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DAE-IL (XKRX:092200) Cyclically Adjusted FCF per Share : ₩-420.50 (As of Mar. 2024)


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What is DAE-IL 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.

DAE-IL's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩115.414. 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 ₩-420.50 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 17.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 27.50% 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 DAE-IL was 40.40% per year. The lowest was 17.20% per year. And the median was 27.55% per year.

As of today (2024-06-19), DAE-IL's current stock price is ₩5340.00. DAE-IL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩-420.50. DAE-IL's Cyclically Adjusted Price-to-FCF of today is .


DAE-IL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for DAE-IL'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.

DAE-IL Cyclically Adjusted FCF per Share Chart

DAE-IL 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 -1,351.26 -914.62 -471.00 -286.41 -518.58

DAE-IL 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 -381.97 -528.08 -558.34 -518.58 -420.50

Competitive Comparison of DAE-IL's Cyclically Adjusted FCF per Share

For the Auto Parts subindustry, DAE-IL'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.


DAE-IL's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, DAE-IL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



DAE-IL 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, DAE-IL'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)
=115.414/118.8477*118.8477
=115.414

Current CPI (Mar. 2024) = 118.8477.

DAE-IL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 102.850 99.353 123.031
201409 31.475 99.608 37.555
201412 -192.450 99.098 -230.804
201503 151.590 99.720 180.667
201506 108.725 100.050 129.153
201509 -19.956 100.110 -23.691
201512 137.102 100.220 162.585
201603 -1,606.159 100.560 -1,898.253
201606 -1,161.205 100.790 -1,369.248
201609 -718.000 101.460 -841.047
201612 -7.489 101.560 -8.764
201703 -1,686.779 102.850 -1,949.147
201706 -197.496 102.610 -228.749
201709 -72.614 103.490 -83.390
201712 -475.712 102.990 -548.959
201803 -128.411 104.100 -146.603
201806 85.832 104.130 97.963
201809 -100.059 105.650 -112.558
201812 -86.489 104.350 -98.505
201903 186.750 104.490 212.411
201906 801.977 104.880 908.783
201909 -201.899 105.200 -228.092
201912 445.985 105.120 504.227
202003 1,056.857 105.540 1,190.118
202006 338.753 104.870 383.904
202009 527.420 106.200 590.232
202012 636.167 105.765 714.856
202103 355.969 107.357 394.069
202106 344.898 107.579 381.027
202109 -429.522 108.759 -469.364
202112 126.903 109.676 137.515
202203 310.157 111.806 329.692
202206 -241.329 114.083 -251.409
202209 20.262 114.831 20.971
202212 -67.541 115.200 -69.680
202303 -857.721 116.550 -874.633
202306 -661.834 117.140 -671.483
202309 -543.712 119.111 -542.509
202312 -172.238 118.848 -172.238
202403 115.414 118.848 115.414

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


DAE-IL  (XKRX:092200) 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.


DAE-IL Cyclically Adjusted FCF per Share Related Terms

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


DAE-IL (XKRX:092200) Business Description

Industry
Traded in Other Exchanges
N/A
Address
680, Bonggea-ri, Dudong-myeonUlsu-gun, Ulsan, KOR, 689-833
DAE-IL Corp is a South Korea based company engages in manufacturing heavy equipment and automobile parts. It offers transmission, engine, drive axle, transmission, agriculture machine and among others.

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