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Industrivarden AB (STU:IDVA) Cyclically Adjusted Price-to-FCF : 31.10 (As of May. 12, 2025)


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

As of today (2025-05-12), Industrivarden AB's current share price is €31.72. Industrivarden AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €1.02. Industrivarden AB's Cyclically Adjusted Price-to-FCF for today is 31.10.

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

STU:IDVA' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 25.85   Med: 32.9   Max: 54.66
Current: 31.24

During the past years, Industrivarden AB's highest Cyclically Adjusted Price-to-FCF was 54.66. The lowest was 25.85. And the median was 32.90.

STU:IDVA's Cyclically Adjusted Price-to-FCF is ranked worse than
66.07% of 504 companies
in the Asset Management industry
Industry Median: 18.89 vs STU:IDVA: 31.24

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 adjusted free cash flow per share data for the three months ended in Mar. 2025 was €-0.028. 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 €1.02 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Industrivarden AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Industrivarden 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.

Industrivarden AB Cyclically Adjusted Price-to-FCF Chart

Industrivarden 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 43.85 38.99 28.21 32.32 30.61

Industrivarden 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 34.49 31.86 33.25 30.61 33.31

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

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's Cyclically Adjusted Price-to-FCF Distribution in the 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.


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Industrivarden 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=31.72/1.02
=31.10

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

For example, Industrivarden 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)
=-0.028/132.8245*132.8245
=-0.028

Current CPI (Mar. 2025) = 132.8245.

Industrivarden AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.469 99.995 0.623
201509 -0.042 100.228 -0.056
201512 -0.005 100.276 -0.007
201603 0.243 100.751 0.320
201606 0.457 101.019 0.601
201609 -0.009 101.138 -0.012
201612 -0.015 102.022 -0.020
201703 0.240 102.022 0.312
201706 0.393 102.752 0.508
201709 -0.007 103.279 -0.009
201712 -0.009 103.793 -0.012
201803 0.367 103.962 0.469
201806 0.458 104.875 0.580
201809 -0.007 105.679 -0.009
201812 -0.032 105.912 -0.040
201903 0.011 105.886 0.014
201906 0.849 106.742 1.056
201909 -0.016 107.214 -0.020
201912 -0.007 107.766 -0.009
202003 -0.008 106.563 -0.010
202006 0.002 107.498 0.002
202009 -0.007 107.635 -0.009
202012 0.110 108.296 0.135
202103 0.185 108.360 0.227
202106 1.036 108.928 1.263
202109 0.361 110.338 0.435
202112 0.011 112.486 0.013
202203 0.339 114.825 0.392
202206 0.801 118.384 0.899
202209 -0.008 122.296 -0.009
202212 0.013 126.365 0.014
202303 0.340 127.042 0.355
202306 0.889 129.407 0.912
202309 -0.015 130.224 -0.015
202312 0.002 131.912 0.002
202403 0.692 132.205 0.695
202406 1.003 132.716 1.004
202409 -0.011 132.304 -0.011
202412 0.014 132.987 0.014
202503 -0.028 132.825 -0.028

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.


Industrivarden AB  (STU:IDVA) 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.


Industrivarden AB Cyclically Adjusted Price-to-FCF Related Terms

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


Industrivarden AB Business Description

Address
Storgatan 10, P.O Box 5403, 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 strong market positions, good cash flows, financial strength, and clear development capacity. The company's stock offers exposure to a portfolio of companies with proven business models, a wide breadth of underlying business areas, and good value potential.

Industrivarden AB Headlines

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