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Investment AB OresundCHIX:ORESS 34 Cyclically Adjusted Price-to-FCF is 45.19 as of Sep. 15, 2026, which is 23% above its 10-year median of 36.71. GuruFocus rates CHIX:ORESS with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 528 Asset Management companies, Investment AB Oresund ranks worse than 76.52% on this metric.
The historical rank and industry rank for Investment AB Oresund's Cyclically Adjusted Price-to-FCF or its related term are showing as below:
CHIX:ORESs'
s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 25.43 Med: 36.71 Max: 61.12
Current: 47.14
During the past years, Investment AB Oresund's highest Cyclically Adjusted Price-to-FCF was 61.12. The lowest was 25.43. And the median was 36.71.
CHIX:ORESs's Cyclically Adjusted Price-to-FCF is ranked worse than 76.52% of 528
companies
in the Asset Management industry
Industry Median: 18.83
vs CHIX:ORESs: 47.14
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.
Investment AB Oresund's adjusted free cash flow per share data for the three months ended in Jun. 2026 was kr1.864. 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 kr2.35 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Investment AB Oresund (CHIX:ORESs) 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.
Investment AB Oresund Cyclically Adjusted Price-to-FCF Related Terms
Investment AB Oresund Cyclically Adjusted Price-to-FCF Historical Data
* Premium members only.
The historical data trend for Investment AB Oresund'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.
Investment AB Oresund Cyclically Adjusted Price-to-FCF Chart
CHIX:ORESS vs BLK, BX, KKR: Cyclically Adjusted Price-to-FCF Comparison
For the Asset Management subindustry, Investment AB Oresund'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.
Investment AB Oresund Cyclically Adjusted Price-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Investment AB Oresund's Cyclically Adjusted Price-to-FCF distribution charts can be found below:
* The bar in red indicates where Investment AB Oresund's Cyclically Adjusted Price-to-FCF falls into.
Investment AB Oresund 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.
* 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.
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.
What does a Cyclically Adjusted Price-to-FCF of 45.19 mean?
Investment AB Oresund (CHIX:ORESS) has a Cyclically Adjusted Price-to-FCF of 45.19 as of Sep. 15, 2026. Cyclically Adjusted Price-to-FCF Ratio is the ratio of share price to a company's inflation-adjusted FCF per share over a 10-year period. View historical data on Investment AB Oresund and its competitors. This is 23% above median its historical median of 36.71. Over the past decade, Investment AB Oresund's Cyclically Adjusted Price-to-FCF has ranged from 25.43 to 61.12. According to the industry distribution chart, Investment AB Oresund ranks #404 out of 528 companies in the Asset Management industry, placing it in the top 76.5%.
Is Investment AB Oresund's Cyclically Adjusted Price-to-FCF too high?
Investment AB Oresund's current Cyclically Adjusted Price-to-FCF of 45.19 is 23% above median its 10-year median of 36.71. Over the past 10 years, this metric has ranged from a low of 25.43 to a high of 61.12. The Asset Management industry median Cyclically Adjusted Price-to-FCF is 18.83. Investment AB Oresund's value of 45.19 is 140% above this industry median. Based on the distribution chart, Investment AB Oresund ranks #404 out of 528 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Investment AB Oresund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Investment AB Oresund's Cyclically Adjusted Price-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Investment AB Oresund ranks #404 out of 528 companies for Cyclically Adjusted Price-to-FCF. This places Investment AB Oresund in the lower half of its industry. The industry median Cyclically Adjusted Price-to-FCF is 18.83. Investment AB Oresund's value of 45.19 is 140% above this benchmark. Historically, Investment AB Oresund's own Cyclically Adjusted Price-to-FCF has ranged from 25.43 to 61.12 over the past decade. While the company's 10-year median is 36.71 vs. the industry median of 18.83, Investment AB Oresund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Price-to-FCF for an Asset Management company?
The median Cyclically Adjusted Price-to-FCF among Asset Management companies is 18.83, based on 528 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted Price-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted Price-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investment AB Oresund's current Cyclically Adjusted Price-to-FCF of 45.19 is 140% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Price-to-FCF mean?
A high Cyclically Adjusted Price-to-FCF can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted Price-to-FCF Ratio is the ratio of share price to a company's inflation-adjusted FCF per share over a 10-year period. View historical data on Investment AB Oresund and its competitors. For the Asset Management industry, the median Cyclically Adjusted Price-to-FCF is 18.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investment AB Oresund's current Cyclically Adjusted Price-to-FCF is 45.19, which is 23% above median its own 10-year median of 36.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment AB Oresund stock overvalued right now?
Investment AB Oresund (CHIX:ORESS) has a current Cyclically Adjusted Price-to-FCF of 45.19. The current Cyclically Adjusted Price-to-FCF is 45.19, which is 23% above median its 10-year median of 36.71 and 140% above the Asset Management industry median of 18.83. Investment AB Oresund's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Price-to-FCF calculated?
Cyclically Adjusted Price-to-FCF is calculated from a company's financial statements. For Investment AB Oresund (CHIX:ORESS), the current Cyclically Adjusted Price-to-FCF is 45.19 as of Sep. 15, 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.
Investment AB Oresund is an asset management company that invests mainly in c securities. The company is engaged in to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, as well as such unlisted entities as Carnegie and Acne.
34GF Score
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