Fastighets AB Balder (MIL:1BALD) Cyclically Adjusted PS Ratio: (As of Aug. 23, 2026)

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Director of Data and Quant Analytics at GuruFocus
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MIL:1BALD Fastighets AB Balder MIL:1BALD
49 GF Score
Price €4.97
GF Value €6.15
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fastighets AB Balder Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fastighets AB Balder  (MIL:1BALD) 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 19.41 6.83 8.68 8.49 6.92

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 7.41 6.97 6.92 5.52 5.47

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.


MIL:1BALD
49GF Score
Fastighets AB Balder MIL:1BALD
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)
=0.261/134.6100*134.6100
=0.261

Current CPI (Jun. 2026) = 134.6100.

Fastighets AB Balder Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.139 101.138 0.185
201612 0.136 102.022 0.179
201703 0.141 102.022 0.186
201706 0.136 102.752 0.178
201709 0.143 103.279 0.186
201712 0.145 103.793 0.188
201803 0.143 103.962 0.185
201806 0.148 104.875 0.190
201809 0.152 105.679 0.194
201812 0.161 105.912 0.205
201903 0.158 105.886 0.201
201906 0.163 106.742 0.206
201909 0.166 107.214 0.208
201912 0.180 107.766 0.225
202003 0.172 106.563 0.217
202006 0.179 107.498 0.224
202009 0.180 107.635 0.225
202012 0.181 108.296 0.225
202103 0.186 108.360 0.231
202106 0.188 108.928 0.232
202109 0.201 110.338 0.245
202112 0.211 112.486 0.253
202203 0.213 114.825 0.250
202206 0.215 118.384 0.244
202209 0.221 122.296 0.243
202212 0.228 126.365 0.243
202303 0.218 127.042 0.231
202306 0.205 129.407 0.213
202309 0.221 130.224 0.228
202312 0.225 131.912 0.230
202403 0.224 132.205 0.228
202406 0.226 132.716 0.229
202409 0.228 132.304 0.232
202412 0.231 132.987 0.234
202503 0.247 132.825 0.250
202506 0.245 133.699 0.247
202509 0.248 133.480 0.250
202512 0.251 133.390 0.253
202603 0.255 133.560 0.257
202606 0.261 134.610 0.261

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 (MIL:1BALD) Overvalued in 2026?

Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued. The current stock price of €4.97 is trading 19.2% below its estimated GF Value™ of €6.15. GuruFocus considers Fastighets AB Balder to be Modestly Undervalued.

Key valuation signals for MIL:1BALD:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €6.15 vs. price of €4.97 (19.2% below fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the MIL:1BALD 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.
49GF Score

Get the complete analysis for MIL:1BALD

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

€4.97
Price
€6.15
GF Value