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Svolder AB (OSTO:SVOL A) Cyclically Adjusted Price-to-FCF : 217.65 (As of Jun. 06, 2024)


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What is Svolder AB Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), Svolder AB's current share price is kr111.00. Svolder AB's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 was kr0.51. Svolder AB's Cyclically Adjusted Price-to-FCF for today is 217.65.

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

OSTO:SVOL A' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 86.54   Med: 166.67   Max: 495.69
Current: 218.87

During the past years, Svolder AB's highest Cyclically Adjusted Price-to-FCF was 495.69. The lowest was 86.54. And the median was 166.67.

OSTO:SVOL A's Cyclically Adjusted Price-to-FCF is ranked worse than
95.23% of 503 companies
in the Asset Management industry
Industry Median: 20.26 vs OSTO:SVOL A: 218.87

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.

Svolder AB's adjusted free cash flow per share data for the three months ended in Feb. 2024 was kr-0.120. 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 kr0.51 for the trailing ten years ended in Feb. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Svolder AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Svolder AB'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.

Svolder AB Cyclically Adjusted Price-to-FCF Chart

Svolder AB Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.46 152.61 318.56 168.99 164.66

Svolder AB Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 200.53 193.39 164.66 145.62 168.59

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

For the Asset Management subindustry, Svolder AB'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.


Svolder AB's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Svolder AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Svolder AB 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=111.00/0.51
=217.65

* 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.

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

For example, Svolder AB's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=-0.12/132.0458*132.0458
=-0.120

Current CPI (Feb. 2024) = 132.0458.

Svolder AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 0.292 100.225 0.385
201408 -0.014 100.001 -0.018
201411 -0.030 100.068 -0.040
201502 -0.032 99.867 -0.042
201505 0.328 100.285 0.432
201508 -0.028 99.829 -0.037
201511 -0.038 100.129 -0.050
201602 -0.015 100.253 -0.020
201605 0.342 100.914 0.448
201608 -0.009 100.968 -0.012
201611 -0.094 101.517 -0.122
201702 -0.054 102.037 -0.070
201705 0.499 102.679 0.642
201708 -0.038 103.138 -0.049
201711 -0.041 103.413 -0.052
201802 -0.081 103.678 -0.103
201805 0.577 104.632 0.728
201808 -0.013 105.197 -0.016
201811 -0.050 105.443 -0.063
201902 -0.031 105.641 -0.039
201905 0.448 106.895 0.553
201908 -0.040 106.716 -0.049
201911 -0.009 107.345 -0.011
202002 -0.106 106.742 -0.131
202005 -0.019 106.882 -0.023
202008 -0.018 107.571 -0.022
202011 0.060 107.549 0.074
202102 -0.107 108.190 -0.131
202105 0.721 108.838 0.875
202108 -0.006 109.780 -0.007
202111 -0.051 111.069 -0.061
202202 0.059 112.834 0.069
202205 1.150 116.746 1.301
202208 -0.053 120.573 -0.058
202211 -0.125 123.803 -0.133
202302 -0.049 126.321 -0.051
202305 1.002 128.034 1.033
202308 -0.065 129.560 -0.066
202311 0.129 130.958 0.130
202402 -0.120 132.046 -0.120

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.


Svolder AB  (OSTO:SVOL A) 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.


Svolder AB Cyclically Adjusted Price-to-FCF Related Terms

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Svolder AB (OSTO:SVOL A) Business Description

Traded in Other Exchanges
Address
Birger Jarlsgatan 13 Box 70431, Stockholm, SWE, SE-107 25
Svolder AB is an investment trust. The company holds investments in small to medium-sized publically traded Swedish companies. It has stakes in GARO, Troax, Nordic Waterproofing, New Wave Group, FM Mattsson Mora, Beijer Electronics Group, Platzer Fastigheter, Scandic Hotels, XANO, ITAB Shop Concept, Elanders, Boule Diagnostics and Elos Medtech.

Svolder AB (OSTO:SVOL A) Headlines

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