Fastighets AB Balder (FRA:28F0) Cyclically Adjusted PS Ratio: (As of Sep. 20, 2026)

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FRA:28F0 Fastighets AB Balder FRA:28F0
73 GF Score
Price €4.40
GF Value €5.84
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fastighets AB Balder Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Fastighets AB Balder  (FRA:28F0) 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

* Premium members only.

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 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.44 6.21 8.05 7.60 6.61

Fastighets AB Balder Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio 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 6.79 6.35 6.50 5.17 5.10

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.


FRA:28F0
73GF Score
Fastighets AB Balder FRA:28F0
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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.

Fastighets AB Balder's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Fastighets AB Balder's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.263/134.6100*134.6100
=0.263

Current CPI (Jun. 2026) = 134.6100.

Fastighets AB Balder Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.140 101.138 0.186
201612 0.139 102.022 0.183
201703 0.141 102.022 0.186
201706 0.137 102.752 0.179
201709 0.143 103.279 0.186
201712 0.147 103.793 0.191
201803 0.146 103.962 0.189
201806 0.147 104.875 0.189
201809 0.152 105.679 0.194
201812 0.160 105.912 0.203
201903 0.160 105.886 0.203
201906 0.163 106.742 0.206
201909 0.166 107.214 0.208
201912 0.177 107.766 0.221
202003 0.176 106.563 0.222
202006 0.176 107.498 0.220
202009 0.181 107.635 0.226
202012 0.183 108.296 0.227
202103 0.187 108.360 0.232
202106 0.188 108.928 0.232
202109 0.200 110.338 0.244
202112 0.214 112.486 0.256
202203 0.214 114.825 0.251
202206 0.218 118.384 0.248
202209 0.224 122.296 0.247
202212 0.229 126.365 0.244
202303 0.224 127.042 0.237
202306 0.222 129.407 0.231
202309 0.222 130.224 0.229
202312 0.233 131.912 0.238
202403 0.239 132.205 0.243
202406 0.222 132.716 0.225
202409 0.241 132.304 0.245
202412 0.246 132.987 0.249
202503 0.240 132.825 0.243
202506 0.246 133.699 0.248
202509 0.245 133.480 0.247
202512 0.250 133.380 0.252
202603 0.257 133.550 0.259
202606 0.263 134.610 0.263

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

Is Fastighets AB Balder (FRA:28F0) Overvalued in 2026?

Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued. The current stock price of €4.40 is trading 24.7% below its estimated GF Value™ of €5.84. GuruFocus considers Fastighets AB Balder to be Modestly Undervalued.

Key valuation signals for FRA:28F0:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €5.84 vs. price of €4.40 (24.7% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the FRA:28F0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fastighets AB Balder Business Description

Address Parkgatan 49, P.O. Box 53121, Gothenburg, SWE, 400 15
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.
73GF Score

Get the complete analysis for FRA:28F0

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.40
Price
€5.84
GF Value