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HRS Co (XKRX:036640) Cyclically Adjusted FCF per Share : ₩317.60 (As of Mar. 2024)


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What is HRS 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.

HRS Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-81.079. 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 ₩317.60 for the trailing ten years ended in Mar. 2024.

During the past 12 months, HRS Co's average Cyclically Adjusted FCF Growth Rate was 31.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 21.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 30.40% 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 HRS Co was 29.80% per year. The lowest was 8.80% per year. And the median was 15.80% per year.

As of today (2024-05-23), HRS Co's current stock price is ₩5830.00. HRS Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩317.60. HRS Co's Cyclically Adjusted Price-to-FCF of today is 18.36.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of HRS Co was 69.52. The lowest was 8.67. And the median was 31.52.


HRS Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for HRS 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.

HRS Co Cyclically Adjusted FCF per Share Chart

HRS 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 163.12 191.34 125.72 210.34 343.20

HRS 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 240.96 266.45 288.31 343.20 317.60

Competitive Comparison of HRS Co's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, HRS 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.


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

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

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



HRS 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, HRS 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)
=-81.079/118.8477*118.8477
=-81.079

Current CPI (Mar. 2024) = 118.8477.

HRS Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 96.799 99.353 115.793
201409 -116.420 99.608 -138.907
201412 87.610 99.098 105.070
201503 105.237 99.720 125.423
201506 136.511 100.050 162.159
201509 95.260 100.110 113.090
201512 23.381 100.220 27.727
201603 68.395 100.560 80.833
201606 45.627 100.790 53.802
201609 -0.254 101.460 -0.298
201612 23.998 101.560 28.083
201703 81.127 102.850 93.746
201706 120.560 102.610 139.638
201709 -44.042 103.490 -50.578
201712 2.465 102.990 2.845
201803 -31.884 104.100 -36.401
201806 -396.358 104.130 -452.379
201809 -540.242 105.650 -607.729
201812 -124.906 104.350 -142.260
201903 263.117 104.490 299.271
201906 317.202 104.880 359.446
201909 314.258 105.200 355.027
201912 214.620 105.120 242.647
202003 288.476 105.540 324.850
202006 69.521 104.870 78.787
202009 7.295 106.200 8.164
202012 228.322 105.765 256.564
202103 137.557 107.357 152.280
202106 -84.731 107.579 -93.607
202109 74.856 108.759 81.800
202112 -326.671 109.676 -353.988
202203 363.278 111.806 386.158
202206 161.911 114.083 168.674
202209 248.744 114.831 257.444
202212 -37.406 115.200 -38.590
202303 367.509 116.550 374.755
202306 385.407 117.140 391.026
202309 235.011 119.111 234.491
202312 152.230 118.848 152.230
202403 -81.079 118.848 -81.079

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


HRS Co  (XKRX:036640) 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.

HRS Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5830.00/317.6
=18.36

* 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 HRS Co was 69.52. The lowest was 8.67. And the median was 31.52.


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.


HRS Co Cyclically Adjusted FCF per Share Related Terms

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


HRS Co (XKRX:036640) Business Description

Industry
Traded in Other Exchanges
N/A
Address
43 Yoido-dong, Youngdeungpo-Ku, Seoul, KOR, 150-733
HRS Co Ltd is a South Korea-based company engaged in the manufacture and distribution of silicone rubbers. Its product portfolio consists of millable type high temperature vulcanizing (HTV) silicone rubbers, liquid silicone rubbers (LSRs), room temperature vulcanizing (RTV) silicone rubbers, silicon sheet (SS) products, and others. The company's products are used for electric and electrical equipment, automobiles, communications, medical equipment, and other areas.

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