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Kinnevik AB (LTS:0RH1) Cyclically Adjusted Price-to-FCF : 11.51 (As of Jun. 05, 2025)


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

As of today (2025-06-05), Kinnevik AB's current share price is kr81.46826. Kinnevik AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was kr7.08. Kinnevik AB's Cyclically Adjusted Price-to-FCF for today is 11.51.

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

LTS:0RH1' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.18   Med: 39.04   Max: 90.18
Current: 12.76

During the past years, Kinnevik AB's highest Cyclically Adjusted Price-to-FCF was 90.18. The lowest was 9.18. And the median was 39.04.

LTS:0RH1's Cyclically Adjusted Price-to-FCF is ranked better than
60.84% of 498 companies
in the Asset Management industry
Industry Median: 19.135 vs LTS:0RH1: 12.76

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.

Kinnevik AB's adjusted free cash flow per share data for the three months ended in Mar. 2025 was kr-0.440. 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 kr7.08 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kinnevik AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Kinnevik 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.

Kinnevik AB Cyclically Adjusted Price-to-FCF Chart

Kinnevik AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.78 44.71 14.42 13.38 9.99

Kinnevik AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 15.07 11.89 11.19 9.99 10.01

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

For the Asset Management subindustry, Kinnevik 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.


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

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

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


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Kinnevik 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=81.46826/7.08
=11.51

* 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.

Kinnevik AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Kinnevik AB's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.44/132.8245*132.8245
=-0.440

Current CPI (Mar. 2025) = 132.8245.

Kinnevik AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 10.577 99.995 14.050
201509 -0.180 100.228 -0.239
201512 -0.205 100.276 -0.272
201603 -0.282 100.751 -0.372
201606 6.121 101.019 8.048
201609 -0.134 101.138 -0.176
201612 -0.269 102.022 -0.350
201703 -0.269 102.022 -0.350
201706 6.440 102.752 8.325
201709 1.303 103.279 1.676
201712 -0.240 103.793 -0.307
201803 -0.011 103.962 -0.014
201806 4.188 104.875 5.304
201809 0.091 105.679 0.114
201812 1.432 105.912 1.796
201903 -0.333 105.886 -0.418
201906 3.076 106.742 3.828
201909 3.825 107.214 4.739
201912 2.973 107.766 3.664
202003 -0.488 106.563 -0.608
202006 1.659 107.498 2.050
202009 -0.389 107.635 -0.480
202012 3.996 108.296 4.901
202103 -0.468 108.360 -0.574
202106 1.785 108.928 2.177
202109 1.781 110.338 2.144
202112 1.623 112.486 1.916
202203 -0.542 114.825 -0.627
202206 10.803 118.384 12.121
202209 -0.296 122.296 -0.321
202212 1.411 126.365 1.483
202303 -0.439 127.042 -0.459
202306 1.545 129.407 1.586
202309 -0.490 130.224 -0.500
202312 1.516 131.912 1.526
202403 -0.473 132.205 -0.475
202406 0.249 132.716 0.249
202409 -0.252 132.304 -0.253
202412 -0.311 132.987 -0.311
202503 -0.440 132.825 -0.440

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.


Kinnevik AB  (LTS:0RH1) 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.


Kinnevik AB Cyclically Adjusted Price-to-FCF Related Terms

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


Kinnevik AB Business Description

Industry
Address
Skeppsbron 18, P.O. Box 2094, Stockholm, SWE, SE-103 13
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It concentrates its growth-style investment efforts on four sectors: TMT, e-commerce and marketplaces, Healthcare and financial services. Nearly all of its capital is committed to the communication e-commerce and marketplace sectors. The group, through its various subsidiaries, is geographically diversified and operationally present in over 80 countries. Kinnevik's bias is toward investing in emerging markets because of the opportunity afforded by these markets' reliance on legacy products and services. A key component of its is to create consumer choice of solutions in markets where supply may have been previously constrained.

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