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Strategic Investments AS (OCSE:STRINV) Cyclically Adjusted Price-to-FCF : 13.80 (As of May. 21, 2025)


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What is Strategic Investments AS Cyclically Adjusted Price-to-FCF?

As of today (2025-05-21), Strategic Investments AS's current share price is kr0.69. Strategic Investments AS's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was kr0.05. Strategic Investments AS's Cyclically Adjusted Price-to-FCF for today is 13.80.

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

OCSE:STRINV' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14.2   Med: 37.33   Max: 129
Current: 15.73

During the past years, Strategic Investments AS's highest Cyclically Adjusted Price-to-FCF was 129.00. The lowest was 14.20. And the median was 37.33.

OCSE:STRINV's Cyclically Adjusted Price-to-FCF is ranked better than
56.09% of 501 companies
in the Asset Management industry
Industry Median: 19.22 vs OCSE:STRINV: 15.73

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.

Strategic Investments AS's adjusted free cash flow per share data for the three months ended in Mar. 2025 was kr0.157. 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 kr0.05 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Strategic Investments AS Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Strategic Investments AS'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.

Strategic Investments AS Cyclically Adjusted Price-to-FCF Chart

Strategic Investments AS 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 - 77.28 27.84 22.95 24.37

Strategic Investments AS 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 33.13 41.71 54.41 24.37 20.16

Competitive Comparison of Strategic Investments AS's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Strategic Investments AS'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.


Strategic Investments AS's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where Strategic Investments AS's Cyclically Adjusted Price-to-FCF falls into.


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Strategic Investments AS 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.

Strategic Investments AS's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.69/0.05
=13.80

* 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.

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

For example, Strategic Investments AS'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)
=0.157/120.2000*120.2000
=0.157

Current CPI (Mar. 2025) = 120.2000.

Strategic Investments AS Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.065 100.300 0.078
201509 0.154 100.200 0.185
201512 -0.053 99.800 -0.064
201603 -0.079 100.200 -0.095
201606 0.136 100.600 0.162
201609 0.098 100.200 0.118
201612 -0.019 100.300 -0.023
201703 0.070 101.200 0.083
201706 0.007 101.200 0.008
201709 0.065 101.800 0.077
201712 -0.165 101.300 -0.196
201803 0.019 101.700 0.022
201806 -0.094 102.300 -0.110
201809 -0.034 102.400 -0.040
201812 -0.378 102.100 -0.445
201903 -0.070 102.900 -0.082
201906 0.003 102.900 0.004
201909 0.004 102.900 0.005
201912 0.196 102.900 0.229
202003 -0.033 103.300 -0.038
202006 -0.023 103.200 -0.027
202009 0.008 103.500 0.009
202012 0.068 103.400 0.079
202103 0.063 104.300 0.073
202106 0.067 105.000 0.077
202109 0.046 105.800 0.052
202112 0.037 106.600 0.042
202203 -0.002 109.900 -0.002
202206 -0.074 113.600 -0.078
202209 0.094 116.400 0.097
202212 0.159 115.900 0.165
202303 0.062 117.300 0.064
202306 -0.005 116.400 -0.005
202309 0.013 117.400 0.013
202312 -0.095 116.700 -0.098
202403 -0.187 118.400 -0.190
202406 -0.061 118.500 -0.062
202409 -0.087 118.900 -0.088
202412 0.293 118.900 0.296
202503 0.157 120.200 0.157

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.


Strategic Investments AS  (OCSE:STRINV) 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.


Strategic Investments AS Cyclically Adjusted Price-to-FCF Related Terms

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


Strategic Investments AS Business Description

Traded in Other Exchanges
Address
c/o SmallCap Danmark A/S, Christian IX’s Gade 2, 2, Copenhagen, DNK, 1111
Strategic Investments AS is an investment company. It invests in investment in securities and financial instruments, Nordic equities, bonds, and corporate bonds in order to generate a high return. The Company does activist investing in small and mid cap shares, hedge fund investing and investing in other financial instruments.

Strategic Investments AS Headlines

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