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DIO (XKRX:039840) Cyclically Adjusted Price-to-FCF : (As of Jun. 07, 2025)


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What is DIO Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


DIO Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for DIO'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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DIO Cyclically Adjusted Price-to-FCF Chart

DIO Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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DIO Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of DIO's Cyclically Adjusted Price-to-FCF

For the Medical Instruments & Supplies subindustry, DIO'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.


DIO's Cyclically Adjusted Price-to-FCF Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, DIO's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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DIO 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.

DIO's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, DIO's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=263.155/122.5900*122.5900
=263.155

Current CPI (Mar. 2025) = 122.5900.

DIO Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 371.019 100.051 454.602
201509 -24.423 100.111 -29.907
201512 663.430 100.220 811.510
201603 -55.402 100.561 -67.538
201606 104.883 100.791 127.567
201609 -100.230 101.461 -121.102
201612 123.423 101.561 148.978
201703 -39.518 102.851 -47.102
201706 -294.926 102.611 -352.349
201709 -71.282 103.491 -84.437
201712 -315.666 102.991 -375.737
201803 -358.224 104.101 -421.848
201806 -188.030 104.130 -221.363
201809 -53.910 105.651 -62.554
201812 80.333 104.351 94.374
201903 8.965 104.491 10.518
201906 -191.411 104.881 -223.731
201909 -374.756 105.200 -436.703
201912 -49.708 105.121 -57.968
202003 -505.134 105.354 -587.773
202006 79.213 105.112 92.385
202009 44.356 106.198 51.203
202012 720.416 105.765 835.016
202103 -661.888 107.357 -755.803
202106 -62.073 107.579 -70.735
202109 -262.070 108.759 -295.397
202112 -56.522 109.676 -63.177
202203 -717.890 111.848 -786.837
202206 73.381 114.072 78.860
202209 -394.772 114.715 -421.871
202212 121.803 115.179 129.640
202303 284.331 116.507 299.175
202306 -125.841 117.182 -131.649
202309 -340.887 118.964 -351.278
202312 135.603 118.837 139.885
202403 112.401 120.123 114.709
202406 310.899 120.007 317.590
202409 61.990 120.861 62.877
202412 232.909 121.135 235.706
202503 263.155 122.590 263.155

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.


DIO  (XKRX:039840) 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.


DIO Cyclically Adjusted Price-to-FCF Related Terms

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DIO Business Description

Traded in Other Exchanges
N/A
Address
66, Centumseo-ro, Haeundae-gu, Busan, KOR, 612-020
DIO Corp produces and sells dental implants in South Korea. It offers implant systems, which include UF (II) Narrow, UF (II), SM, and ProTem implant systems; and surgical instruments. The company also provides dental digital solutions and dental products; stents; toothpaste; sun creams; and facial moisture creams.

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