GURUFOCUS.COM » STOCK LIST » Technology » Hardware » IDIS Holdings Co Ltd (XKRX:054800) » Definitions » Cyclically Adjusted FCF per Share

IDIS Holdings Co (XKRX:054800) Cyclically Adjusted FCF per Share : ₩3,322.65 (As of Mar. 2025)


View and export this data going back to 2001. Start your Free Trial

What is IDIS Holdings 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.

IDIS Holdings Co's adjusted free cash flow per share for the three months ended in Mar. 2025 was ₩-3,021.911. 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 ₩3,322.65 for the trailing ten years ended in Mar. 2025.

During the past 12 months, IDIS Holdings Co's average Cyclically Adjusted FCF Growth Rate was 15.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 27.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 8.10% 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 IDIS Holdings Co was 27.90% per year. The lowest was -9.50% per year. And the median was 7.05% per year.

As of today (2025-06-01), IDIS Holdings Co's current stock price is ₩10800.00. IDIS Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ₩3,322.65. IDIS Holdings Co's Cyclically Adjusted Price-to-FCF of today is 3.25.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of IDIS Holdings Co was 12.50. The lowest was 2.40. And the median was 6.75.


IDIS Holdings Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for IDIS Holdings 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.

IDIS Holdings Co Cyclically Adjusted FCF per Share Chart

IDIS Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,423.86 1,736.47 1,693.05 2,801.65 3,637.04

IDIS Holdings Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2,886.03 3,218.94 3,446.48 3,637.04 3,322.65

Competitive Comparison of IDIS Holdings Co's Cyclically Adjusted FCF per Share

For the Communication Equipment subindustry, IDIS Holdings 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.


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

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

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


;
;

IDIS Holdings 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, IDIS Holdings Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-3021.911/122.5900*122.5900
=-3,021.911

Current CPI (Mar. 2025) = 122.5900.

IDIS Holdings Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -882.224 100.051 -1,080.970
201509 -704.484 100.111 -862.671
201512 3,692.122 100.220 4,516.219
201603 2,945.351 100.561 3,590.566
201606 -2,137.979 100.791 -2,600.387
201609 1,506.227 101.461 1,819.891
201612 712.467 101.561 859.986
201703 1,112.362 102.851 1,325.850
201706 1,438.088 102.611 1,718.088
201709 -1,677.840 103.491 -1,987.491
201712 1,542.852 102.991 1,836.457
201803 952.528 104.101 1,121.705
201806 -92.136 104.130 -108.469
201809 -748.301 105.651 -868.280
201812 2,089.221 104.351 2,454.393
201903 1,900.008 104.491 2,229.113
201906 1,753.562 104.881 2,049.650
201909 -413.093 105.200 -481.378
201912 2,968.927 105.121 3,462.293
202003 -3,339.625 105.354 -3,885.983
202006 2,346.597 105.112 2,736.794
202009 2,174.432 106.198 2,510.072
202012 742.234 105.765 860.305
202103 -2,213.095 107.357 -2,527.109
202106 29.165 107.579 33.235
202109 -831.755 108.759 -937.528
202112 -5,607.565 109.676 -6,267.815
202203 -5,149.650 111.848 -5,644.228
202206 -1,110.087 114.072 -1,192.976
202209 3,258.760 114.715 3,482.460
202212 4,694.897 115.179 4,996.974
202303 3,125.555 116.507 3,288.733
202306 2,602.605 117.182 2,722.714
202309 3,370.306 118.964 3,473.044
202312 5,035.076 118.837 5,194.085
202403 1,038.315 120.123 1,059.637
202406 3,339.112 120.007 3,410.974
202409 1,923.875 120.861 1,951.394
202412 1,965.497 121.135 1,989.102
202503 -3,021.911 122.590 -3,021.911

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


IDIS Holdings Co  (XKRX:054800) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=10800.00/3322.65
=3.25

* 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 IDIS Holdings Co was 12.50. The lowest was 2.40. And the median was 6.75.


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.


IDIS Holdings Co Cyclically Adjusted FCF per Share Related Terms

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


IDIS Holdings Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
IDIS Tower, 344 Pangyo-ro, Bundagn,-gu, Gyenggi-do, Seongnam, KOR, 13493
IDIS Holdings Co Ltd operates as a video surveillance manufacturer in South Korea. Its products include network recorders, network cameras, HD analog recorders, HD analog cameras, and others.

IDIS Holdings Co Headlines

No Headlines