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Fastighets AB Balder (Fastighets AB Balder) Cyclically Adjusted Price-to-FCF : 19.48 (As of May. 28, 2024)


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What is Fastighets AB Balder Cyclically Adjusted Price-to-FCF?

As of today (2024-05-28), Fastighets AB Balder's current share price is $6.04. Fastighets AB Balder's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.31. Fastighets AB Balder's Cyclically Adjusted Price-to-FCF for today is 19.48.

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

BALDF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.96   Med: 37.79   Max: 56.26
Current: 20.5

During the past years, Fastighets AB Balder's highest Cyclically Adjusted Price-to-FCF was 56.26. The lowest was 11.96. And the median was 37.79.

BALDF's Cyclically Adjusted Price-to-FCF is ranked worse than
68.3% of 694 companies
in the Real Estate industry
Industry Median: 12.575 vs BALDF: 20.50

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.

Fastighets AB Balder's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.045. 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 $0.31 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fastighets AB Balder Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Fastighets AB Balder'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.

Fastighets AB Balder Cyclically Adjusted Price-to-FCF Chart

Fastighets AB Balder 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 46.04 33.62 47.19 16.25 20.78

Fastighets AB Balder 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 14.30 11.98 14.46 20.78 22.68

Competitive Comparison of Fastighets AB Balder's Cyclically Adjusted Price-to-FCF

For the Real Estate - Diversified subindustry, Fastighets AB Balder'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.


Fastighets AB Balder's Cyclically Adjusted Price-to-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Fastighets AB Balder's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Fastighets AB Balder 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.

Fastighets AB Balder's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.04/0.31
=19.48

* 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.

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

For example, Fastighets AB Balder'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)
=0.045/132.2054*132.2054
=0.045

Current CPI (Mar. 2024) = 132.2054.

Fastighets AB Balder Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.037 100.432 0.049
201409 0.025 100.161 0.033
201412 0.098 100.225 0.129
201503 0.003 99.950 0.004
201506 0.033 99.995 0.044
201509 0.044 100.228 0.058
201512 0.012 100.276 0.016
201603 0.059 100.751 0.077
201606 0.082 101.019 0.107
201609 0.084 101.138 0.110
201612 0.090 102.022 0.117
201703 0.021 102.022 0.027
201706 0.084 102.752 0.108
201709 0.073 103.279 0.093
201712 0.093 103.793 0.118
201803 0.040 103.962 0.051
201806 0.126 104.875 0.159
201809 0.092 105.679 0.115
201812 0.122 105.912 0.152
201903 0.049 105.886 0.061
201906 0.092 106.742 0.114
201909 0.113 107.214 0.139
201912 0.049 107.766 0.060
202003 0.031 106.563 0.038
202006 0.084 107.498 0.103
202009 0.162 107.635 0.199
202012 0.401 108.296 0.490
202103 -0.180 108.360 -0.220
202106 0.009 108.928 0.011
202109 0.203 110.338 0.243
202112 0.111 112.486 0.130
202203 0.047 114.825 0.054
202206 0.085 118.384 0.095
202209 0.138 122.296 0.149
202212 0.153 126.365 0.160
202303 -0.018 127.042 -0.019
202306 0.247 129.407 0.252
202309 0.121 130.224 0.123
202312 0.006 131.912 0.006
202403 0.045 132.205 0.045

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.


Fastighets AB Balder  (OTCPK:BALDF) 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.


Fastighets AB Balder Cyclically Adjusted Price-to-FCF Related Terms

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Fastighets AB Balder (Fastighets AB Balder) Business Description

Industry
Traded in Other Exchanges
Address
Parkgatan 49, P.O. Box 53121, Gothenburg, SWE, 400 15
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.

Fastighets AB Balder (Fastighets AB Balder) Headlines

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