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Guangdong Guangzhou Daily Media Co (SZSE:002181) Cyclically Adjusted FCF per Share : ¥-0.18 (As of Mar. 2024)


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What is Guangdong Guangzhou Daily Media Co 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.

Guangdong Guangzhou Daily Media Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥-0.052. 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 ¥-0.18 for the trailing ten years ended in Mar. 2024.

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 Guangdong Guangzhou Daily Media Co was 50.00% per year. The lowest was -9.10% per year. And the median was 23.30% per year.

As of today (2024-06-10), Guangdong Guangzhou Daily Media Co's current stock price is ¥3.60. Guangdong Guangzhou Daily Media Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥-0.18. Guangdong Guangzhou Daily Media Co's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Guangdong Guangzhou Daily Media Co was 1632.00. The lowest was 49.50. And the median was 126.00.


Guangdong Guangzhou Daily Media Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Guangdong Guangzhou Daily Media Co'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.

Guangdong Guangzhou Daily Media Co Cyclically Adjusted FCF per Share Chart

Guangdong Guangzhou Daily Media Co 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 0.04 0.03 -0.07 -0.15 -0.17

Guangdong Guangzhou Daily Media Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.15 -0.15 -0.15 -0.17 -0.18

Competitive Comparison of Guangdong Guangzhou Daily Media Co's Cyclically Adjusted FCF per Share

For the Publishing subindustry, Guangdong Guangzhou Daily Media 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.


Guangdong Guangzhou Daily Media Co's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Guangdong Guangzhou Daily Media Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Guangdong Guangzhou Daily Media Co's Cyclically Adjusted Price-to-FCF falls into.



Guangdong Guangzhou Daily Media Co 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, Guangdong Guangzhou Daily Media Co'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)
=-0.052/115.2271*115.2271
=-0.052

Current CPI (Mar. 2024) = 115.2271.

Guangdong Guangzhou Daily Media Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.033 98.200 -0.039
201409 -0.027 98.900 -0.031
201412 0.190 99.000 0.221
201503 -0.065 99.900 -0.075
201506 -0.040 99.500 -0.046
201509 -0.036 100.500 -0.041
201512 -0.444 100.600 -0.509
201603 -0.085 102.200 -0.096
201606 -0.123 101.400 -0.140
201609 -0.008 102.400 -0.009
201612 0.478 102.600 0.537
201703 -0.080 103.200 -0.089
201706 0.015 103.100 0.017
201709 -0.122 104.100 -0.135
201712 0.115 104.500 0.127
201803 -0.034 105.300 -0.037
201806 0.026 104.900 0.029
201809 -0.037 106.600 -0.040
201812 0.023 106.500 0.025
201903 -0.119 107.700 -0.127
201906 -0.006 107.700 -0.006
201909 -0.049 109.800 -0.051
201912 0.066 111.200 0.068
202003 -0.026 112.300 -0.027
202006 -0.022 110.400 -0.023
202009 0.125 111.700 0.129
202012 -0.096 111.500 -0.099
202103 -0.025 112.662 -0.026
202106 -0.374 111.769 -0.386
202109 -0.166 112.215 -0.170
202112 -0.071 113.108 -0.072
202203 -0.097 114.335 -0.098
202206 -0.085 114.558 -0.085
202209 -0.069 115.339 -0.069
202212 -0.262 115.116 -0.262
202303 -0.082 115.116 -0.082
202306 0.002 114.558 0.002
202309 -0.018 115.339 -0.018
202312 0.022 114.781 0.022
202403 -0.052 115.227 -0.052

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


Guangdong Guangzhou Daily Media Co  (SZSE:002181) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Guangdong Guangzhou Daily Media Co was 1632.00. The lowest was 49.50. And the median was 126.00.


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.


Guangdong Guangzhou Daily Media Co Cyclically Adjusted FCF per Share Related Terms

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Guangdong Guangzhou Daily Media Co (SZSE:002181) Business Description

Traded in Other Exchanges
N/A
Address
Room 3001 Yuexiu Town Square, 437 Dongfeng Zhong Road, Guangzhou, CHN, 510030
Guangdong Guangzhou Daily Media Co Ltd is a newspaper media company. Its principal business involves advertising operations, distribution of logistics, newspapers and periodicals, printing and packaging and new media. In addition, the company is also involved in the field of cultural media industry investment.
Executives
Gu Jian Qing Director
Zhu Zheng Fu Independent director
Ceng Wei Executives
Liu Qing Zhou Supervisors

Guangdong Guangzhou Daily Media Co (SZSE:002181) Headlines

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