GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Paratech Co Ltd (XKRX:033540) » Definitions » Cyclically Adjusted FCF per Share

Paratech Co (XKRX:033540) Cyclically Adjusted FCF per Share : ₩-448.36 (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Paratech 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.

Paratech Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-65.186. 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 ₩-448.36 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -23.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -12.80% 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 Paratech Co was -4.40% per year. The lowest was -23.60% per year. And the median was -16.70% per year.

As of today (2024-06-20), Paratech Co's current stock price is ₩2100.00. Paratech Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩-448.36. Paratech Co's Cyclically Adjusted Price-to-FCF of today is .


Paratech Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Paratech 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.

Paratech Co Cyclically Adjusted FCF per Share Chart

Paratech 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 -209.06 -218.52 -279.95 -332.10 -412.40

Paratech 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 -367.68 -403.62 -427.76 -412.40 -448.36

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

For the Specialty Industrial Machinery subindustry, Paratech 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.


Paratech Co's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Paratech Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Paratech 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, Paratech 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)
=-65.186/118.8477*118.8477
=-65.186

Current CPI (Mar. 2024) = 118.8477.

Paratech Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 49.361 99.353 59.046
201409 156.012 99.608 186.146
201412 -540.891 99.098 -648.688
201503 -246.806 99.720 -294.147
201506 252.671 100.050 300.144
201509 -57.150 100.110 -67.847
201512 307.188 100.220 364.284
201603 -66.176 100.560 -78.211
201606 -715.548 100.790 -843.747
201609 -200.176 101.460 -234.481
201612 -586.120 101.560 -685.890
201703 3.785 102.850 4.374
201706 -351.106 102.610 -406.667
201709 1,396.729 103.490 1,604.001
201712 -635.242 102.990 -733.052
201803 -894.559 104.100 -1,021.290
201806 36.615 104.130 41.790
201809 311.315 105.650 350.204
201812 -899.183 104.350 -1,024.110
201903 112.076 104.490 127.476
201906 705.413 104.880 799.358
201909 -452.733 105.200 -511.466
201912 28.608 105.120 32.344
202003 56.821 105.540 63.986
202006 -13.688 104.870 -15.512
202009 -48.297 106.200 -54.049
202012 -22.677 105.765 -25.482
202103 -132.038 107.357 -146.170
202106 173.391 107.579 191.554
202109 -192.076 108.759 -209.893
202112 -15.362 109.676 -16.647
202203 -469.522 111.806 -499.094
202206 -45.791 114.083 -47.704
202209 -13.046 114.831 -13.502
202212 35.326 115.200 36.445
202303 -273.021 116.550 -278.404
202306 -382.111 117.140 -387.682
202309 -179.664 119.111 -179.267
202312 -156.552 118.848 -156.552
202403 -65.186 118.848 -65.186

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


Paratech Co  (XKRX:033540) 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.


Paratech Co Cyclically Adjusted FCF per Share Related Terms

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


Paratech Co (XKRX:033540) Business Description

Traded in Other Exchanges
N/A
Address
Gyeonggi Wonmi chunuidong 65-2, Bucheon, KOR, 420-120
Paratech Co Ltd is a South Korean company operating in the diversified industrial industry. The products manufactured by the company are sprinkler, valve, sprinkler flexible hose, automatic fire extinguisher, easy sprinkler package, water spray system, and air foam.

Paratech Co (XKRX:033540) Headlines

No Headlines