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Samsung Publishing Co (XKRX:068290) Cyclically Adjusted FCF per Share : ₩1,263.56 (As of Mar. 2024)


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What is Samsung Publishing 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.

Samsung Publishing Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩115.701. 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 ₩1,263.56 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Samsung Publishing Co's average Cyclically Adjusted FCF Growth Rate was 4.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 21.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 36.20% 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 Samsung Publishing Co was 57.10% per year. The lowest was 11.00% per year. And the median was 30.40% per year.

As of today (2024-06-16), Samsung Publishing Co's current stock price is ₩19400.00. Samsung Publishing Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩1,263.56. Samsung Publishing Co's Cyclically Adjusted Price-to-FCF of today is 15.35.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Samsung Publishing Co was 76.04. The lowest was 10.30. And the median was 33.33.


Samsung Publishing Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Samsung Publishing 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.

Samsung Publishing Co Cyclically Adjusted FCF per Share Chart

Samsung Publishing 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 485.73 696.06 1,056.39 1,243.24 1,240.37

Samsung Publishing 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 1,215.07 1,265.66 1,269.11 1,240.37 1,263.56

Competitive Comparison of Samsung Publishing Co's Cyclically Adjusted FCF per Share

For the Publishing subindustry, Samsung Publishing 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.


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

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

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



Samsung Publishing 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, Samsung Publishing 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)
=115.701/118.8477*118.8477
=115.701

Current CPI (Mar. 2024) = 118.8477.

Samsung Publishing Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -165.704 99.353 -198.218
201409 -47.162 99.608 -56.272
201412 325.595 99.098 390.484
201503 84.474 99.720 100.677
201506 -246.908 100.050 -293.298
201509 -86.367 100.110 -102.532
201512 580.759 100.220 688.704
201603 318.250 100.560 376.126
201606 -288.808 100.790 -340.551
201609 352.805 101.460 413.267
201612 -325.287 101.560 -380.658
201703 -46.568 102.850 -53.811
201706 -571.326 102.610 -661.736
201709 40.491 103.490 46.500
201712 127.893 102.990 147.585
201803 403.723 104.100 460.918
201806 -858.408 104.130 -979.735
201809 307.537 105.650 345.954
201812 319.276 104.350 363.634
201903 1,250.082 104.490 1,421.853
201906 -128.513 104.880 -145.628
201909 945.416 105.200 1,068.066
201912 961.400 105.120 1,086.950
202003 472.980 105.540 532.619
202006 1,292.531 104.870 1,464.807
202009 347.006 106.200 388.332
202012 294.442 105.765 330.862
202103 1,179.865 107.357 1,306.147
202106 540.653 107.579 597.288
202109 790.824 108.759 864.181
202112 1,500.622 109.676 1,626.106
202203 803.909 111.806 854.542
202206 771.625 114.083 803.853
202209 -85.520 114.831 -88.511
202212 4.696 115.200 4.845
202303 139.621 116.550 142.374
202306 -16.442 117.140 -16.682
202309 52.273 119.111 52.157
202312 -41.338 118.848 -41.338
202403 115.701 118.848 115.701

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


Samsung Publishing Co  (XKRX:068290) 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.

Samsung Publishing Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=19400.00/1263.56
=15.35

* 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 Samsung Publishing Co was 76.04. The lowest was 10.30. And the median was 33.33.


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.


Samsung Publishing Co Cyclically Adjusted FCF per Share Related Terms

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


Samsung Publishing Co (XKRX:068290) Business Description

Traded in Other Exchanges
N/A
Address
1516-2 Seocho-dong, Seocho-gu, Seoul, KOR, 137-070
Samsung Publishing Co Ltd operates in publishing industry in South Korea. The company is engaged in publishing of books like workbook, artbook, pop up books, and toys and games.

Samsung Publishing Co (XKRX:068290) Headlines

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