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Samsung SDI Co (XKRX:006400) Cyclically Adjusted FCF per Share : ₩-13,765.70 (As of Dec. 2023)


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What is Samsung SDI 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.

Samsung SDI Co's adjusted free cash flow per share for the three months ended in Dec. 2023 was ₩-16,629.692. 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 ₩-13,765.70 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -10.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -9.80% 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 Samsung SDI Co was -3.60% per year. The lowest was -64.50% per year. And the median was -10.90% per year.

As of today (2024-04-29), Samsung SDI Co's current stock price is ₩421000.00. Samsung SDI Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ₩-13,765.70. Samsung SDI Co's Cyclically Adjusted Price-to-FCF of today is .


Samsung SDI Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Samsung SDI 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.

Samsung SDI Co Cyclically Adjusted FCF per Share Chart

Samsung SDI 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 -10,382.10 -10,355.40 -10,427.00 -11,531.90 -13,765.70

Samsung SDI Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -11,531.90 -11,096.20 -10,891.20 -12,565.80 -13,765.70

Competitive Comparison of Samsung SDI Co's Cyclically Adjusted FCF per Share

For the Electronic Components subindustry, Samsung SDI 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.


Samsung SDI Co's Cyclically Adjusted Price-to-FCF Distribution in the Hardware Industry

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

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



Samsung SDI 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, Samsung SDI Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-16629.692/118.8477*118.8477
=-16,629.692

Current CPI (Dec. 2023) = 118.8477.

Samsung SDI Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -1,913.411 99.253 -2,291.160
201406 -2,490.687 99.353 -2,979.401
201409 393.566 99.608 469.585
201412 42.933 99.098 51.489
201503 334.619 99.720 398.804
201506 -4,613.623 100.050 -5,480.445
201509 3,832.925 100.110 4,550.338
201512 2,418.532 100.220 2,868.060
201603 -4,127.150 100.560 -4,877.708
201606 -15,256.533 100.790 -17,989.918
201609 -6,847.490 101.460 -8,020.978
201612 -4,450.179 101.560 -5,207.695
201703 -4,331.693 102.850 -5,005.462
201706 -5,027.739 102.610 -5,823.362
201709 -7,471.248 103.490 -8,579.966
201712 -1,781.145 102.990 -2,055.394
201803 -8,748.750 104.100 -9,988.173
201806 -5,718.174 104.130 -6,526.379
201809 -4,086.243 105.650 -4,596.693
201812 -9,836.685 104.350 -11,203.329
201903 -6,888.980 104.490 -7,835.577
201906 508.150 104.880 575.824
201909 -5,981.387 105.200 -6,757.358
201912 -2,293.000 105.120 -2,592.445
202003 -669.404 105.540 -753.810
202006 805.457 104.870 912.813
202009 194.804 106.200 218.004
202012 2,904.227 105.765 3,263.456
202103 185.021 107.357 204.824
202106 724.332 107.579 800.207
202109 -1,988.450 108.759 -2,172.899
202112 -131.951 109.676 -142.985
202203 480.332 111.806 510.585
202206 -89.586 114.083 -93.328
202209 -666.208 114.831 -689.510
202212 -2,302.114 115.200 -2,375.004
202303 -2,066.389 116.550 -2,107.134
202306 1,313.522 117.140 1,332.672
202309 -11,062.272 119.111 -11,037.800
202312 -16,629.692 118.848 -16,629.692

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


Samsung SDI Co  (XKRX:006400) 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.


Samsung SDI Co Cyclically Adjusted FCF per Share Related Terms

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


Samsung SDI Co (XKRX:006400) Business Description

Industry
Traded in Other Exchanges
Address
150-20 Gongsero-ro, Giheung-gu, Gyeonggi-do, Yongin, KOR
Samsung SDI is one of the top suppliers of lithium-ion rechargeable batteries, providing cylindrical batteries for consumer electronics products such as laptops, polymer rechargeable batteries for smartphones and tablets, and recently focusing its resources to establish its footprint on automotive rechargeable batteries. The company is the second-largest supplier of batteries for consumer electronics products, and the sixth player on automotive batteries. The company also offers electronic materials for semiconductors and flat-panel displays, making it an important internal supplier for Samsung Electronics.

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