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Doosan Enerbility Co (XKRX:034020) Cyclically Adjusted FCF per Share : ₩-133.18 (As of Mar. 2024)


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What is Doosan Enerbility 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.

Doosan Enerbility Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩336.760. 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 ₩-133.18 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 38.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 21.80% 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 Doosan Enerbility Co was 38.30% per year. The lowest was 4.20% per year. And the median was 12.60% per year.

As of today (2024-06-06), Doosan Enerbility Co's current stock price is ₩19120.00. Doosan Enerbility Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩-133.18. Doosan Enerbility Co's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Doosan Enerbility Co was 31.30. The lowest was 26.72. And the median was 29.55.


Doosan Enerbility Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Doosan Enerbility 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.

Doosan Enerbility Co Cyclically Adjusted FCF per Share Chart

Doosan Enerbility 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 -2,245.28 -3,085.63 -2,719.04 -1,497.05 -723.18

Doosan Enerbility 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 -666.18 -223.25 508.24 -723.18 -133.18

Competitive Comparison of Doosan Enerbility Co's Cyclically Adjusted FCF per Share

For the Specialty Industrial Machinery subindustry, Doosan Enerbility 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.


Doosan Enerbility Co's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Doosan Enerbility Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Doosan Enerbility 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, Doosan Enerbility 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)
=336.76/118.8477*118.8477
=336.760

Current CPI (Mar. 2024) = 118.8477.

Doosan Enerbility Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -1,272.280 99.353 -1,521.922
201409 -3,315.551 99.608 -3,955.963
201412 8,990.187 99.098 10,781.883
201503 -9,807.058 99.720 -11,688.190
201506 3,122.235 100.050 3,708.850
201509 -3,596.508 100.110 -4,269.670
201512 4,228.694 100.220 5,014.673
201603 -101.095 100.560 -119.480
201606 1,187.989 100.790 1,400.831
201609 -3,309.819 101.460 -3,877.039
201612 4,002.577 101.560 4,683.902
201703 -935.183 102.850 -1,080.645
201706 -3,182.449 102.610 -3,686.061
201709 -3,583.992 103.490 -4,115.849
201712 6,290.893 102.990 7,259.522
201803 -4,822.315 104.100 -5,505.486
201806 -1,316.767 104.130 -1,502.878
201809 2,412.257 105.650 2,713.594
201812 5,394.293 104.350 6,143.740
201903 -6,835.862 104.490 -7,775.160
201906 -718.559 104.880 -814.255
201909 -2,062.942 105.200 -2,330.570
201912 4,809.792 105.120 5,437.906
202003 -1,006.560 105.540 -1,133.479
202006 -609.545 104.870 -690.789
202009 -1,264.822 106.200 -1,415.454
202012 2,536.029 105.765 2,849.715
202103 820.598 107.357 908.427
202106 24.716 107.579 27.305
202109 -562.416 108.759 -614.586
202112 1,053.892 109.676 1,142.020
202203 -670.466 111.806 -712.694
202206 309.951 114.083 322.897
202209 590.644 114.831 611.303
202212 -178.796 115.200 -184.457
202303 169.104 116.550 172.438
202306 1,392.148 117.140 1,412.444
202309 -8.999 119.111 -8.979
202312 743.628 118.848 743.628
202403 336.760 118.848 336.760

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


Doosan Enerbility Co  (XKRX:034020) 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 Doosan Enerbility Co was 31.30. The lowest was 26.72. And the median was 29.55.


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.


Doosan Enerbility Co Cyclically Adjusted FCF per Share Related Terms

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


Doosan Enerbility Co (XKRX:034020) Business Description

Traded in Other Exchanges
N/A
Address
22 DoosanVolvo-ro, Seongsan-Gu, Gyeongnam, Changwon, KOR, 51711
Doosan Enerbility Co Ltd offers solutions tailored to customers' needs and whose expertise covers all stages, starting from business development, which includes site selection for wind farms, wind analyses, and feasibility studies, to equipment procurement, EPC work, and O&M services.

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