GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HS Valve Co Ltd (XKRX:039610) » Definitions » Cyclically Adjusted FCF per Share

HS Valve Co (XKRX:039610) Cyclically Adjusted FCF per Share : ₩-203.47 (As of Dec. 2024)


View and export this data going back to 2000. Start your Free Trial

What is HS Valve 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.

HS Valve Co's adjusted free cash flow per share for the three months ended in Dec. 2024 was ₩101.223. 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 ₩-203.47 for the trailing ten years ended in Dec. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -37.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -38.70% 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 HS Valve Co was -2.50% per year. The lowest was -63.90% per year. And the median was -46.30% per year.

As of today (2025-05-19), HS Valve Co's current stock price is ₩10140.00. HS Valve Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was ₩-203.47. HS Valve Co's Cyclically Adjusted Price-to-FCF of today is .


HS Valve Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for HS Valve 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.

HS Valve Co Cyclically Adjusted FCF per Share Chart

HS Valve Co Annual Data
Trend Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.85 -78.47 -196.20 -159.10 -203.47

HS Valve Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -159.10 -187.30 -217.39 -208.44 -203.47

Competitive Comparison of HS Valve Co's Cyclically Adjusted FCF per Share

For the Specialty Industrial Machinery subindustry, HS Valve 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.


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

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

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


;
;

HS Valve 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, HS Valve Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=101.223/121.1352*121.1352
=101.223

Current CPI (Dec. 2024) = 121.1352.

HS Valve Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -48.734 99.721 -59.199
201506 -13.985 100.051 -16.932
201509 243.670 100.111 294.843
201512 -428.807 100.220 -518.294
201603 31.452 100.561 37.887
201606 -110.966 100.791 -133.364
201609 -242.507 101.461 -289.531
201612 -598.608 101.561 -713.978
201703 241.939 102.851 284.950
201706 -16.208 102.611 -19.134
201709 -348.284 103.491 -407.665
201712 0.000 102.991 0.000
201803 -175.427 104.101 -204.133
201806 -111.586 104.130 -129.808
201809 -63.804 105.651 -73.155
201812 172.295 104.351 200.008
201903 274.695 104.491 318.451
201906 -126.437 104.881 -146.032
201909 235.530 105.200 271.206
201912 132.048 105.121 152.164
202003 67.893 105.354 78.063
202006 -480.283 105.112 -553.498
202009 45.353 106.198 51.732
202012 123.590 105.765 141.550
202103 -14.152 107.357 -15.968
202106 -68.443 107.579 -77.068
202109 47.402 108.759 52.796
202112 -70.303 109.676 -77.648
202203 -471.940 111.848 -511.127
202206 -287.977 114.072 -305.807
202209 -454.950 114.715 -480.411
202212 47.033 115.179 49.465
202303 241.678 116.507 251.278
202306 187.368 117.182 193.689
202309 206.009 118.964 209.770
202312 39.419 118.837 40.181
202403 -79.484 120.123 -80.154
202406 -253.980 120.007 -256.367
202409 355.332 120.861 356.138
202412 101.223 121.135 101.223

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


HS Valve Co  (XKRX:039610) 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.


HS Valve Co Cyclically Adjusted FCF per Share Related Terms

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


HS Valve Co Business Description

Traded in Other Exchanges
N/A
Address
29, Paldal-ro 2-gil, Seo-gu, Daegu, KOR, 703-825
HS Valve Co Ltd is a Korea based company engaged in manufacturing various kinds of valves. Its product portfolio includes floating ball valves, trunnion mounted ball valves, welded ball valves, gate valves, globe valves and check valves.

HS Valve Co Headlines

No Headlines