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ES Cube Co (XKRX:050120) Cyclically Adjusted FCF per Share : ₩-3,649.79 (As of Mar. 2024)


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What is ES Cube 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.

ES Cube Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩664.768. 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 ₩-3,649.79 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 0.50% 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 ES Cube Co was 0.50% per year. The lowest was -91.80% per year. And the median was -89.80% per year.

As of today (2024-06-08), ES Cube Co's current stock price is ₩2300.00. ES Cube Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩-3,649.79. ES Cube Co's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of ES Cube Co was 18.93. The lowest was 1.18. And the median was 5.99.


ES Cube Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for ES Cube 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.

ES Cube Co Cyclically Adjusted FCF per Share Chart

ES Cube 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 465.28 -3,799.80 -3,233.05 -3,712.15 -3,738.13

ES Cube 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 -3,703.78 -3,743.72 -3,803.49 -3,738.13 -3,649.79

Competitive Comparison of ES Cube Co's Cyclically Adjusted FCF per Share

For the Leisure subindustry, ES Cube 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.


ES Cube Co's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ES Cube Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



ES Cube 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, ES Cube 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)
=664.768/118.8477*118.8477
=664.768

Current CPI (Mar. 2024) = 118.8477.

ES Cube Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 465.456 99.353 556.786
201409 705.426 99.608 841.682
201412 -625.860 99.098 -750.591
201503 -96.240 99.720 -114.700
201506 62.079 100.050 73.743
201509 353.902 100.110 420.142
201512 -1,202.989 100.220 -1,426.586
201603 -56.114 100.560 -66.319
201606 98.145 100.790 115.729
201609 -70.258 101.460 -82.298
201612 -312.830 101.560 -366.080
201703 -7.867 102.850 -9.091
201706 277.941 102.610 321.924
201709 -62.553 103.490 -71.836
201712 -257.880 102.990 -297.587
201803 -372.995 104.100 -425.837
201806 136.969 104.130 156.328
201809 468.191 105.650 526.677
201812 -372.942 104.350 -424.756
201903 -233.327 104.490 -265.388
201906 492.030 104.880 557.558
201909 -943.262 105.200 -1,065.632
201912 9,880.266 105.120 11,170.537
202003 -36,982.628 105.540 -41,645.824
202006 28,948.357 104.870 32,806.767
202009 49,102.464 106.200 54,950.235
202012 -84,390.830 105.765 -94,829.274
202103 15,408.660 107.357 17,057.857
202106 -14,997.969 107.579 -16,569.040
202109 1,896.799 108.759 2,072.746
202112 2,817.611 109.676 3,053.224
202203 -5,187.560 111.806 -5,514.290
202206 332.113 114.083 345.984
202209 486.258 114.831 503.266
202212 365.068 115.200 376.627
202303 -258.576 116.550 -263.675
202306 414.746 117.140 420.793
202309 677.300 119.111 675.802
202312 21.722 118.848 21.722
202403 664.768 118.848 664.768

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


ES Cube Co  (XKRX:050120) 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 ES Cube Co was 18.93. The lowest was 1.18. And the median was 5.99.


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.


ES Cube Co Cyclically Adjusted FCF per Share Related Terms

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


ES Cube Co (XKRX:050120) Business Description

Traded in Other Exchanges
N/A
Address
600-2 Sinsa-Dong, Kangnam-Gu, Seoul, KOR, 135-893
ES Cube Co Ltd formerly Liveplex Co Ltd is a South Korean company operating in leisure industry. The company is engaged in manufacture of different types of tents.

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