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CHEIL Worldwide (XKRX:030000) Cyclically Adjusted FCF per Share : ₩1,694.40 (As of Mar. 2024)


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What is CHEIL Worldwide 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.

CHEIL Worldwide's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩904.120. 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 ₩1,694.40 for the trailing ten years ended in Mar. 2024.

During the past 12 months, CHEIL Worldwide's average Cyclically Adjusted FCF Growth Rate was 30.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 23.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 27.40% 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 CHEIL Worldwide was 29.40% per year. The lowest was 7.50% per year. And the median was 23.80% per year.

As of today (2024-05-31), CHEIL Worldwide's current stock price is ₩18610.00. CHEIL Worldwide's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩1,694.40. CHEIL Worldwide's Cyclically Adjusted Price-to-FCF of today is 10.98.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of CHEIL Worldwide was 59.63. The lowest was 10.97. And the median was 28.28.


CHEIL Worldwide Cyclically Adjusted FCF per Share Historical Data

The historical data trend for CHEIL Worldwide'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.

CHEIL Worldwide Cyclically Adjusted FCF per Share Chart

CHEIL Worldwide 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 555.13 794.21 931.42 1,100.91 1,505.19

CHEIL Worldwide 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 1,295.07 1,408.13 1,491.55 1,505.19 1,694.40

Competitive Comparison of CHEIL Worldwide's Cyclically Adjusted FCF per Share

For the Advertising Agencies subindustry, CHEIL Worldwide'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.


CHEIL Worldwide's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

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

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



CHEIL Worldwide 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, CHEIL Worldwide'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)
=904.12/118.8477*118.8477
=904.120

Current CPI (Mar. 2024) = 118.8477.

CHEIL Worldwide Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 255.838 99.353 306.038
201409 560.116 99.608 668.305
201412 145.086 99.098 174.001
201503 -131.750 99.720 -157.022
201506 527.609 100.050 626.738
201509 -62.838 100.110 -74.599
201512 436.034 100.220 517.079
201603 -423.214 100.560 -500.179
201606 323.251 100.790 381.165
201609 -319.617 101.460 -374.391
201612 1,133.960 101.560 1,326.984
201703 -245.282 102.850 -283.434
201706 224.634 102.610 260.182
201709 52.033 103.490 59.755
201712 100.500 102.990 115.974
201803 1,011.748 104.100 1,155.081
201806 115.112 104.130 131.382
201809 212.414 105.650 238.949
201812 612.800 104.350 697.938
201903 1,331.221 104.490 1,514.141
201906 -958.670 104.880 -1,086.344
201909 861.604 105.200 973.381
201912 481.400 105.120 544.266
202003 73.753 105.540 83.053
202006 748.307 104.870 848.046
202009 913.308 106.200 1,022.077
202012 268.044 105.765 301.199
202103 119.966 107.357 132.806
202106 95.453 107.579 105.452
202109 1,254.186 108.759 1,370.524
202112 834.554 109.676 904.341
202203 185.436 111.806 197.115
202206 -249.849 114.083 -260.284
202209 1,853.342 114.831 1,918.165
202212 -190.817 115.200 -196.859
202303 571.183 116.550 582.445
202306 949.752 117.140 963.599
202309 734.736 119.111 733.111
202312 119.660 118.848 119.660
202403 904.120 118.848 904.120

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


CHEIL Worldwide  (XKRX:030000) 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.

CHEIL Worldwide's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=18610.00/1694.4
=10.98

* 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 CHEIL Worldwide was 59.63. The lowest was 10.97. And the median was 28.28.


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.


CHEIL Worldwide Cyclically Adjusted FCF per Share Related Terms

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


CHEIL Worldwide (XKRX:030000) Business Description

Traded in Other Exchanges
N/A
Address
222 Itaewon-ro Yongsan-gu, SEOUL, KOR
CHEIL Worldwide Inc is a Korean-based advertising and media firm. The company mainly provides strategic, creative, experimental, digital and creative solutions. Its services involve brand activation and retail marketing. It also provides its clients around the world with integrated marketing solutions.

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