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Optus Pharmaceutical Co (XKRX:131030) Cyclically Adjusted FCF per Share : ₩527.06 (As of Mar. 2024)


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What is Optus Pharmaceutical 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.

Optus Pharmaceutical Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-253.149. 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 ₩527.06 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Optus Pharmaceutical Co's average Cyclically Adjusted FCF Growth Rate was -8.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -6.00% 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 Optus Pharmaceutical Co was -6.00% per year. The lowest was -6.00% per year. And the median was -6.00% per year.

As of today (2024-06-19), Optus Pharmaceutical Co's current stock price is ₩7550.00. Optus Pharmaceutical Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩527.06. Optus Pharmaceutical Co's Cyclically Adjusted Price-to-FCF of today is 14.32.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Optus Pharmaceutical Co was 12.74. The lowest was 8.61. And the median was 10.36.


Optus Pharmaceutical Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Optus Pharmaceutical 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.

Optus Pharmaceutical Co Cyclically Adjusted FCF per Share Chart

Optus Pharmaceutical 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 - 686.53 679.72 572.64 570.48

Optus Pharmaceutical 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 577.01 542.63 538.94 570.48 527.06

Competitive Comparison of Optus Pharmaceutical Co's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Optus Pharmaceutical 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.


Optus Pharmaceutical Co's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Optus Pharmaceutical Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Optus Pharmaceutical 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, Optus Pharmaceutical 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)
=-253.149/118.8477*118.8477
=-253.149

Current CPI (Mar. 2024) = 118.8477.

Optus Pharmaceutical Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 93.801 99.353 112.206
201409 141.908 99.608 169.318
201412 137.821 99.098 165.288
201503 -187.592 99.720 -223.575
201506 106.775 100.050 126.836
201509 168.307 100.110 199.809
201512 170.379 100.220 202.047
201603 145.469 100.560 171.924
201606 149.341 100.790 176.097
201609 174.062 101.460 203.892
201612 167.282 101.560 195.757
201703 295.646 102.850 341.632
201706 291.260 102.610 337.351
201709 169.291 103.490 194.413
201712 294.760 102.990 340.145
201803 182.430 104.100 208.275
201806 215.457 104.130 245.910
201809 277.056 105.650 311.666
201812 204.837 104.350 233.296
201903 150.156 104.490 170.789
201906 219.883 104.880 249.167
201909 204.399 105.200 230.916
201912 223.269 105.120 252.426
202003 151.401 105.540 170.491
202006 150.917 104.870 171.032
202009 202.575 106.200 226.700
202012 216.251 105.765 242.999
202103 -42.869 107.357 -47.457
202106 34.491 107.579 38.104
202109 -95.462 108.759 -104.317
202112 -117.765 109.676 -127.613
202203 -172.791 111.806 -183.674
202206 -20.581 114.083 -21.441
202209 -17.413 114.831 -18.022
202212 -38.769 115.200 -39.997
202303 150.978 116.550 153.955
202306 13.373 117.140 13.568
202309 227.952 119.111 227.448
202312 206.400 118.848 206.400
202403 -253.149 118.848 -253.149

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


Optus Pharmaceutical Co  (XKRX:131030) 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.

Optus Pharmaceutical Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=7550.00/527.06
=14.32

* 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 Optus Pharmaceutical Co was 12.74. The lowest was 8.61. And the median was 10.36.


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.


Optus Pharmaceutical Co Cyclically Adjusted FCF per Share Related Terms

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


Optus Pharmaceutical Co (XKRX:131030) Business Description

Traded in Other Exchanges
N/A
Address
50, Osongsaengmyeong-6-ro Osong-eub, Heungduk-gu Cheongju-si Chungcheongbuk-do, Mansu-li, KOR, 28158
Optus Pharmaceutical Co Ltd is engaged in the manufacturing of finished medicaments.

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