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Cyberlink Co (TPE:5203) Cyclically Adjusted FCF per Share : NT$1.74 (As of Sep. 2024)


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What is Cyberlink 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.

Cyberlink Co's adjusted free cash flow per share for the three months ended in Sep. 2024 was NT$-0.476. 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$1.74 for the trailing ten years ended in Sep. 2024.

During the past 12 months, Cyberlink Co's average Cyclically Adjusted FCF Growth Rate was 0.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -30.20% 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 Cyberlink Co was -18.10% per year. The lowest was -30.20% per year. And the median was -24.15% per year.

As of today (2025-01-19), Cyberlink Co's current stock price is NT$93.70. Cyberlink Co's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was NT$1.74. Cyberlink Co's Cyclically Adjusted Price-to-FCF of today is 53.85.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Cyberlink Co was 93.22. The lowest was 15.87. And the median was 33.61.


Cyberlink Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Cyberlink 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.

Cyberlink Co Cyclically Adjusted FCF per Share Chart

Cyberlink 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 4.12 3.58 2.62 2.26 1.22

Cyberlink 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 1.73 1.22 1.27 1.18 1.74

Competitive Comparison of Cyberlink Co's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, Cyberlink 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.


Cyberlink Co's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Cyberlink Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Cyberlink 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, Cyberlink 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)
=-0.476/133.0289*133.0289
=-0.476

Current CPI (Sep. 2024) = 133.0289.

Cyberlink Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 1.674 99.070 2.248
201503 1.945 99.621 2.597
201506 1.429 100.684 1.888
201509 -4.503 100.392 -5.967
201512 0.601 99.792 0.801
201603 1.589 100.470 2.104
201606 2.832 101.688 3.705
201609 -3.841 101.861 -5.016
201612 2.890 101.863 3.774
201703 0.517 102.862 0.669
201706 1.402 103.349 1.805
201709 -0.261 104.136 -0.333
201712 1.524 104.011 1.949
201803 0.575 105.290 0.726
201806 2.185 106.317 2.734
201809 -2.715 106.507 -3.391
201812 2.717 105.998 3.410
201903 0.867 107.251 1.075
201906 1.280 108.070 1.576
201909 -2.281 108.329 -2.801
201912 -0.188 108.420 -0.231
202003 0.251 108.902 0.307
202006 0.995 108.767 1.217
202009 -2.498 109.815 -3.026
202012 0.028 109.897 0.034
202103 -2.787 111.754 -3.318
202106 3.284 114.631 3.811
202109 -0.479 115.734 -0.551
202112 1.198 117.630 1.355
202203 -0.092 121.301 -0.101
202206 1.828 125.017 1.945
202209 -2.180 125.227 -2.316
202212 0.977 125.222 1.038
202303 1.293 127.348 1.351
202306 2.043 128.729 2.111
202309 -1.082 129.860 -1.108
202312 -1.463 129.419 -1.504
202403 2.516 131.776 2.540
202406 0.733 132.554 0.736
202409 -0.476 133.029 -0.476

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


Cyberlink Co  (TPE:5203) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=93.70/1.74
=53.85

* 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 Cyberlink Co was 93.22. The lowest was 15.87. And the median was 33.61.


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.


Cyberlink Co Cyclically Adjusted FCF per Share Related Terms

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


Cyberlink Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
Minchiuan Road, 15th Floor, No.100, Xindian District, New Taipei, TWN, 231
Cyberlink Co Ltd is a multimedia software company. It develops and markets digital video and audio application software. The company offers its products in the areas of media entertainment, video editing, photography, e-learning, backup and burn, webcam apps, and media creativity suite, among others. It has an operational footprint across North America, Japan, Europe, and Asia-Pacific.

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