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Fastighets AB Balder (Fastighets AB Balder) Cyclically Adjusted PS Ratio : 8.63 (As of May. 30, 2024)


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What is Fastighets AB Balder Cyclically Adjusted PS Ratio?

As of today (2024-05-30), Fastighets AB Balder's current share price is $6.04. Fastighets AB Balder's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $0.70. Fastighets AB Balder's Cyclically Adjusted PS Ratio for today is 8.63.

The historical rank and industry rank for Fastighets AB Balder's Cyclically Adjusted PS Ratio or its related term are showing as below:

BALDF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 5.53   Med: 14.63   Max: 24.32
Current: 9.12

During the past years, Fastighets AB Balder's highest Cyclically Adjusted PS Ratio was 24.32. The lowest was 5.53. And the median was 14.63.

BALDF's Cyclically Adjusted PS Ratio is ranked worse than
89.19% of 1369 companies
in the Real Estate industry
Industry Median: 1.73 vs BALDF: 9.12

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Fastighets AB Balder's adjusted revenue per share data for the three months ended in Mar. 2024 was $0.243. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.70 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fastighets AB Balder Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Fastighets AB Balder's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

Fastighets AB Balder Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.12 16.32 20.92 7.35 9.40

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 PS Ratio 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 6.23 5.53 6.69 9.40 10.08

Competitive Comparison of Fastighets AB Balder's Cyclically Adjusted PS Ratio

For the Real Estate - Diversified subindustry, Fastighets AB Balder's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Fastighets AB Balder's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Fastighets AB Balder's Cyclically Adjusted PS Ratio falls into.



Fastighets AB Balder Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.

Fastighets AB Balder's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6.04/0.7
=8.63

* 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 Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Fastighets AB Balder's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.243/132.2054*132.2054
=0.243

Current CPI (Mar. 2024) = 132.2054.

Fastighets AB Balder Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.096 100.432 0.126
201409 0.094 100.161 0.124
201412 0.091 100.225 0.120
201503 0.082 99.950 0.108
201506 0.085 99.995 0.112
201509 0.081 100.228 0.107
201512 0.077 100.276 0.102
201603 0.146 100.751 0.192
201606 0.152 101.019 0.199
201609 0.156 101.138 0.204
201612 0.144 102.022 0.187
201703 0.151 102.022 0.196
201706 0.153 102.752 0.197
201709 0.171 103.279 0.219
201712 0.172 103.793 0.219
201803 0.177 103.962 0.225
201806 0.173 104.875 0.218
201809 0.177 105.679 0.221
201812 0.183 105.912 0.228
201903 0.179 105.886 0.223
201906 0.184 106.742 0.228
201909 0.183 107.214 0.226
201912 0.199 107.766 0.244
202003 0.190 106.563 0.236
202006 0.201 107.498 0.247
202009 0.212 107.635 0.260
202012 0.220 108.296 0.269
202103 0.222 108.360 0.271
202106 0.227 108.928 0.276
202109 0.236 110.338 0.283
202112 0.238 112.486 0.280
202203 0.234 114.825 0.269
202206 0.227 118.384 0.254
202209 0.219 122.296 0.237
202212 0.241 126.365 0.252
202303 0.233 127.042 0.242
202306 0.222 129.407 0.227
202309 0.236 130.224 0.240
202312 0.214 131.912 0.214
202403 0.243 132.205 0.243

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Fastighets AB Balder Cyclically Adjusted PS Ratio Related Terms

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Fastighets AB Balder (Fastighets AB Balder) Business Description

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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