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Dreamus Co (XKRX:060570) Cyclically Adjusted FCF per Share : ₩-163.41 (As of Mar. 2024)


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What is Dreamus 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.

Dreamus Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-72.752. 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 ₩-163.41 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 16.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 14.90% 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 Dreamus Co was 23.10% per year. The lowest was 1.50% per year. And the median was 8.00% per year.

As of today (2024-06-15), Dreamus Co's current stock price is ₩2715.00. Dreamus Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩-163.41. Dreamus Co's Cyclically Adjusted Price-to-FCF of today is .


Dreamus Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Dreamus 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.

Dreamus Co Cyclically Adjusted FCF per Share Chart

Dreamus 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 -310.90 -281.78 -249.88 -141.59 -165.35

Dreamus 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 -143.51 -109.33 -198.23 -165.35 -163.41

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

For the Entertainment subindustry, Dreamus 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.


Dreamus Co's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dreamus Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Dreamus 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, Dreamus 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)
=-72.752/118.8477*118.8477
=-72.752

Current CPI (Mar. 2024) = 118.8477.

Dreamus Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 40.976 99.353 49.016
201409 -71.957 99.608 -85.856
201412 -233.281 99.098 -279.773
201503 -70.589 99.720 -84.129
201506 -100.138 100.050 -118.952
201509 -172.087 100.110 -204.297
201512 -96.560 100.220 -114.507
201603 19.297 100.560 22.806
201606 30.021 100.790 35.400
201609 -85.322 101.460 -99.944
201612 48.530 101.560 56.791
201703 -3.878 102.850 -4.481
201706 -107.124 102.610 -124.076
201709 -886.129 103.490 -1,017.629
201712 454.085 102.990 524.002
201803 -313.833 104.100 -358.293
201806 -46.303 104.130 -52.847
201809 50.346 105.650 56.635
201812 140.763 104.350 160.320
201903 -175.683 104.490 -199.823
201906 -149.988 104.880 -169.963
201909 100.205 105.200 113.205
201912 98.477 105.120 111.337
202003 36.121 105.540 40.676
202006 143.612 104.870 162.753
202009 -217.679 106.200 -243.603
202012 254.257 105.765 285.706
202103 -383.489 107.357 -424.534
202106 600.715 107.579 663.641
202109 -257.313 108.759 -281.181
202112 14.427 109.676 15.633
202203 -15.614 111.806 -16.597
202206 223.709 114.083 233.053
202209 0.393 114.831 0.407
202212 174.388 115.200 179.910
202303 -225.399 116.550 -229.843
202306 344.974 117.140 350.003
202309 -741.104 119.111 -739.465
202312 227.137 118.848 227.137
202403 -72.752 118.848 -72.752

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


Dreamus Co  (XKRX:060570) 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.


Dreamus Co Cyclically Adjusted FCF per Share Related Terms

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


Dreamus Co (XKRX:060570) Business Description

Traded in Other Exchanges
N/A
Address
18, Bangbae-dong, Seocho-gu, Seoul, KOR, 06664
Dreamus Co, formerly Iriver Ltd is a Korea based company engaged in the manufacturing of various digital gadgets such as MP3 players. Its product offerings include CD player, digital voice recorder, e-book, electronic dictionary, smart devices, Bluetooth speakers, charger, earphones, among others.

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