GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Samchully Co Ltd (XKRX:004690) » Definitions » Cyclically Adjusted FCF per Share

Samchully Co (XKRX:004690) Cyclically Adjusted FCF per Share : ₩13,603.40 (As of Mar. 2024)


View and export this data going back to 1976. Start your Free Trial

What is Samchully 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.

Samchully Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩100,262.323. 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 ₩13,603.40 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Samchully Co's average Cyclically Adjusted FCF Growth Rate was 1.10% 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 Samchully Co was 55.70% per year. The lowest was 41.90% per year. And the median was 48.80% per year.

As of today (2024-06-20), Samchully Co's current stock price is ₩90700.00. Samchully Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩13,603.40. Samchully Co's Cyclically Adjusted Price-to-FCF of today is 6.67.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Samchully Co was 91.50. The lowest was 6.00. And the median was 18.55.


Samchully Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Samchully 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.

Samchully Co Cyclically Adjusted FCF per Share Chart

Samchully 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 -993.18 -983.16 8,663.57 6,921.47 14,757.10

Samchully 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 13,457.20 11,069.80 9,795.01 14,757.10 13,603.40

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

For the Utilities - Regulated Gas subindustry, Samchully 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.


Samchully Co's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Samchully Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Samchully 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, Samchully 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)
=100262.323/118.8477*118.8477
=100,262.323

Current CPI (Mar. 2024) = 118.8477.

Samchully Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -38,646.127 99.353 -46,229.136
201409 -123,176.402 99.608 -146,968.437
201412 -18,302.274 99.098 -21,949.819
201503 25,697.228 99.720 30,626.318
201506 -41,594.644 100.050 -49,409.573
201509 -9,744.573 100.110 -11,568.476
201512 43,181.851 100.220 51,207.979
201603 89,355.606 100.560 105,605.691
201606 -41,352.609 100.790 -48,761.410
201609 -8,689.072 101.460 -10,178.161
201612 34,080.202 101.560 39,881.387
201703 41,270.314 102.850 47,689.664
201706 -36,996.073 102.610 -42,850.582
201709 -2,320.180 103.490 -2,664.490
201712 -11,628.778 102.990 -13,419.298
201803 69,309.541 104.100 79,128.526
201806 -46,571.422 104.130 -53,153.811
201809 -19,634.987 105.650 -22,087.771
201812 -7,862.767 104.350 -8,955.168
201903 75,871.721 104.490 86,297.057
201906 -25,074.378 104.880 -28,413.731
201909 -9,801.850 105.200 -11,073.454
201912 7,769.363 105.120 8,783.970
202003 56,770.924 105.540 63,929.257
202006 -36,046.860 104.870 -40,851.401
202009 -24,413.148 106.200 -27,320.588
202012 -17,454.924 105.765 -19,613.953
202103 85,804.992 107.357 94,988.747
202106 -18,116.070 107.579 -20,013.769
202109 -467.758 108.759 -511.147
202112 -3,677.894 109.676 -3,985.445
202203 100,949.696 111.806 107,307.843
202206 -58,796.873 114.083 -61,252.644
202209 14,626.299 114.831 15,137.876
202212 -2,917.024 115.200 -3,009.384
202303 85,276.848 116.550 86,958.319
202306 -68,360.448 117.140 -69,357.085
202309 -18,585.787 119.111 -18,544.671
202312 372.596 118.848 372.596
202403 100,262.323 118.848 100,262.323

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


Samchully Co  (XKRX:004690) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=90700.00/13603.4
=6.67

* 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 Samchully Co was 91.50. The lowest was 6.00. And the median was 18.55.


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.


Samchully Co Cyclically Adjusted FCF per Share Related Terms

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


Samchully Co (XKRX:004690) Business Description

Traded in Other Exchanges
N/A
Address
42, Gukjegeumyung-ro 6-gil, Yeongdeungpo-gu, Seoul, KOR, 07328
Samchully Co Ltd is a Korean utility company primarily involved in the generation, supply, and sale of natural gas and electricity. Its Energy Business encompasses its city gas and power generation activities. The company supplies natural gas mainly to households and industrial entities around the Incheon and Gyeonggi-do metro areas in South Korea through its gas pipeline network. Samchully's power generation unit brings in revenue from the sale of electricity and heat produced by its liquefied natural gas-powered energy generation facilities.

Samchully Co (XKRX:004690) Headlines

No Headlines