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Kia (KIMTF) Cyclically Adjusted FCF per Share : $2.11 (As of Mar. 2024)


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What is Kia 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.

Kia's adjusted free cash flow per share for the three months ended in Mar. 2024 was $4.588. 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 $2.11 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Kia's average Cyclically Adjusted FCF Growth Rate was 23.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 24.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 12.10% 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 Kia was 24.00% per year. The lowest was 1.10% per year. And the median was 15.50% per year.

As of today (2024-05-25), Kia's current stock price is $30.30. Kia's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $2.11. Kia's Cyclically Adjusted Price-to-FCF of today is 14.36.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Kia was 27.13. The lowest was 6.46. And the median was 12.40.


Kia Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Kia'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.

Kia Cyclically Adjusted FCF per Share Chart

Kia 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 2.56 1.82 1.64 2.95 2.16

Kia 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 2.33 2.26 2.78 2.16 2.11

Competitive Comparison of Kia's Cyclically Adjusted FCF per Share

For the Auto Manufacturers subindustry, Kia'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.


Kia's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Kia's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Kia 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, Kia'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)
=4.588/118.8477*118.8477
=4.588

Current CPI (Mar. 2024) = 118.8477.

Kia Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.700 99.353 0.837
201409 1.506 99.608 1.797
201412 -1.678 99.098 -2.012
201503 -1.567 99.720 -1.868
201506 0.905 100.050 1.075
201509 0.856 100.110 1.016
201512 -2.784 100.220 -3.301
201603 -1.796 100.560 -2.123
201606 5.782 100.790 6.818
201609 1.399 101.460 1.639
201612 -3.313 101.560 -3.877
201703 -0.313 102.850 -0.362
201706 1.626 102.610 1.883
201709 2.307 103.490 2.649
201712 -3.311 102.990 -3.821
201803 1.579 104.100 1.803
201806 3.746 104.130 4.275
201809 1.579 105.650 1.776
201812 -3.644 104.350 -4.150
201903 -1.630 104.490 -1.854
201906 1.401 104.880 1.588
201909 2.782 105.200 3.143
201912 -0.106 105.120 -0.120
202003 0.906 105.540 1.020
202006 0.259 104.870 0.294
202009 5.306 106.200 5.938
202012 0.067 105.765 0.075
202103 3.555 107.357 3.935
202106 5.170 107.579 5.712
202109 2.222 108.759 2.428
202112 0.999 109.676 1.083
202203 0.918 111.806 0.976
202206 6.553 114.083 6.827
202209 6.268 114.831 6.487
202212 -0.151 115.200 -0.156
202303 3.649 116.550 3.721
202306 7.195 117.140 7.300
202309 6.733 119.111 6.718
202312 -1.876 118.848 -1.876
202403 4.588 118.848 4.588

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


Kia  (OTCPK:KIMTF) 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.

Kia's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=30.30/2.11
=14.36

* 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 Kia was 27.13. The lowest was 6.46. And the median was 12.40.


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.


Kia Cyclically Adjusted FCF per Share Related Terms

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


Kia (KIMTF) Business Description

Industry
Traded in Other Exchanges
Address
12 Heolleung-ro, Seocho-gu, Seoul, KOR, 06797
Kia Corp is a Korean motor-vehicle manufacturer. While the company has factories in several countries, the majority of vehicles are manufactured domestically. The company's consolidated revenue is principally derived from the manufacture of passenger vehicles, with another third from recreational vehicles, and a small footprint in commercial vehicles. The three largest individual countries together constitute more than half of total retail sales, with the United States contributing the largest portion, followed closely by China and then Korea.