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Lotte Chemical (XKRX:011170) Cyclically Adjusted FCF per Share : ₩2,509.37 (As of Mar. 2024)


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What is Lotte Chemical 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 Chemical's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-11,303.886. 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 ₩2,509.37 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Lotte Chemical's average Cyclically Adjusted FCF Growth Rate was -73.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -43.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -28.00% 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 Chemical was 2.90% per year. The lowest was -43.50% per year. And the median was -8.30% per year.

As of today (2024-06-04), Lotte Chemical's current stock price is ₩109900.00. Lotte Chemical's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩2,509.37. Lotte Chemical's Cyclically Adjusted Price-to-FCF of today is 43.80.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lotte Chemical was 52.03. The lowest was 8.93. And the median was 16.29.


Lotte Chemical Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Lotte Chemical'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 Chemical Cyclically Adjusted FCF per Share Chart

Lotte Chemical 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 15,843.70 14,858.20 15,064.40 9,453.08 2,675.42

Lotte Chemical 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 9,305.48 7,832.37 6,408.58 2,675.42 2,509.37

Competitive Comparison of Lotte Chemical's Cyclically Adjusted FCF per Share

For the Chemicals subindustry, Lotte Chemical'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 Chemical's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lotte Chemical's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Lotte Chemical 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 Chemical'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)
=-11303.886/118.8477*118.8477
=-11,303.886

Current CPI (Mar. 2024) = 118.8477.

Lotte Chemical Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 4,422.127 99.353 5,289.821
201409 1,147.090 99.608 1,368.655
201412 2,983.041 99.098 3,577.545
201503 20,336.891 99.720 24,237.793
201506 17,023.891 100.050 20,222.392
201509 15,469.757 100.110 18,365.249
201512 10,703.615 100.220 12,693.075
201603 3,138.708 100.560 3,709.509
201606 12,801.741 100.790 15,095.322
201609 8,449.864 101.460 9,897.959
201612 7,082.425 101.560 8,288.006
201703 7,915.278 102.850 9,146.452
201706 3,764.069 102.610 4,359.721
201709 5,561.160 103.490 6,386.425
201712 13,797.990 102.990 15,922.511
201803 583.238 104.100 665.865
201806 -2,580.598 104.130 -2,945.339
201809 -2,447.712 105.650 -2,753.478
201812 -8,620.498 104.350 -9,818.173
201903 5,851.515 104.490 6,655.557
201906 -2,929.267 104.880 -3,319.381
201909 1,007.092 105.200 1,137.743
201912 2,857.283 105.120 3,230.418
202003 -2,535.276 105.540 -2,854.953
202006 8,680.917 104.870 9,837.961
202009 330.823 106.200 370.222
202012 7,682.598 105.765 8,632.871
202103 5,549.140 107.357 6,143.067
202106 11,203.521 107.579 12,377.115
202109 -1,271.829 108.759 -1,389.804
202112 4,410.541 109.676 4,779.357
202203 -20,804.163 111.806 -22,114.478
202206 -17,972.914 114.083 -18,723.589
202209 -21,486.563 114.831 -22,238.088
202212 -20,777.800 115.200 -21,435.672
202303 -10,146.116 116.550 -10,346.175
202306 -15,767.553 117.140 -15,997.430
202309 -13,527.978 119.111 -13,498.051
202312 -28,558.377 118.848 -28,558.377
202403 -11,303.886 118.848 -11,303.886

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


Lotte Chemical  (XKRX:011170) 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 Chemical's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=109900.00/2509.37
=43.80

* 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 Chemical was 52.03. The lowest was 8.93. And the median was 16.29.


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 Chemical Cyclically Adjusted FCF per Share Related Terms

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


Lotte Chemical (XKRX:011170) Business Description

Industry
Traded in Other Exchanges
N/A
Address
300 Olympic-ro, 14th Floor-16th Floor, Lotte World Tower, Songpa-gu, Seoul, KOR
Lotte Chemical Corp is one of the largest chemical companies in Asia. It manufactures a variety of chemicals which include polyethylene, polypropylene, functional resin, ethylene oxide/ethylene glycol, butadiene, benzene, and Toluene. Its products are used in various industry applications such as coating materials, automotive parts, and detergent.

Lotte Chemical (XKRX:011170) Headlines

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