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HLB Co (XKRX:028300) Cyclically Adjusted Price-to-FCF : (As of Jun. 08, 2024)


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What is HLB Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


HLB Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for HLB Co'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.

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HLB Co Cyclically Adjusted Price-to-FCF Chart

HLB Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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HLB Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of HLB Co's Cyclically Adjusted Price-to-FCF

For the Biotechnology subindustry, HLB 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.


HLB Co's Cyclically Adjusted Price-to-FCF Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, HLB Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



HLB Co 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.

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

For example, HLB 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)
=-262.688/118.8477*118.8477
=-262.688

Current CPI (Mar. 2024) = 118.8477.

HLB Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -31.548 99.353 -37.738
201409 -32.545 99.608 -38.831
201412 -39.800 99.098 -47.732
201503 -14.341 99.720 -17.092
201506 4.613 100.050 5.480
201509 -29.015 100.110 -34.446
201512 3.292 100.220 3.904
201603 -11.831 100.560 -13.983
201606 -3.918 100.790 -4.620
201609 -71.589 101.460 -83.858
201612 -52.116 101.560 -60.987
201703 -61.498 102.850 -71.064
201706 -50.442 102.610 -58.424
201709 -60.733 103.490 -69.746
201712 -58.628 102.990 -67.655
201803 -99.927 104.100 -114.084
201806 -59.223 104.130 -67.594
201809 -63.477 105.650 -71.406
201812 -86.517 104.350 -98.537
201903 -74.758 104.490 -85.030
201906 -136.627 104.880 -154.823
201909 -72.268 105.200 -81.643
201912 -152.830 105.120 -172.788
202003 -115.144 105.540 -129.663
202006 -164.151 104.870 -186.030
202009 -71.426 106.200 -79.932
202012 -267.413 105.765 -300.490
202103 -137.920 107.357 -152.682
202106 -148.480 107.579 -164.034
202109 -140.423 108.759 -153.449
202112 -96.325 109.676 -104.380
202203 -123.700 111.806 -131.491
202206 -171.629 114.083 -178.797
202209 -208.144 114.831 -215.424
202212 -115.164 115.200 -118.810
202303 -194.855 116.550 -198.697
202306 -129.217 117.140 -131.101
202309 -386.664 119.111 -385.809
202312 -212.697 118.848 -212.697
202403 -262.688 118.848 -262.688

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.


HLB Co  (XKRX:028300) 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.


HLB Co Cyclically Adjusted Price-to-FCF Related Terms

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


HLB Co (XKRX:028300) Business Description

Industry
Traded in Other Exchanges
N/A
Address
216-53 Dangwol-ro, Onsan-eup, Ulju-gun, Ulsan, KOR, 216-53
HLB Co Ltd is engaged in the manufacture of lifeboats, special ships, safety goods, and engines. It is also engaged in pipe business and bio-technology business.

HLB Co (XKRX:028300) Headlines

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