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HLB Panagene Co (XKRX:046210) Cyclically Adjusted FCF per Share : ₩-22.57 (As of Mar. 2024)


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What is HLB Panagene 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.

HLB Panagene Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-1.383. 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 ₩-22.57 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 26.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 30.00% 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 HLB Panagene Co was 46.50% per year. The lowest was 3.80% per year. And the median was 26.20% per year.

As of today (2024-06-25), HLB Panagene Co's current stock price is ₩3165.00. HLB Panagene Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩-22.57. HLB Panagene Co's Cyclically Adjusted Price-to-FCF of today is .


HLB Panagene Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for HLB Panagene 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.

HLB Panagene Co Cyclically Adjusted FCF per Share Chart

HLB Panagene 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 -91.42 -61.45 -17.87 -28.52 -24.70

HLB Panagene 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 -24.99 -26.60 -27.86 -24.70 -22.57

Competitive Comparison of HLB Panagene Co's Cyclically Adjusted FCF per Share

For the Biotechnology subindustry, HLB Panagene 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.


HLB Panagene Co's Cyclically Adjusted Price-to-FCF Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, HLB Panagene Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



HLB Panagene 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, HLB Panagene 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)
=-1.383/118.8477*118.8477
=-1.383

Current CPI (Mar. 2024) = 118.8477.

HLB Panagene Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -36.955 99.353 -44.206
201409 0.000 99.608 0.000
201412 -95.532 99.098 -114.571
201503 -16.598 99.720 -19.782
201506 -42.523 100.050 -50.512
201509 14.988 100.110 17.793
201512 -11.455 100.220 -13.584
201603 -42.270 100.560 -49.957
201606 -49.862 100.790 -58.795
201609 -8.711 101.460 -10.204
201612 -37.761 101.560 -44.189
201703 136.325 102.850 157.530
201706 -59.369 102.610 -68.764
201709 -74.996 103.490 -86.125
201712 -214.946 102.990 -248.042
201803 -14.716 104.100 -16.801
201806 15.859 104.130 18.101
201809 -0.958 105.650 -1.078
201812 4.808 104.350 5.476
201903 -30.398 104.490 -34.575
201906 3.900 104.880 4.419
201909 9.761 105.200 11.027
201912 20.286 105.120 22.935
202003 14.092 105.540 15.869
202006 39.539 104.870 44.809
202009 2.021 106.200 2.262
202012 63.757 105.765 71.643
202103 51.331 107.357 56.825
202106 51.705 107.579 57.121
202109 42.959 108.759 46.944
202112 26.736 109.676 28.972
202203 1.387 111.806 1.474
202206 30.252 114.083 31.516
202209 24.575 114.831 25.435
202212 38.237 115.200 39.448
202303 33.516 116.550 34.177
202306 -36.129 117.140 -36.656
202309 -29.315 119.111 -29.250
202312 14.657 118.848 14.657
202403 -1.383 118.848 -1.383

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


HLB Panagene Co  (XKRX:046210) 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.


HLB Panagene Co Cyclically Adjusted FCF per Share Related Terms

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


HLB Panagene Co (XKRX:046210) Business Description

Industry
Traded in Other Exchanges
N/A
Address
54, Techno 10-ro, Yuseong-gu, Daejeon, KOR, 34027
HLB Panagene Co Ltd Formerly PANAGENE Inc is a South Korea based company engages in the molecular diagnostics business. It develops, manufactures and sells peptide nucleic acid (PNA) genetic diagnostic chips.

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