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Hydro Lithium (XKRX:101670) Cyclically Adjusted Price-to-FCF : (As of May. 25, 2024)


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What is Hydro Lithium Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Hydro Lithium Cyclically Adjusted Price-to-FCF Historical Data

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

Hydro Lithium 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 37.44 83.47 - - -

Hydro Lithium 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 Hydro Lithium's Cyclically Adjusted Price-to-FCF

For the Steel subindustry, Hydro Lithium'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.


Hydro Lithium's Cyclically Adjusted Price-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hydro Lithium's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Hydro Lithium 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.

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

For example, Hydro Lithium'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)
=-131.799/118.8477*118.8477
=-131.799

Current CPI (Mar. 2024) = 118.8477.

Hydro Lithium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -81.099 99.353 -97.012
201409 -32.212 99.608 -38.434
201412 0.501 99.098 0.601
201503 5.042 99.720 6.009
201506 -34.527 100.050 -41.014
201509 36.704 100.110 43.574
201512 -90.449 100.220 -107.261
201603 11.159 100.560 13.188
201606 -11.632 100.790 -13.716
201609 28.961 101.460 33.924
201612 30.705 101.560 35.932
201703 35.327 102.850 40.822
201706 36.991 102.610 42.845
201709 47.593 103.490 54.656
201712 106.071 102.990 122.403
201803 -69.360 104.100 -79.186
201806 -31.470 104.130 -35.918
201809 61.150 105.650 68.789
201812 6.018 104.350 6.854
201903 -83.349 104.490 -94.802
201906 194.191 104.880 220.053
201909 -1.450 105.200 -1.638
201912 -10.982 105.120 -12.416
202003 -132.903 105.540 -149.661
202006 135.901 104.870 154.015
202009 -137.079 106.200 -153.404
202012 68.320 105.765 76.771
202103 -61.406 107.357 -67.978
202106 -91.046 107.579 -100.583
202109 -454.690 108.759 -496.867
202112 -141.094 109.676 -152.892
202203 -58.114 111.806 -61.774
202206 -31.514 114.083 -32.830
202209 -32.785 114.831 -33.932
202212 -391.259 115.200 -403.647
202303 -810.994 116.550 -826.985
202306 -1,892.225 117.140 -1,919.812
202309 -809.011 119.111 -807.221
202312 975.716 118.848 975.716
202403 -131.799 118.848 -131.799

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.


Hydro Lithium  (XKRX:101670) 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.


Hydro Lithium Cyclically Adjusted Price-to-FCF Related Terms

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


Hydro Lithium (XKRX:101670) Business Description

Industry
Traded in Other Exchanges
N/A
Address
744-27 Moonhyung-ri, Opo-eup, Gyangju, KOR, 464-894
Hydro Lithium Inc is a Korea-based company mainly engaged in the manufacture of construction supplies. The company's products include permanent anchors, which are used for slope reinforcement; tie cables, which are used for falsework protection; caisson lift lugs, which are used for caisson manufacturing; bridge stay cables, which are used for overhead walkways, as well as prestressed anchor panel (PAP) retaining walls, which are used for slope reinforcement.

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