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Paradise Co (XKRX:034230) Cyclically Adjusted FCF per Share : ₩-1,470.84 (As of Mar. 2024)


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What is Paradise 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.

Paradise Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩421.442. 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 ₩-1,470.84 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -9.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -12.70% 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 Paradise Co was -9.40% per year. The lowest was -41.90% per year. And the median was -16.30% per year.

As of today (2024-06-06), Paradise Co's current stock price is ₩13950.00. Paradise Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩-1,470.84. Paradise Co's Cyclically Adjusted Price-to-FCF of today is .


Paradise Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Paradise 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.

Paradise Co Cyclically Adjusted FCF per Share Chart

Paradise 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 -835.12 -1,112.55 -1,285.33 -1,451.46 -1,455.46

Paradise 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 -1,491.88 -1,455.31 -1,403.34 -1,455.46 -1,470.84

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

For the Resorts & Casinos subindustry, Paradise 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.


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

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

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



Paradise 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, Paradise 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)
=421.442/118.8477*118.8477
=421.442

Current CPI (Mar. 2024) = 118.8477.

Paradise Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 16.542 99.353 19.788
201409 108.037 99.608 128.905
201412 91.152 99.098 109.318
201503 79.894 99.720 95.219
201506 -2,918.221 100.050 -3,466.505
201509 -652.833 100.110 -775.024
201512 26.055 100.220 30.898
201603 -1,081.522 100.560 -1,278.206
201606 -232.431 100.790 -274.074
201609 -1,875.064 101.460 -2,196.403
201612 -1,289.262 101.560 -1,508.722
201703 -963.220 102.850 -1,113.043
201706 -1,765.359 102.610 -2,044.721
201709 -319.671 103.490 -367.110
201712 -1,096.004 102.990 -1,264.759
201803 -676.264 104.100 -772.069
201806 -729.945 104.130 -833.115
201809 -272.508 105.650 -306.549
201812 -240.107 104.350 -273.466
201903 -409.889 104.490 -466.211
201906 308.971 104.880 350.119
201909 426.020 105.200 481.288
201912 601.521 105.120 680.074
202003 -391.681 105.540 -441.069
202006 -433.050 104.870 -490.769
202009 -157.285 106.200 -176.017
202012 -904.394 105.765 -1,016.260
202103 -194.745 107.357 -215.589
202106 -377.672 107.579 -417.234
202109 -413.834 108.759 -452.221
202112 381.929 109.676 413.866
202203 -288.681 111.806 -306.863
202206 -228.884 114.083 -238.444
202209 535.058 114.831 553.772
202212 210.405 115.200 217.067
202303 238.359 116.550 243.059
202306 1,009.430 117.140 1,024.147
202309 962.367 119.111 960.238
202312 256.826 118.848 256.826
202403 421.442 118.848 421.442

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


Paradise Co  (XKRX:034230) 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.


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.


Paradise Co Cyclically Adjusted FCF per Share Related Terms

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


Paradise Co (XKRX:034230) Business Description

Traded in Other Exchanges
N/A
Address
268, Dongho-ro, Jung-gu, Seoul, KOR
Paradise Co Ltd operates in the tourism industry. It is involved in the businesses of Casino, Hotel, Integrated Resorts, Travel and Leisure and Construction business. Casino business comprises operating casinos located in Walkerhill, Busan, Incheon, Jeju Grand, and Jeju Lotte. Travel and leisure business offers travel products with themes and corporate incentives as well as business services for corporate customers, a spa of hot spring water and caravan camping and refrigerated transportation of wine from wineries. The firm's construction business includes construction and construction management information systems.

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