GURUFOCUS.COM » STOCK LIST » Technology » Hardware » LG Electronics Inc (WBO:LGLG) » Definitions » Cyclically Adjusted Price-to-FCF

LG Electronics (WBO:LGLG) Cyclically Adjusted Price-to-FCF : 52.50 (As of Jun. 08, 2024)


View and export this data going back to 2018. Start your Free Trial

What is LG Electronics Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), LG Electronics's current share price is €9.45. LG Electronics's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.18. LG Electronics's Cyclically Adjusted Price-to-FCF for today is 52.50.

The historical rank and industry rank for LG Electronics's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

WBO:LGLG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.53   Med: 63.04   Max: 666.05
Current: 55.96

During the past years, LG Electronics's highest Cyclically Adjusted Price-to-FCF was 666.05. The lowest was 11.53. And the median was 63.04.

WBO:LGLG's Cyclically Adjusted Price-to-FCF is ranked worse than
72.15% of 966 companies
in the Hardware industry
Industry Median: 30.465 vs WBO:LGLG: 55.96

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.

LG Electronics's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-1.959. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.18 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


LG Electronics Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for LG Electronics's Cyclically Adjusted Price-to-FCF 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.

LG Electronics Cyclically Adjusted Price-to-FCF Chart

LG Electronics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 120.86 120.32 102.86 49.23

LG Electronics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 87.18 81.05 53.40 49.23 52.85

Competitive Comparison of LG Electronics's Cyclically Adjusted Price-to-FCF

For the Consumer Electronics subindustry, LG Electronics'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.


LG Electronics's Cyclically Adjusted Price-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, LG Electronics's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



LG Electronics Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

LG Electronics's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=9.45/0.18
=52.50

* 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.

LG Electronics's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, LG Electronics'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)
=-1.959/118.8477*118.8477
=-1.959

Current CPI (Mar. 2024) = 118.8477.

LG Electronics Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.284 99.353 -0.340
201409 0.740 99.608 0.883
201412 -0.649 99.098 -0.778
201503 -1.570 99.720 -1.871
201506 0.368 100.050 0.437
201509 0.968 100.110 1.149
201512 1.129 100.220 1.339
201603 0.348 100.560 0.411
201606 0.458 100.790 0.540
201609 0.962 101.460 1.127
201612 -0.276 101.560 -0.323
201703 0.038 102.850 0.044
201706 0.484 102.610 0.561
201709 -0.974 103.490 -1.119
201712 -1.771 102.990 -2.044
201803 0.414 104.100 0.473
201806 -0.255 104.130 -0.291
201809 0.680 105.650 0.765
201812 0.646 104.350 0.736
201903 -0.510 104.490 -0.580
201906 0.280 104.880 0.317
201909 1.648 105.200 1.862
201912 0.889 105.120 1.005
202003 -1.376 105.540 -1.550
202006 1.779 104.870 2.016
202009 1.946 106.200 2.178
202012 0.762 105.765 0.856
202103 1.314 107.357 1.455
202106 -0.309 107.579 -0.341
202109 -1.157 108.759 -1.264
202112 -1.022 109.676 -1.107
202203 -1.877 111.806 -1.995
202206 1.811 114.083 1.887
202209 0.050 114.831 0.052
202212 -1.301 115.200 -1.342
202303 0.274 116.550 0.279
202306 1.222 117.140 1.240
202309 1.197 119.111 1.194
202312 0.790 118.848 0.790
202403 -1.959 118.848 -1.959

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


LG Electronics  (WBO:LGLG) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


LG Electronics Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of LG Electronics's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


LG Electronics (WBO:LGLG) Business Description

Industry
Traded in Other Exchanges
Address
Twin Tower 128, Yeoui-daero, Yeongdeungpo-gu, Seoul, KOR, 07336
LG Electronics Inc is a South Korea-based company that produces a broad range of electronic products. Its businesses are the home entertainment segment, which produces and sells TVs and digital media products; the mobile communications segment, which produces and sells mobile communications equipment; the home appliance and air solutions segment, which produces and sells washing machines, refrigerators, and other products; the vehicle components segment, which designs and produces vehicle parts; the business solutions segment, which manufactures and sells PCs, solar panels, and other products; and Innotek, which sells substrates, sensors, and other items. The company generates the majority of total revenue from the home entertainment and home appliance and air solutions segments.

LG Electronics (WBO:LGLG) Headlines

No Headlines