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Caregen Co (XKRX:214370) Cyclically Adjusted Price-to-FCF : 297.09 (As of Jun. 07, 2025)


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

As of today (2025-06-07), Caregen Co's current share price is ₩33500.00. Caregen Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ₩112.76. Caregen Co's Cyclically Adjusted Price-to-FCF for today is 297.09.

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

XKRX:214370' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 159.4   Med: 236.91   Max: 320.3
Current: 287.33

During the past years, Caregen Co's highest Cyclically Adjusted Price-to-FCF was 320.30. The lowest was 159.40. And the median was 236.91.

XKRX:214370's Cyclically Adjusted Price-to-FCF is ranked worse than
97% of 699 companies
in the Consumer Packaged Goods industry
Industry Median: 20.25 vs XKRX:214370: 287.33

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.

Caregen Co's adjusted free cash flow per share data for the three months ended in Mar. 2025 was ₩93.739. 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 ₩112.76 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Caregen Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Caregen 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.

Caregen Co Cyclically Adjusted Price-to-FCF Chart

Caregen Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 271.31

Caregen Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - 188.65 271.31 222.15

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

For the Household & Personal Products subindustry, Caregen 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.


Caregen Co's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Caregen Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Caregen 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=33500.00/112.76
=297.09

* 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.

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

For example, Caregen Co'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)
=93.739/122.5900*122.5900
=93.739

Current CPI (Mar. 2025) = 122.5900.

Caregen Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -5.493 100.051 -6.730
201509 -291.077 100.111 -356.436
201512 -32.791 100.220 -40.110
201603 132.681 100.561 161.746
201606 -668.744 100.791 -813.382
201609 -278.381 101.461 -336.352
201612 454.198 101.561 548.242
201703 163.520 102.851 194.903
201706 202.350 102.611 241.748
201709 520.197 103.491 616.201
201712 -65.595 102.991 -78.078
201803 31.208 104.101 36.751
201806 214.210 104.130 252.184
201809 -694.153 105.651 -805.450
201812 274.926 104.351 322.980
201903 729.373 104.491 855.709
201906 -421.874 104.881 -493.107
201909 75.691 105.200 88.203
201912 1,009.887 105.121 1,177.707
202003 -242.482 105.354 -282.152
202006 367.536 105.112 428.651
202009 -93.111 106.198 -107.483
202012 151.911 105.765 176.076
202103 377.656 107.357 431.241
202106 161.937 107.579 184.534
202109 183.758 108.759 207.126
202112 227.289 109.676 254.051
202203 98.809 111.848 108.299
202206 86.483 114.072 92.941
202209 50.735 114.715 54.218
202212 -1,063.269 115.179 -1,131.681
202303 235.497 116.507 247.792
202306 -178.729 117.182 -186.977
202309 64.165 118.964 66.121
202312 39.195 118.837 40.433
202403 139.608 120.123 142.475
202406 -1,321.926 120.007 -1,350.375
202409 31.533 120.861 31.984
202412 59.160 121.135 59.870
202503 93.739 122.590 93.739

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.


Caregen Co  (XKRX:214370) 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.


Caregen Co Cyclically Adjusted Price-to-FCF Related Terms

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


Caregen Co Business Description

Traded in Other Exchanges
N/A
Address
46-38, Ls-Ro 91beon-Gil, Dongan-Gu, Gyeonggi-Do, Anyang-Si, KOR, 431848
Caregen Co Ltd is in the business of research and marketing of Biomimetic peptides and Growth factors. It also offers customized Biomimetic Peptides and toll manufacturing services. The firm's business areas include research and development, production and supply of active ingredients, production and global distribution of Cosmeceuticals and Medical devices and global operation of hair care center. The company's products include CG-Illugen, CG-Nugenerin, CG-Fibrofillin, CG-EGF etc.

Caregen Co Headlines

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