ENEKF (Enea AB) Forward Rate of Return (Yacktman) %: 0.00% (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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ENEKF Enea AB ENEKF
83 GF Score
Price $27.11
GF Value $32.13
! 2 Warning Signs
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What is Enea AB Forward Rate of Return (Yacktman) %?

Enea AB ENEKF 83 Forward Rate of Return (Yacktman) % is 0.00% as of Jun. 2026. GuruFocus rates ENEKF with a GF Score™ of 83/100 and a GF Value™ of $32.13. The stock has 2 warning signs investors should review. Among 1,382 Software companies, Enea AB ranks better than 66.71% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Enea AB's forward rate of return for was 0.00%.

The historical rank and industry rank for Enea AB's Forward Rate of Return (Yacktman) % or its related term are showing as below:

ENEKF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 11.03   Med: 15.86   Max: 29.2
Current: 18.97

During the past 13 years, Enea AB's highest Forward Rate of Return was 29.20. The lowest was 11.03. And the median was 15.86.

ENEKF's Forward Rate of Return (Yacktman) % is ranked better than
66.71% of 1382 companies
in the Software industry
Industry Median: 13.255 vs ENEKF: 18.97

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Enea AB  (OTCPK:ENEKF) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Enea AB Forward Rate of Return (Yacktman) % Related Terms


Enea AB Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Enea AB's Forward Rate of Return (Yacktman) % 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.

Enea AB Forward Rate of Return (Yacktman) % Chart

Enea AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.22 14.62 0.00 0.00 0.00

Enea AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Forward Rate of Return (Yacktman) % 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 0.00 0.00 0.00 0.00 0.00

ENEKF vs MSFT, PLTR, ORCL: Forward Rate of Return (Yacktman) % Comparison

For the Software - Infrastructure subindustry, Enea AB's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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.


Enea AB Forward Rate of Return (Yacktman) % vs Software Industry

For the Software industry and Technology sector, Enea AB's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Enea AB's Forward Rate of Return (Yacktman) % falls into.


ENEKF
83GF Score
Enea AB ENEKF
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Enea AB Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Enea AB's Forward Rate of Return of Jun. 2026 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=1.26647619/27.11+-0.0173
=2.94 %

* 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.

What does a Forward Rate of Return (Yacktman) % of 0.00% mean?
Enea AB (ENEKF) has a Forward Rate of Return (Yacktman) % of 0.00% as of Jun. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Enea AB and its competitors. Over the past decade, Enea AB's Forward Rate of Return (Yacktman) % has ranged from 11.03 to 29.20. According to the industry distribution chart, Enea AB ranks #460 out of 1382 companies in the Software industry, placing it in the top 33.3%.
Is Enea AB's Forward Rate of Return (Yacktman) % too high?
Enea AB's current Forward Rate of Return (Yacktman) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 11.03 to a high of 29.20. Based on the distribution chart, Enea AB ranks #460 out of 1382 companies in the Software industry, which is above the industry midpoint. Overall, Enea AB has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Enea AB's Forward Rate of Return (Yacktman) % compare to MSFT and PLTR?
According to the Software industry distribution chart, Enea AB ranks #460 out of 1382 companies for Forward Rate of Return (Yacktman) %. This puts Enea AB in the upper half of its industry. The industry median Forward Rate of Return (Yacktman) % is 13.26. Historically, Enea AB's own Forward Rate of Return (Yacktman) % has ranged from 11.03 to 29.20 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Rate of Return (Yacktman) % for a Software company?
The median Forward Rate of Return (Yacktman) % among Software companies is 13.26, based on 1,382 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Enea AB and its competitors. For the Software industry, the median Forward Rate of Return (Yacktman) % is 13.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enea AB's current Forward Rate of Return (Yacktman) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enea AB stock overvalued right now?
Enea AB (ENEKF) has a current Forward Rate of Return (Yacktman) % of 0.00%. The stock's GF Value™ is $32.13, compared to a current price of $27.11 — trading 15.6% below its estimated fair value. The current Forward Rate of Return (Yacktman) % is 0.00%. Enea AB's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Enea AB (ENEKF), the current Forward Rate of Return (Yacktman) % is 0.00% as of Jun. 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 Enea AB (ENEKF) Overvalued in 2026?

Based on GuruFocus' analysis, Enea AB stock appears to be undervalued. The current stock price of $27.11 is trading 15.6% below its estimated GF Value™ of $32.13.

Key valuation signals for ENEKF:

  • Forward Rate of Return (Yacktman) %: 0.00%
  • GF Value™: $32.13 vs. price of $27.11 (15.6% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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


Enea AB Business Description

Address Frosundaviks Alle 1, Solna, Stockholm, SWE, 169 70
Enea AB is a supplier of software components for telecommunications and cybersecurity. The firm's focus areas are cloud-native, 5G-ready products for the mobile core, network virtualization, and traffic intelligence. The company earns revenue by rendering services like Licensesing service, Support & maintenance services, and Professional services. It has a geographical presence in Sweden, Other Nordic countries, the United Kingdom, the USA, and the Rest of the world.
83GF Score

Get the complete analysis for ENEKF

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.11
Price
$32.13
GF Value