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GS Engineeringnstruction (XKRX:006360) Cyclically Adjusted FCF per Share : ₩3,219.04 (As of Mar. 2024)


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What is GS Engineeringnstruction 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.

GS Engineeringnstruction's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-1,297.930. 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 ₩3,219.04 for the trailing ten years ended in Mar. 2024.

During the past 12 months, GS Engineeringnstruction's average Cyclically Adjusted FCF Growth Rate was 70.60% 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 GS Engineeringnstruction was 1.60% per year. The lowest was -5.10% per year. And the median was -1.75% per year.

As of today (2024-06-02), GS Engineeringnstruction's current stock price is ₩14990.00. GS Engineeringnstruction's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩3,219.04. GS Engineeringnstruction's Cyclically Adjusted Price-to-FCF of today is 4.66.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of GS Engineeringnstruction was 782.73. The lowest was 3.39. And the median was 19.97.


GS Engineeringnstruction Cyclically Adjusted FCF per Share Historical Data

The historical data trend for GS Engineeringnstruction'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.

GS Engineeringnstruction Cyclically Adjusted FCF per Share Chart

GS Engineeringnstruction 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 -1,477.23 -1,338.20 891.68 317.68 3,295.10

GS Engineeringnstruction 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 1,887.31 2,218.24 3,884.39 3,295.10 3,219.04

Competitive Comparison of GS Engineeringnstruction's Cyclically Adjusted FCF per Share

For the Engineering & Construction subindustry, GS Engineeringnstruction'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.


GS Engineeringnstruction's Cyclically Adjusted Price-to-FCF Distribution in the Construction Industry

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

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



GS Engineeringnstruction 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, GS Engineeringnstruction'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)
=-1297.93/118.8477*118.8477
=-1,297.930

Current CPI (Mar. 2024) = 118.8477.

GS Engineeringnstruction Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 4,265.323 99.353 5,102.250
201409 -3,735.791 99.608 -4,457.375
201412 5,182.853 99.098 6,215.768
201503 -8,215.186 99.720 -9,790.974
201506 2,794.354 100.050 3,319.366
201509 -3,705.229 100.110 -4,398.741
201512 5,047.861 100.220 5,986.097
201603 -3,855.571 100.560 -4,556.740
201606 -271.667 100.790 -320.339
201609 2,519.912 101.460 2,951.762
201612 2,028.708 101.560 2,374.038
201703 -1,918.638 102.850 -2,217.071
201706 235.597 102.610 272.879
201709 321.261 103.490 368.935
201712 -2,096.072 102.990 -2,418.811
201803 7,132.493 104.100 8,142.943
201806 59.834 104.130 68.291
201809 1,655.015 105.650 1,861.758
201812 3,309.785 104.350 3,769.625
201903 -1,110.085 104.490 -1,262.619
201906 -2,074.673 104.880 -2,350.974
201909 3,830.374 105.200 4,327.292
201912 6,713.758 105.120 7,590.513
202003 1,857.435 105.540 2,091.642
202006 -1,918.105 104.870 -2,173.761
202009 3,354.645 106.200 3,754.160
202012 1,504.431 105.765 1,690.517
202103 5,738.515 107.357 6,352.711
202106 -59.353 107.579 -65.570
202109 1,765.957 108.759 1,929.767
202112 3,501.180 109.676 3,793.954
202203 3,026.557 111.806 3,217.180
202206 -2,778.128 114.083 -2,894.162
202209 -2,315.415 114.831 -2,396.400
202212 -1,955.928 115.200 -2,017.857
202303 3,089.381 116.550 3,150.297
202306 -1,062.421 117.140 -1,077.910
202309 -55.880 119.111 -55.756
202312 -2,388.316 118.848 -2,388.316
202403 -1,297.930 118.848 -1,297.930

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


GS Engineeringnstruction  (XKRX:006360) 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.

GS Engineeringnstruction's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=14990.00/3219.04
=4.66

* 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 GS Engineeringnstruction was 782.73. The lowest was 3.39. And the median was 19.97.


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.


GS Engineeringnstruction Cyclically Adjusted FCF per Share Related Terms

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


GS Engineeringnstruction (XKRX:006360) Business Description

Traded in Other Exchanges
N/A
Address
GS Yeokjeon Tower, 537, Namdaemun-ro 5-ga, Joong-gu, Seoul, KOR, 100-722
GS Engineering & Construction Corp designs and develops projects for power, environment, infrastructure, buildings, and housing markets. Most projects and revenue come from Korea, but the company has a strong sales presence in the Middle East and Africa. It constructs plants and refineries for gas, waste and water treatment, and other industrial components. Also, the company builds offices, manufacturing facilities, and housing developments for both the public and private sectors. GS E&C operates in four business sectors: architecture business, infrastructure, pant, and power. Most sales come from the architecture business and plant sectors, and projects in these areas tend to be large, complex, with components of building automation.

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