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Samyang (XKRX:145990) Cyclically Adjusted Price-to-FCF : (As of Jun. 20, 2024)


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What is Samyang Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Samyang Cyclically Adjusted Price-to-FCF Historical Data

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

Samyang Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Samyang 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 Samyang's Cyclically Adjusted Price-to-FCF

For the Conglomerates subindustry, Samyang'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.


Samyang's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Samyang's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Samyang 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.

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

For example, Samyang'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)
=-1719.044/118.8477*118.8477
=-1,719.044

Current CPI (Mar. 2024) = 118.8477.

Samyang Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 6,795.830 99.353 8,129.284
201409 941.206 99.608 1,123.004
201412 1,984.549 99.098 2,380.059
201503 -8,468.670 99.720 -10,093.080
201506 -2,763.606 100.050 -3,282.841
201509 2,440.008 100.110 2,896.707
201512 3,630.664 100.220 4,305.489
201603 -987.702 100.560 -1,167.324
201606 2,598.667 100.790 3,064.248
201609 4,447.350 101.460 5,209.514
201612 3,135.324 101.560 3,669.024
201703 -8,888.508 102.850 -10,271.062
201706 -3,957.997 102.610 -4,584.337
201709 -353.382 103.490 -405.823
201712 859.968 102.990 992.380
201803 -2,856.807 104.100 -3,261.527
201806 3,653.704 104.130 4,170.117
201809 -2,129.321 105.650 -2,395.314
201812 -6,165.406 104.350 -7,021.987
201903 -3,887.350 104.490 -4,421.501
201906 803.996 104.880 911.071
201909 2,996.039 105.200 3,384.718
201912 -1,022.084 105.120 -1,155.559
202003 -1,417.142 105.540 -1,595.832
202006 2,561.201 104.870 2,902.573
202009 3,635.497 106.200 4,068.460
202012 3,815.925 105.765 4,287.923
202103 -7,123.156 107.357 -7,885.551
202106 -2,933.102 107.579 -3,240.351
202109 -332.927 108.759 -363.809
202112 -2,793.589 109.676 -3,027.193
202203 -7,021.491 111.806 -7,463.728
202206 1,702.872 114.083 1,773.996
202209 -2,373.662 114.831 -2,456.684
202212 4,082.998 115.200 4,212.275
202303 1,355.772 116.550 1,382.505
202306 2,595.027 117.140 2,632.860
202309 4,598.721 119.111 4,588.548
202312 5,638.649 118.848 5,638.649
202403 -1,719.044 118.848 -1,719.044

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.


Samyang  (XKRX:145990) 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.


Samyang Cyclically Adjusted Price-to-FCF Related Terms

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


Samyang (XKRX:145990) Business Description

Industry
Traded in Other Exchanges
Address
263 Yeonji-dong, Jongno-gu, Seoul, KOR
Samyang Corporation is a South Korea based company that manufactures groceries, chemicals and medicines. The company also engages in the manufacture of engineering plastic industrial material and assorted feed. Its main business fields include Chemicals and Foodstuffs. The Chemicals business category encompasses around the Engineering Plastics and on PET-Based Products (Industrial Fiber and Bottles). The Foodstuffs segment provides a wide range of food products covering Sugar, Flour, Vegetable Oils, Margarine, Shortening and Baking Mix.

Samyang (XKRX:145990) Headlines

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