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Cas Co (XKRX:016920) Cyclically Adjusted FCF per Share : ₩9.24 (As of Mar. 2024)


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What is Cas 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.

Cas Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-45.029. 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 ₩9.24 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 23.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 22.00% 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 Cas Co was 23.20% per year. The lowest was 4.90% per year. And the median was 11.50% per year.

As of today (2024-06-09), Cas Co's current stock price is ₩1405.00. Cas Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩9.24. Cas Co's Cyclically Adjusted Price-to-FCF of today is 152.06.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Cas Co was 172.84. The lowest was 154.55. And the median was 158.01.


Cas Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Cas 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.

Cas Co Cyclically Adjusted FCF per Share Chart

Cas 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 -182.01 -94.96 -154.93 -132.43 -42.96

Cas 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 -74.88 -67.56 -42.78 -42.96 9.24

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

For the Electronics & Computer Distribution subindustry, Cas 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.


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

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

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



Cas 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, Cas 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)
=-45.029/118.8477*118.8477
=-45.029

Current CPI (Mar. 2024) = 118.8477.

Cas Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 87.415 99.353 104.567
201409 -135.418 99.608 -161.575
201412 -57.890 99.098 -69.427
201503 -42.960 99.720 -51.200
201506 30.265 100.050 35.951
201509 -138.870 100.110 -164.862
201512 121.851 100.220 144.499
201603 20.810 100.560 24.594
201606 95.846 100.790 113.018
201609 49.334 101.460 57.789
201612 559.957 101.560 655.274
201703 -333.144 102.850 -384.963
201706 236.217 102.610 273.598
201709 209.242 103.490 240.293
201712 25.935 102.990 29.928
201803 -79.978 104.100 -91.308
201806 120.114 104.130 137.091
201809 -150.360 105.650 -169.143
201812 -180.839 104.350 -205.964
201903 183.360 104.490 208.555
201906 -30.863 104.880 -34.973
201909 -199.825 105.200 -225.748
201912 216.525 105.120 244.801
202003 -52.867 105.540 -59.533
202006 73.579 104.870 83.386
202009 153.600 106.200 171.893
202012 -41.827 105.765 -47.001
202103 -50.703 107.357 -56.130
202106 -474.802 107.579 -524.539
202109 -106.855 108.759 -116.767
202112 -151.691 109.676 -164.376
202203 -186.659 111.806 -198.415
202206 89.135 114.083 92.858
202209 -43.303 114.831 -44.818
202212 111.231 115.200 114.753
202303 123.148 116.550 125.576
202306 3.909 117.140 3.966
202309 0.868 119.111 0.866
202312 44.913 118.848 44.913
202403 -45.029 118.848 -45.029

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


Cas Co  (XKRX:016920) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1405.00/9.24
=152.06

* 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 Cas Co was 172.84. The lowest was 154.55. And the median was 158.01.


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.


Cas Co Cyclically Adjusted FCF per Share Related Terms

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


Cas Co (XKRX:016920) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cas Co Ltd (XKRX:016920) » Definitions » Cyclically Adjusted FCF per Share
Traded in Other Exchanges
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Address
262, Geurugogae-ro, Gwangjeok-myeon, Gyeonggi-do, Yangju-si, KOR
Cas Co Ltd is a Korea based supplier of electronic scale. The company exports its electronic scale products to various countries around the world. It offers products which have application for retail, industrial, logistics and laboratory purpose. The product portfolio comprises label printing scales, price computing scales, basic scales, industrial scales, checkweighers, liquid filling machine, auto packing machine, printer, weighing component, micro weighing scale, electronic balance scale and others. In addition, the company also offers PC software solution for retail and industrial areas.

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