Fastighets AB BalderBALDF 72 Cyclically Adjusted PS Ratio is 5.70 as of Jul. 02, 2026, which is 56% below its 10-year median of 12.89. GuruFocus rates BALDF with a GF Score™ of 72/100 and a GF Value™ of $6.79 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,358 Real Estate companies, Fastighets AB Balder ranks worse than 78.79% on this metric.
The historical rank and industry rank for Fastighets AB Balder's Cyclically Adjusted PS Ratio or its related term are showing as below:
BALDF'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 5.13 Med: 12.89 Max: 22.57
Current: 5.51
During the past years, Fastighets AB Balder's highest Cyclically Adjusted PS Ratio was 22.57. The lowest was 5.13. And the median was 12.89.
BALDF's Cyclically Adjusted PS Ratio is ranked worse than 78.79% of 1358
companies
in the Real Estate industry
Industry Median: 1.82
vs BALDF: 5.51
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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Fastighets AB Balder's adjusted revenue per share data for the three months ended in Mar. 2026 was $0.295. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.95 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Fastighets AB Balder (OTCPK:BALDF) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.
Fastighets AB Balder Cyclically Adjusted PS Ratio Related Terms
Fastighets AB Balder Cyclically Adjusted PS Ratio Historical Data
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The historical data trend for Fastighets AB Balder's Cyclically Adjusted PS Ratio 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.
Fastighets AB Balder Cyclically Adjusted PS Ratio Chart
Fastighets AB Balder Cyclically Adjusted PS Ratio Competitor Comparison
For the Real Estate - Diversified subindustry, Fastighets AB Balder's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.
Fastighets AB Balder Cyclically Adjusted PS Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Fastighets AB Balder's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Fastighets AB Balder's Cyclically Adjusted PS Ratio falls into.
Fastighets AB Balder Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.
* 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 PS Ratio of 5.70 mean?
Fastighets AB Balder (BALDF) has a Cyclically Adjusted PS Ratio of 5.70 as of Jul. 02, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Fastighets AB Balder and its competitors. This is 56% below median its historical median of 12.89. Over the past decade, Fastighets AB Balder's Cyclically Adjusted PS Ratio has ranged from 5.13 to 22.57. According to the industry distribution chart, Fastighets AB Balder ranks #1070 out of 1358 companies in the Real Estate industry, placing it in the top 78.8%.
Is Fastighets AB Balder's Cyclically Adjusted PS Ratio too high?
Fastighets AB Balder's current Cyclically Adjusted PS Ratio of 5.70 is 56% below median its 10-year median of 12.89. Over the past 10 years, this metric has ranged from a low of 5.13 to a high of 22.57. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.82. Fastighets AB Balder's value of 5.70 is 213.2% above this industry median. Based on the distribution chart, Fastighets AB Balder ranks #1070 out of 1358 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Fastighets AB Balder has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fastighets AB Balder's Cyclically Adjusted PS Ratio compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #1070 out of 1358 companies for Cyclically Adjusted PS Ratio. This places Fastighets AB Balder in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.82. Fastighets AB Balder's value of 5.70 is 213.2% above this benchmark. Historically, Fastighets AB Balder's own Cyclically Adjusted PS Ratio has ranged from 5.13 to 22.57 over the past decade. While the company's 10-year median is 12.89 vs. the industry median of 1.82, Fastighets AB Balder 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 PS Ratio for a Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.82, based on 1,358 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fastighets AB Balder's current Cyclically Adjusted PS Ratio of 5.70 is 213.2% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Fastighets AB Balder and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fastighets AB Balder's current Cyclically Adjusted PS Ratio is 5.70, which is 56% below median its own 10-year median of 12.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastighets AB Balder stock overvalued right now?
Based on GuruFocus' analysis, Fastighets AB Balder (BALDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.79, compared to a current price of $5.42 — trading 20.2% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 5.70, which is 56% below median its 10-year median of 12.89 and 213.2% above the Real Estate industry median of 1.82. Fastighets AB Balder's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Fastighets AB Balder (BALDF), the current Cyclically Adjusted PS Ratio is 5.70 as of Jul. 02, 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.
Is Fastighets AB Balder (BALDF) Overvalued in 2026?
Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued.
The current stock price of $5.42 is trading 20.2% below its estimated GF Value™ of $6.79.
GuruFocus considers Fastighets AB Balder to be Modestly Undervalued.
Key valuation signals for BALDF:
Cyclically Adjusted PS Ratio: 5.70 (56% below median its 10-year median of 12.89)
GF Value™: $6.79 vs. price of $5.42 (20.2% below fair value)
Industry Position: 213.2% above the Real Estate median (#1070 of 1358)
No single metric tells the full story. See the BALDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
72GF Score
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