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Investor AB (LTS:0NC6) Cyclically Adjusted Revenue per Share : kr27.02 (As of Mar. 2024)


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What is Investor AB Cyclically Adjusted Revenue per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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.

Investor AB's adjusted revenue per share for the three months ended in Mar. 2024 was kr26.055. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is kr27.02 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Investor AB's average Cyclically Adjusted Revenue Growth Rate was 16.90% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 18.60% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 17.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Investor AB was 22.60% per year. The lowest was 8.80% per year. And the median was 17.35% per year.

As of today (2024-05-15), Investor AB's current stock price is kr189.28. Investor AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was kr27.02. Investor AB's Cyclically Adjusted PS Ratio of today is 7.01.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Investor AB was 8.39. The lowest was 4.94. And the median was 6.44.


Investor AB Cyclically Adjusted Revenue per Share Historical Data

The historical data trend for Investor AB's Cyclically Adjusted Revenue per Share 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.

Investor AB Cyclically Adjusted Revenue per Share Chart

Investor AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.52 21.78 24.35 30.95 29.53

Investor AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Revenue per Share 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 29.14 30.71 31.32 29.53 27.02

Competitive Comparison of Investor AB's Cyclically Adjusted Revenue per Share

For the Asset Management subindustry, Investor AB'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.


Investor AB's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Investor AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Investor AB's Cyclically Adjusted PS Ratio falls into.



Investor AB Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Investor AB's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=26.055/130.9575*130.9575
=26.055

Current CPI (Mar. 2024) = 130.9575.

Investor AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 5.093 100.432 6.641
201409 6.135 100.161 8.021
201412 6.038 100.225 7.889
201503 12.864 99.950 16.855
201506 -0.952 99.995 -1.247
201509 -5.739 100.228 -7.499
201512 7.040 100.276 9.194
201603 -1.078 100.751 -1.401
201606 3.351 101.019 4.344
201609 12.294 101.138 15.919
201612 5.593 102.022 7.179
201703 12.416 102.022 15.938
201706 5.655 102.752 7.207
201709 4.180 103.279 5.300
201712 2.561 103.793 3.231
201803 4.010 103.962 5.051
201806 7.662 104.875 9.568
201809 11.672 105.679 14.464
201812 -11.058 105.912 -13.673
201903 12.664 105.886 15.663
201906 9.383 106.742 11.512
201909 9.867 107.214 12.052
201912 14.112 107.766 17.149
202003 -12.190 106.563 -14.981
202006 23.427 107.498 28.540
202009 11.579 107.635 14.088
202012 5.715 108.296 6.911
202103 31.558 108.360 38.139
202106 13.077 108.928 15.722
202109 12.013 110.338 14.258
202112 29.767 112.486 34.655
202203 -19.089 114.825 -21.771
202206 -17.721 118.384 -19.603
202209 6.669 122.296 7.141
202212 21.228 126.365 21.999
202303 14.775 127.042 15.230
202306 19.065 129.407 19.294
202309 0.674 130.224 0.678
202312 24.279 130.958 24.279
202403 26.055 130.958 26.055

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


Investor AB  (LTS:0NC6) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

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.

Investor AB's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=189.28/27.02
=7.01

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Investor AB was 8.39. The lowest was 4.94. And the median was 6.44.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Investor AB Cyclically Adjusted Revenue per Share Related Terms

Thank you for viewing the detailed overview of Investor AB's Cyclically Adjusted Revenue per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Investor AB (LTS:0NC6) Business Description

Industry
Address
Arsenalsgatan 8C, Stockholm, SWE, SE-103 32
Investor AB is an industrial holding company with a long-term, active investment portfolio strategy. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" strategy seeks not to divest holdings, but rather to develop them over time in order to close the gap between price and value. A majority of its equity investments are made in the country of Sweden and greater Scandinavia, where the company mostly operates. The company measures performance by changes in net asset value and seeks to outperform the Stockholm Stock Exchange's OMSX Index. In 2015, Investor AB also formed and currently operates Patricia Industries, a sizable component of the company that was formed to manage its unlisted investments.

Investor AB (LTS:0NC6) Headlines

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