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Everbrite Technology Co (ROCO:4523) Cyclically Adjusted FCF per Share : NT$-2.23 (As of Sep. 2024)


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What is Everbrite Technology 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.

Everbrite Technology Co's adjusted free cash flow per share for the three months ended in Sep. 2024 was NT$-1.087. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is NT$-2.23 for the trailing ten years ended in Sep. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -24.90% 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 Everbrite Technology Co was -8.70% per year. The lowest was -24.90% per year. And the median was -16.80% per year.

As of today (2025-01-18), Everbrite Technology Co's current stock price is NT$32.80. Everbrite Technology Co's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was NT$-2.23. Everbrite Technology Co's Cyclically Adjusted Price-to-FCF of today is .


Everbrite Technology Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Everbrite Technology 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.

Everbrite Technology Co Cyclically Adjusted FCF per Share Chart

Everbrite Technology 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 -1.09 -1.13 -0.65 -1.40 -2.20

Everbrite Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -1.96 -2.20 -2.21 -2.20 -2.23

Competitive Comparison of Everbrite Technology Co's Cyclically Adjusted FCF per Share

For the Electrical Equipment & Parts subindustry, Everbrite Technology 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.


Everbrite Technology Co's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Everbrite Technology Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Everbrite Technology 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, Everbrite Technology Co's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-1.087/133.0289*133.0289
=-1.087

Current CPI (Sep. 2024) = 133.0289.

Everbrite Technology Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -1.952 99.070 -2.621
201503 1.634 99.621 2.182
201506 -0.153 100.684 -0.202
201509 0.544 100.392 0.721
201512 1.361 99.792 1.814
201603 1.058 100.470 1.401
201606 -0.104 101.688 -0.136
201609 -0.962 101.861 -1.256
201612 0.932 101.863 1.217
201703 -0.581 102.862 -0.751
201706 -1.391 103.349 -1.790
201709 0.008 104.136 0.010
201712 -1.371 104.011 -1.753
201803 -0.124 105.290 -0.157
201806 -1.448 106.317 -1.812
201809 -1.125 106.507 -1.405
201812 -0.381 105.998 -0.478
201903 -1.466 107.251 -1.818
201906 0.458 108.070 0.564
201909 0.574 108.329 0.705
201912 0.407 108.420 0.499
202003 -0.467 108.902 -0.570
202006 -0.403 108.767 -0.493
202009 -0.072 109.815 -0.087
202012 0.260 109.897 0.315
202103 -1.451 111.754 -1.727
202106 -0.841 114.631 -0.976
202109 0.485 115.734 0.557
202112 -0.128 117.630 -0.145
202203 -1.097 121.301 -1.203
202206 -0.885 125.017 -0.942
202209 1.368 125.227 1.453
202212 -1.141 125.222 -1.212
202303 -3.447 127.348 -3.601
202306 -0.954 128.729 -0.986
202309 -1.976 129.860 -2.024
202312 -2.121 129.419 -2.180
202403 -1.091 131.776 -1.101
202406 -1.210 132.554 -1.214
202409 -1.087 133.029 -1.087

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


Everbrite Technology Co  (ROCO:4523) 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.


Everbrite Technology Co Cyclically Adjusted FCF per Share Related Terms

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


Everbrite Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 140, Lunping, 8, Lunping Lane, Guanyin District, Taoyuan, TWN, 328
Everbrite Technology Co Ltd is engaged in the manufacturing, sales, installation, after-sales service, agency services, and production of electronic components for automotive heating and cooling systems and electromechanical products.

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