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Fastighets AB Balder (OSTO:BALD B) Cyclically Adjusted Price-to-FCF : 20.50 (As of May. 26, 2024)


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

As of today (2024-05-26), Fastighets AB Balder's current share price is kr71.14. Fastighets AB Balder's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was kr3.47. Fastighets AB Balder's Cyclically Adjusted Price-to-FCF for today is 20.50.

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

OSTO:BALD B' 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.

OSTO:BALD B's Cyclically Adjusted Price-to-FCF is ranked worse than
69.45% of 694 companies
in the Real Estate industry
Industry Median: 12.675 vs OSTO:BALD B: 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 kr0.467. 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 kr3.47 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
=71.14/3.47
=20.50

* 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.

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)
=0.467/132.2054*132.2054
=0.467

Current CPI (Mar. 2024) = 132.2054.

Fastighets AB Balder Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.247 100.432 0.325
201409 0.180 100.161 0.238
201412 0.746 100.225 0.984
201503 0.028 99.950 0.037
201506 0.272 99.995 0.360
201509 0.368 100.228 0.485
201512 0.105 100.276 0.138
201603 0.491 100.751 0.644
201606 0.680 101.019 0.890
201609 0.716 101.138 0.936
201612 0.831 102.022 1.077
201703 0.188 102.022 0.244
201706 0.727 102.752 0.935
201709 0.585 103.279 0.749
201712 0.781 103.793 0.995
201803 0.327 103.962 0.416
201806 1.105 104.875 1.393
201809 0.819 105.679 1.025
201812 1.104 105.912 1.378
201903 0.459 105.886 0.573
201906 0.869 106.742 1.076
201909 1.098 107.214 1.354
201912 0.466 107.766 0.572
202003 0.307 106.563 0.381
202006 0.783 107.498 0.963
202009 1.438 107.635 1.766
202012 3.355 108.296 4.096
202103 -1.535 108.360 -1.873
202106 0.071 108.928 0.086
202109 1.758 110.338 2.106
202112 1.007 112.486 1.184
202203 0.447 114.825 0.515
202206 0.852 118.384 0.951
202209 1.507 122.296 1.629
202212 1.590 126.365 1.663
202303 -0.189 127.042 -0.197
202306 2.656 129.407 2.713
202309 1.345 130.224 1.365
202312 0.058 131.912 0.058
202403 0.467 132.205 0.467

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  (OSTO:BALD B) 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

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


Fastighets AB Balder (OSTO:BALD B) 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 (OSTO:BALD B) Headlines

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