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HRS Co (XKRX:036640) Cyclically Adjusted Price-to-FCF : 18.10 (As of May. 25, 2024)


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What is HRS Co Cyclically Adjusted Price-to-FCF?

As of today (2024-05-25), HRS Co's current share price is ₩5750.00. HRS Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩317.60. HRS Co's Cyclically Adjusted Price-to-FCF for today is 18.10.

The historical rank and industry rank for HRS Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

XKRX:036640' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 8.67   Med: 31.52   Max: 69.52
Current: 18.1

During the past years, HRS Co's highest Cyclically Adjusted Price-to-FCF was 69.52. The lowest was 8.67. And the median was 31.52.

XKRX:036640's Cyclically Adjusted Price-to-FCF is ranked better than
60.5% of 562 companies
in the Chemicals industry
Industry Median: 24.7 vs XKRX:036640: 18.10

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.

HRS Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ₩-81.079. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ₩317.60 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


HRS Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for HRS 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.

* Premium members only.

HRS Co Cyclically Adjusted Price-to-FCF Chart

HRS Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.40 29.58 57.51 24.72 15.68

HRS 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 Price-to-FCF 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 26.35 21.17 17.69 15.68 17.00

Competitive Comparison of HRS Co's Cyclically Adjusted Price-to-FCF

For the Specialty Chemicals subindustry, HRS 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.


HRS Co's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, HRS Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



HRS 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.

HRS Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5750.00/317.6
=18.10

* 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.

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

For example, HRS 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)
=-81.079/118.8477*118.8477
=-81.079

Current CPI (Mar. 2024) = 118.8477.

HRS Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 96.799 99.353 115.793
201409 -116.420 99.608 -138.907
201412 87.610 99.098 105.070
201503 105.237 99.720 125.423
201506 136.511 100.050 162.159
201509 95.260 100.110 113.090
201512 23.381 100.220 27.727
201603 68.395 100.560 80.833
201606 45.627 100.790 53.802
201609 -0.254 101.460 -0.298
201612 23.998 101.560 28.083
201703 81.127 102.850 93.746
201706 120.560 102.610 139.638
201709 -44.042 103.490 -50.578
201712 2.465 102.990 2.845
201803 -31.884 104.100 -36.401
201806 -396.358 104.130 -452.379
201809 -540.242 105.650 -607.729
201812 -124.906 104.350 -142.260
201903 263.117 104.490 299.271
201906 317.202 104.880 359.446
201909 314.258 105.200 355.027
201912 214.620 105.120 242.647
202003 288.476 105.540 324.850
202006 69.521 104.870 78.787
202009 7.295 106.200 8.164
202012 228.322 105.765 256.564
202103 137.557 107.357 152.280
202106 -84.731 107.579 -93.607
202109 74.856 108.759 81.800
202112 -326.671 109.676 -353.988
202203 363.278 111.806 386.158
202206 161.911 114.083 168.674
202209 248.744 114.831 257.444
202212 -37.406 115.200 -38.590
202303 367.509 116.550 374.755
202306 385.407 117.140 391.026
202309 235.011 119.111 234.491
202312 152.230 118.848 152.230
202403 -81.079 118.848 -81.079

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.


HRS Co  (XKRX:036640) 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.


HRS Co Cyclically Adjusted Price-to-FCF Related Terms

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


HRS Co (XKRX:036640) Business Description

Industry
Traded in Other Exchanges
N/A
Address
43 Yoido-dong, Youngdeungpo-Ku, Seoul, KOR, 150-733
HRS Co Ltd is a South Korea-based company engaged in the manufacture and distribution of silicone rubbers. Its product portfolio consists of millable type high temperature vulcanizing (HTV) silicone rubbers, liquid silicone rubbers (LSRs), room temperature vulcanizing (RTV) silicone rubbers, silicon sheet (SS) products, and others. The company's products are used for electric and electrical equipment, automobiles, communications, medical equipment, and other areas.

HRS Co (XKRX:036640) Headlines

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