Comparison of Hotel Shilla Co's Cyclically Adjusted FCF per Share

For the Specialty Retail subindustry, Hotel Shilla 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.


Hotel Shilla Co's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Hotel Shilla Co's Cyclically Adjusted Price-to-FCF falls into.



Hotel Shilla 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, Hotel Shilla 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)
=-1755.998/118.8477*118.8477
=-1,755.998

Current CPI (Mar. 2024) = 118.8477.

Hotel Shilla Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 1,336.024 99.353 1,598.174
201409 -362.229 99.608 -432.195
201412 -17.488 99.098 -20.973
201503 -992.954 99.720 -1,183.417
201506 59.915 100.050 71.172
201509 -369.272 100.110 -438.389
201512 1,584.054 100.220 1,878.479
201603 110.463 100.560 130.552
201606 1,728.227 100.790 2,037.859
201609 -130.977 101.460 -153.423
201612 -308.138 101.560 -360.590
201703 1,507.846 102.850 1,742.382
201706 -1,602.229 102.610 -1,855.777
201709 3,044.861 103.490 3,496.712
201712 800.734 102.990 924.026
201803 1,714.062 104.100 1,956.891
201806 472.154 104.130 538.888
201809 -922.576 105.650 -1,037.823
201812 744.419 104.350 847.844
201903 4,928.879 104.490 5,606.143
201906 1,608.679 104.880 1,822.920
201909 3,943.895 105.200 4,455.540
201912 -1,555.743 105.120 -1,758.909
202003 -12,361.885 105.540 -13,920.614
202006 2,084.633 104.870 2,362.485
202009 7,863.262 106.200 8,799.723
202012 -226.657 105.765 -254.693
202103 -1,396.894 107.357 -1,546.404
202106 3,305.203 107.579 3,651.430
202109 567.772 108.759 620.439
202112 -1,957.086 109.676 -2,120.740
202203 1,200.941 111.806 1,276.580
202206 618.493 114.083 644.326
202209 2,900.694 114.831 3,002.150
202212 -323.886 115.200 -334.141
202303 1,922.598 116.550 1,960.507
202306 354.044 117.140 359.206
202309 1,529.703 119.111 1,526.319
202312 1,121.741 118.848 1,121.741
202403 -1,755.998 118.848 -1,755.998

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


Hotel Shilla Co  (XKRX:008770) 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.

Hotel Shilla Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=56500.00/2525.84
=22.37

* 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 Hotel Shilla Co was 369.14. The lowest was 22.45. And the median was 61.06.


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.


Hotel Shilla Co Cyclically Adjusted FCF per Share Related Terms

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


Hotel Shilla Co (XKRX:008770) Business Description

Traded in Other Exchanges
Address
202 Jangchung-Dong 2-ga, Jung-gu, Seoul, KOR, 100-856
Hotel Shilla Co Ltd is a Korea based company operating in the hospitality sector. It operates hotels including The Shilla Seoul. The Shilla Jeju, and Shilla Stay.

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