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DHG Pharmaceutical JSC (STC:DHG) Cyclically Adjusted FCF per Share : ₫3,425.03 (As of Dec. 2023)


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What is DHG Pharmaceutical JSC Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

DHG Pharmaceutical JSC's adjusted free cash flow per share for the three months ended in Dec. 2023 was ₫353.844. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₫3,425.03 for the trailing ten years ended in Dec. 2023.

During the past 12 months, DHG Pharmaceutical JSC's average Cyclically Adjusted FCF Growth Rate was -5.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 4.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of DHG Pharmaceutical JSC was 4.20% per year. The lowest was 4.20% per year. And the median was 4.20% per year.

As of today (2024-05-26), DHG Pharmaceutical JSC's current stock price is ₫117400.00. DHG Pharmaceutical JSC's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ₫3,425.03. DHG Pharmaceutical JSC's Cyclically Adjusted Price-to-FCF of today is 34.28.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of DHG Pharmaceutical JSC was 38.67. The lowest was 21.89. And the median was 30.95.


DHG Pharmaceutical JSC Cyclically Adjusted FCF per Share Historical Data

The historical data trend for DHG Pharmaceutical JSC's Cyclically Adjusted FCF per Share 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.

DHG Pharmaceutical JSC Cyclically Adjusted FCF per Share Chart

DHG Pharmaceutical JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 3,025.50 3,240.87 3,625.89 3,425.03

DHG Pharmaceutical JSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share 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 3,625.89 3,509.15 3,488.73 3,381.94 3,425.03

Competitive Comparison of DHG Pharmaceutical JSC's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - Specialty & Generic subindustry, DHG Pharmaceutical JSC'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.


DHG Pharmaceutical JSC's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, DHG Pharmaceutical JSC's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



DHG Pharmaceutical JSC Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, DHG Pharmaceutical JSC'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)
=353.844/129.4194*129.4194
=353.844

Current CPI (Dec. 2023) = 129.4194.

DHG Pharmaceutical JSC Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -1,584.158 99.695 -2,056.490
201406 818.569 100.560 1,053.493
201409 640.485 100.428 825.381
201412 -143.581 99.070 -187.567
201503 -842.029 99.621 -1,093.894
201506 1,459.720 100.684 1,876.329
201509 1,163.327 100.392 1,499.699
201512 602.874 99.792 781.859
201603 1,458.299 100.470 1,878.485
201606 1,265.945 101.688 1,611.180
201609 550.455 101.861 699.380
201612 625.205 101.863 794.340
201703 599.364 102.862 754.109
201706 997.440 103.349 1,249.049
201709 781.627 104.136 971.404
201712 856.431 104.011 1,065.644
201803 -285.078 105.290 -350.411
201806 1,972.882 106.317 2,401.589
201809 -193.922 106.507 -235.640
201812 175.379 105.998 214.131
201903 898.986 107.251 1,084.808
201906 1,338.769 108.070 1,603.252
201909 1,748.829 108.329 2,089.298
201912 1,859.028 108.420 2,219.093
202003 1,875.778 108.902 2,229.189
202006 -4.432 108.767 -5.274
202009 1,451.098 109.815 1,710.153
202012 2,175.312 109.897 2,561.745
202103 666.164 111.754 771.464
202106 826.599 114.631 933.234
202109 1,817.128 115.734 2,031.996
202112 -132.980 117.630 -146.308
202203 1,799.422 121.301 1,919.853
202206 868.035 125.017 898.604
202209 1,296.989 125.227 1,340.415
202212 1,067.628 125.222 1,103.416
202303 -432.780 127.348 -439.820
202306 -541.584 128.729 -544.490
202309 -1,220.345 129.860 -1,216.209
202312 353.844 129.419 353.844

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


DHG Pharmaceutical JSC  (STC:DHG) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

DHG Pharmaceutical JSC's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=117400.00/3425.03
=34.28

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of DHG Pharmaceutical JSC was 38.67. The lowest was 21.89. And the median was 30.95.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


DHG Pharmaceutical JSC Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of DHG Pharmaceutical JSC's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


DHG Pharmaceutical JSC (STC:DHG) Business Description

Traded in Other Exchanges
N/A
Address
288 Bis Nguyen Van Cu, An Hoa Ward, Ninh Kieu District, Can Tho, VNM
DHG Pharmaceutical JSC produces and trades in pharmaceutical products. It provides various pharmaceutical products in the areas of antibiotic, antifungal, and antiparasitic; analgesic and antipyretic; ear-nose-throat, cough, and asthma; ophthalmic and nervous system; muscular and osteoarticular; digestive; hepatic; cardiovascular and diabetic; vitamins and minerals; and dermal and beauty care.

DHG Pharmaceutical JSC (STC:DHG) Headlines