IDTVF (Industrivarden AB) Cyclically Adjusted FCF per Share: $1.08 (As of Jun. 2026)

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IDTVF Industrivarden AB IDTVF
35 GF Score
Price $41.90
! 4 Warning Signs
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What is Industrivarden AB Cyclically Adjusted FCF per Share?

Industrivarden AB IDTVF +34.04% 35 Cyclically Adjusted FCF per Share is $1.08 as of Jun. 2026. GuruFocus rates IDTVF with a GF Score™ of 35/100. The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Industrivarden AB's adjusted free cash flow per share for the three months ended in Jun. 2026 was $2.273. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $1.08 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Industrivarden AB's average Cyclically Adjusted FCF Growth Rate was 10.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 12.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 15.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Industrivarden AB was 17.60% per year. The lowest was 2.50% per year. And the median was 11.55% per year.

As of today (2026-08-04), Industrivarden AB's current stock price is $41.90. Industrivarden AB's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was $1.08. Industrivarden AB's Cyclically Adjusted Price-to-FCF of today is 38.80.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Industrivarden AB was 54.66. The lowest was 25.85. And the median was 32.88.


Industrivarden AB  (OTCPK:IDTVF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

Industrivarden AB's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=41.90/1.08
=38.80

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Industrivarden AB was 54.66. The lowest was 25.85. And the median was 32.88.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Industrivarden AB Cyclically Adjusted FCF per Share Related Terms


Industrivarden AB Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Industrivarden AB's Cyclically Adjusted FCF per Share 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.

Industrivarden AB Cyclically Adjusted FCF per Share Chart

Industrivarden AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.88 0.79 1.02 1.28

Industrivarden AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share 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 1.16 1.07 1.28 1.12 1.08

IDTVF vs BLK, BX, KKR: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, Industrivarden 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.


Industrivarden AB Cyclically Adjusted Price-to-FCF vs Asset Management Industry

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

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


IDTVF
35GF Score
Industrivarden AB IDTVF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Industrivarden AB Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Industrivarden AB's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2.273/134.6100*134.6100
=2.273

Current CPI (Jun. 2026) = 134.6100.

Industrivarden AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 -0.010 101.138 -0.013
201612 -0.016 102.022 -0.021
201703 0.257 102.022 0.339
201706 0.441 102.752 0.578
201709 -0.008 103.279 -0.010
201712 -0.011 103.793 -0.014
201803 0.452 103.962 0.585
201806 0.535 104.875 0.687
201809 -0.008 105.679 -0.010
201812 -0.036 105.912 -0.046
201903 0.012 105.886 0.015
201906 0.960 106.742 1.211
201909 -0.017 107.214 -0.021
201912 -0.008 107.766 -0.010
202003 -0.009 106.563 -0.011
202006 0.002 107.498 0.003
202009 -0.008 107.635 -0.010
202012 0.133 108.296 0.165
202103 0.221 108.360 0.275
202106 1.248 108.928 1.542
202109 0.425 110.338 0.518
202112 0.012 112.486 0.014
202203 0.374 114.825 0.438
202206 0.846 118.384 0.962
202209 -0.008 122.296 -0.009
202212 0.014 126.365 0.015
202303 0.364 127.042 0.386
202306 0.963 129.407 1.002
202309 -0.016 130.224 -0.017
202312 0.002 131.912 0.002
202403 0.753 132.205 0.767
202406 1.080 132.716 1.095
202409 -0.012 132.304 -0.012
202412 0.015 132.987 0.015
202503 -0.030 132.825 -0.030
202506 2.272 133.699 2.287
202509 -0.021 133.480 -0.021
202512 0.016 133.390 0.016
202603 -0.024 133.560 -0.024
202606 2.273 134.610 2.273

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $1.08 mean?
Industrivarden AB (IDTVF) has a Cyclically Adjusted FCF per Share of $1.08 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Industrivarden AB and its competitors.
Is Industrivarden AB's Cyclically Adjusted FCF per Share too high?
Industrivarden AB's current Cyclically Adjusted FCF per Share is $1.08. Overall, Industrivarden AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's Cyclically Adjusted FCF per Share compare to BLK and BX?
Industrivarden AB's Cyclically Adjusted FCF per Share of $1.08 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Industrivarden AB and its competitors. Industrivarden AB's current Cyclically Adjusted FCF per Share is $1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrivarden AB stock overvalued right now?
Industrivarden AB (IDTVF) has a current Cyclically Adjusted FCF per Share of $1.08. The current Cyclically Adjusted FCF per Share is $1.08. Industrivarden AB's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Industrivarden AB (IDTVF), the current Cyclically Adjusted FCF per Share is $1.08 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Industrivarden AB Business Description

Address Storgatan 10, Stockholm, SWE, 114 51
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
35GF Score

Get the complete analysis for IDTVF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.90
Price