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Lotte Chilsung Beverage Co (XKRX:005305) Cyclically Adjusted FCF per Share : ₩428.08 (As of Mar. 2024)


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What is Lotte Chilsung Beverage 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.

Lotte Chilsung Beverage Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-1,281.037. 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 ₩428.08 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Lotte Chilsung Beverage Co's average Cyclically Adjusted FCF Growth Rate was 119.80% 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 Lotte Chilsung Beverage Co was 33.00% per year. The lowest was -20.00% per year. And the median was 23.60% per year.

As of today (2024-06-11), Lotte Chilsung Beverage Co's current stock price is ₩68900.00. Lotte Chilsung Beverage Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩428.08. Lotte Chilsung Beverage Co's Cyclically Adjusted Price-to-FCF of today is 160.95.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lotte Chilsung Beverage Co was 1849.34. The lowest was 124.12. And the median was 257.79.


Lotte Chilsung Beverage Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Lotte Chilsung Beverage 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.

Lotte Chilsung Beverage Co Cyclically Adjusted FCF per Share Chart

Lotte Chilsung Beverage 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 -1,694.67 -733.19 -527.55 124.37 466.00

Lotte Chilsung Beverage 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 153.86 261.54 481.23 466.00 428.08

Competitive Comparison of Lotte Chilsung Beverage Co's Cyclically Adjusted FCF per Share

For the Beverages - Non-Alcoholic subindustry, Lotte Chilsung Beverage 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.


Lotte Chilsung Beverage Co's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Lotte Chilsung Beverage Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Lotte Chilsung Beverage 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, Lotte Chilsung Beverage 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)
=-1281.037/118.8477*118.8477
=-1,281.037

Current CPI (Mar. 2024) = 118.8477.

Lotte Chilsung Beverage Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 2,080.517 99.353 2,488.749
201409 -1,926.328 99.608 -2,298.406
201412 -11,827.269 99.098 -14,184.380
201503 -2,398.090 99.720 -2,858.077
201506 7,685.506 100.050 9,129.482
201509 -561.864 100.110 -667.029
201512 -3,599.578 100.220 -4,268.625
201603 -4,203.168 100.560 -4,967.550
201606 -1,050.989 100.790 -1,239.286
201609 -16.311 101.460 -19.106
201612 -6,642.112 101.560 -7,772.743
201703 -4,227.753 102.850 -4,885.355
201706 1,324.365 102.610 1,533.941
201709 -1,487.940 103.490 -1,708.747
201712 -6,708.106 102.990 -7,740.975
201803 -3,819.070 104.100 -4,360.112
201806 -1,584.880 104.130 -1,808.886
201809 692.144 105.650 778.606
201812 622.240 104.350 708.690
201903 6,935.501 104.490 7,888.490
201906 6,065.634 104.880 6,873.443
201909 2,968.306 105.200 3,353.387
201912 -17,826.686 105.120 -20,154.686
202003 3,291.495 105.540 3,706.525
202006 10,422.301 104.870 11,811.448
202009 4,865.985 106.200 5,445.491
202012 1,956.105 105.765 2,198.059
202103 63.751 107.357 70.574
202106 5,010.197 107.579 5,535.026
202109 10,669.634 108.759 11,659.349
202112 -3,775.895 109.676 -4,091.641
202203 2,305.798 111.806 2,451.025
202206 6,695.779 114.083 6,975.442
202209 9,022.033 114.831 9,337.592
202212 -6,546.995 115.200 -6,754.288
202303 -2,195.652 116.550 -2,238.945
202306 3,781.607 117.140 3,836.740
202309 6,253.546 119.111 6,239.712
202312 -732.358 118.848 -732.358
202403 -1,281.037 118.848 -1,281.037

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


Lotte Chilsung Beverage Co  (XKRX:005305) 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.

Lotte Chilsung Beverage Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=68900.00/428.08
=160.95

* 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 Lotte Chilsung Beverage Co was 1849.34. The lowest was 124.12. And the median was 257.79.


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.


Lotte Chilsung Beverage Co Cyclically Adjusted FCF per Share Related Terms

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


Lotte Chilsung Beverage Co (XKRX:005305) Business Description

Traded in Other Exchanges
Address
269 Olympic-ro, Lotte Castle Gold 4th and 5th Floor, Songpa-gu, Seoul, KOR
Lotte Chilsung Beverage Co Ltd is the beverage company in Korea.

Lotte Chilsung Beverage Co (XKRX:005305) Headlines

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