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Rifa Co (XKRX:000760) Cyclically Adjusted Price-to-FCF : (As of Apr. 28, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Rifa Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Rifa 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.

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Rifa Co Cyclically Adjusted Price-to-FCF Chart

Rifa Co Annual Data
Trend Mar14 Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Rifa Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Rifa Co's Cyclically Adjusted Price-to-FCF

For the Chemicals subindustry, Rifa 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.


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

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

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



Rifa 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.

Rifa Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Rifa Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=546.418/118.8477*118.8477
=546.418

Current CPI (Dec. 2023) = 118.8477.

Rifa Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 191.402 98.279 231.460
201403 -528.779 99.253 -633.171
201406 -1,321.417 99.353 -1,580.701
201409 309.054 99.608 368.749
201412 -1,898.545 99.098 -2,276.915
201503 -357.113 99.720 -425.612
201506 741.911 100.050 881.304
201509 349.136 100.110 414.484
201512 -193.535 100.220 -229.507
201603 769.455 100.560 909.387
201606 -112.953 100.790 -133.190
201609 620.066 101.460 726.330
201703 -256.269 102.850 -296.130
201706 -575.232 102.610 -666.261
201709 -21.905 103.490 -25.156
201712 -302.485 102.990 -349.060
201803 -358.065 104.100 -408.792
201806 -39.943 104.130 -45.589
201809 228.042 105.650 256.529
201812 153.984 104.350 175.378
201903 -197.637 104.490 -224.794
201906 484.239 104.880 548.729
201909 125.564 105.200 141.854
201912 375.687 105.120 424.748
202003 46.449 105.540 52.306
202006 648.639 104.870 735.093
202009 -373.461 106.200 -417.938
202012 -1,368.448 105.765 -1,537.714
202103 -569.917 107.357 -630.916
202106 -490.519 107.579 -541.902
202109 -1,381.066 108.759 -1,509.174
202112 -446.617 109.676 -483.964
202203 -570.499 111.806 -606.431
202206 -1,572.227 114.083 -1,637.894
202209 -286.984 114.831 -297.022
202212 584.680 115.200 603.192
202303 303.163 116.550 309.141
202306 162.557 117.140 164.927
202309 -440.219 119.111 -439.245
202312 546.418 118.848 546.418

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.


Rifa Co  (XKRX:000760) 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.


Rifa Co Cyclically Adjusted Price-to-FCF Related Terms

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Rifa Co (XKRX:000760) Business Description

Industry
Traded in Other Exchanges
N/A
Address
70, Seonyudong 2-Ro, Yeongdeungpo-Gu, Seoul, KOR, 150-045
Rifa Co Ltd is engaged in importing and marketing textile dye and various chemicals including acid, cationic, bicarbonate, boraz, caustic soda, acids, and D-Xylose.

Rifa Co (XKRX:000760) Headlines

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