GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotte Corp (XKRX:004990) » Definitions » Cyclically Adjusted Price-to-FCF

Lotte (XKRX:004990) Cyclically Adjusted Price-to-FCF : (As of Jun. 10, 2024)


View and export this data going back to 1974. Start your Free Trial

What is Lotte Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lotte Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lotte'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.

Lotte Cyclically Adjusted Price-to-FCF Chart

Lotte 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 - - - - -

Lotte 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 - - - - -

Competitive Comparison of Lotte's Cyclically Adjusted Price-to-FCF

For the Confectioners subindustry, Lotte'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.


Lotte's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotte's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Lotte 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.

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

For example, Lotte'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)
=-5548.731/118.8477*118.8477
=-5,548.731

Current CPI (Mar. 2024) = 118.8477.

Lotte Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 520.926 99.353 623.140
201409 -719.930 99.608 -858.987
201412 -1,136.947 99.098 -1,363.534
201503 -31.721 99.720 -37.806
201506 782.470 100.050 929.483
201509 944.869 100.110 1,121.721
201512 49.292 100.220 58.454
201603 250.849 100.560 296.468
201606 180.940 100.790 213.358
201609 -46.203 101.460 -54.121
201612 -91.872 101.560 -107.511
201703 39.154 102.850 45.244
201706 884.962 102.610 1,025.004
201709 -1,216.141 103.490 -1,396.614
201712 -12,338.998 102.990 -14,238.873
201803 3,926.602 104.100 4,482.878
201806 -9,454.325 104.130 -10,790.596
201809 -2,742.789 105.650 -3,085.416
201812 -6,966.619 104.350 -7,934.515
201903 -4,591.746 104.490 -5,222.686
201906 6,393.917 104.880 7,245.446
201909 2,193.545 105.200 2,478.116
201912 897.317 105.120 1,014.498
202003 -1,517.414 105.540 -1,708.747
202006 -684.405 104.870 -775.627
202009 2,117.190 106.200 2,369.333
202012 -300.910 105.765 -338.130
202103 -370.893 107.357 -410.590
202106 2,248.852 107.579 2,484.424
202109 212.272 108.759 231.962
202112 -403.462 109.676 -437.200
202203 -742.635 111.806 -789.409
202206 4,582.359 114.083 4,773.751
202209 2,222.231 114.831 2,299.957
202212 -4,336.514 115.200 -4,473.818
202303 -2,782.069 116.550 -2,836.925
202306 5,521.038 117.140 5,601.530
202309 3,705.069 119.111 3,696.873
202312 -333.802 118.848 -333.802
202403 -5,548.731 118.848 -5,548.731

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.


Lotte  (XKRX:004990) 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.


Lotte Cyclically Adjusted Price-to-FCF Related Terms

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


Lotte (XKRX:004990) Business Description

Traded in Other Exchanges
Address
300, Olympic-ro, Songpa-gu, Seoul, KOR
Lotte Corp formerly, Lotte Confectionery Co Ltd is a Korea-based company engaged in the food business. The company manufactures and distributes confectionery products such as gum, chocolate, biscuit, ice cream, pie, snacks, and candy, among others. The company distributes its products through retail stores, supermarkets, and other distribution channels.

Lotte (XKRX:004990) Headlines

No Headlines