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SG Global Co (XKRX:001380) Cyclically Adjusted Price-to-FCF : (As of Jun. 09, 2024)


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What is SG Global Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


SG Global Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for SG Global Co's Cyclically Adjusted Price-to-FCF 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.

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SG Global Co Cyclically Adjusted Price-to-FCF Chart

SG Global Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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SG Global Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of SG Global Co's Cyclically Adjusted Price-to-FCF

For the Auto Parts subindustry, SG Global 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.


SG Global Co's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

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

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



SG Global Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

SG Global Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, SG Global 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)
=51.459/118.8477*118.8477
=51.459

Current CPI (Mar. 2024) = 118.8477.

SG Global Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -72.214 99.353 -86.384
201409 978.355 99.608 1,167.328
201412 -1,272.069 99.098 -1,525.586
201503 44.948 99.720 53.570
201506 33.525 100.050 39.824
201509 -121.031 100.110 -143.685
201512 -14.377 100.220 -17.049
201603 -2.542 100.560 -3.004
201606 76.032 100.790 89.654
201609 -137.139 101.460 -160.641
201612 -64.528 101.560 -75.512
201703 -2.986 102.850 -3.450
201706 -36.751 102.610 -42.567
201709 180.185 103.490 206.924
201712 90.608 102.990 104.559
201803 2.734 104.100 3.121
201806 -18.960 104.130 -21.640
201809 33.862 105.650 38.092
201812 -32.199 104.350 -36.673
201903 73.866 104.490 84.016
201906 226.428 104.880 256.583
201909 30.903 105.200 34.912
201912 -6.814 105.120 -7.704
202003 -154.859 105.540 -174.385
202006 -62.888 104.870 -71.270
202009 140.581 106.200 157.323
202012 18.693 105.765 21.005
202103 87.809 107.357 97.207
202106 -136.967 107.579 -151.315
202109 -143.453 108.759 -156.760
202112 36.270 109.676 39.303
202203 50.236 111.806 53.400
202206 -16.572 114.083 -17.264
202209 88.166 114.831 91.250
202212 11.876 115.200 12.252
202303 -54.780 116.550 -55.860
202306 47.297 117.140 47.987
202309 19.033 119.111 18.991
202312 27.822 118.848 27.822
202403 51.459 118.848 51.459

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


SG Global Co  (XKRX:001380) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


SG Global Co Cyclically Adjusted Price-to-FCF Related Terms

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SG Global Co (XKRX:001380) Business Description

Traded in Other Exchanges
N/A
Address
75, Changmal-ro, Yesan-eup, Chungcheongnam-do, Yesan-gun, KOR
SG Global Co Ltd is a South Korea-based company that engages in the development, production, and supply of car seat cover.

SG Global Co (XKRX:001380) Headlines

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