BALDF (Fastighets AB Balder) Shiller PE Ratio: 6.16 (As of Aug. 09, 2026) — 51% Below Median

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BALDF Fastighets AB Balder BALDF
79 GF Score
Price $5.42
GF Value $6.70
! 6 Warning Signs
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What is Fastighets AB Balder Shiller PE Ratio?

Fastighets AB Balder BALDF 79 Shiller PE Ratio is 6.16 as of Aug. 09, 2026, which is 51% below its 10-year median of 12.55. GuruFocus rates BALDF with a GF Score™ of 79/100 and a GF Value™ of $6.70. The stock has 6 warning signs investors should review. Among 1,028 Real Estate companies, Fastighets AB Balder ranks better than 78.21% on this metric.

As of today (2026-08-09), Fastighets AB Balder's current share price is $5.41916. Fastighets AB Balder's E10 for the quarter that ended in Jun. 2026 was $0.88. Fastighets AB Balder's Shiller PE Ratio for today is 6.16.

The historical rank and industry rank for Fastighets AB Balder's Shiller PE Ratio or its related term are showing as below:

BALDF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.36   Med: 12.55   Max: 19.51
Current: 6.41

During the past years, Fastighets AB Balder's highest Shiller PE Ratio was 19.51. The lowest was 4.36. And the median was 12.55.

BALDF's Shiller PE Ratio is ranked better than
78.21% of 1028 companies
in the Real Estate industry
Industry Median: 11.41 vs BALDF: 6.41

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.

Fastighets AB Balder's adjusted earnings per share data for the three months ended in Jun. 2026 was $0.061. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.88 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fastighets AB Balder  (OTCPK:BALDF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Fastighets AB Balder Shiller PE Ratio Related Terms


Fastighets AB Balder Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Fastighets AB Balder's Shiller PE 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 Shiller PE Ratio Chart

Fastighets AB Balder Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.62 5.56 7.84 8.55 7.60

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
Shiller PE 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 7.74 7.36 7.60 6.10 6.17

Fastighets AB Balder Shiller PE Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Fastighets AB Balder's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Fastighets AB Balder's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Fastighets AB Balder's Shiller PE Ratio falls into.


BALDF
79GF Score
Fastighets AB Balder BALDF
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fastighets AB Balder Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Fastighets AB Balder's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=5.41916/0.88
=6.16

* 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's E10 for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.061/134.6100*134.6100
=0.061

Current CPI (Jun. 2026) = 134.6100.

Fastighets AB Balder Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.131 101.138 0.174
201612 0.235 102.022 0.310
201703 0.203 102.022 0.268
201706 0.175 102.752 0.229
201709 0.141 103.279 0.184
201712 0.220 103.793 0.285
201803 0.227 103.962 0.294
201806 0.195 104.875 0.250
201809 0.352 105.679 0.448
201812 0.209 105.912 0.266
201903 0.118 105.886 0.150
201906 0.141 106.742 0.178
201909 0.177 107.214 0.222
201912 0.440 107.766 0.550
202003 0.100 106.563 0.126
202006 0.081 107.498 0.101
202009 0.124 107.635 0.155
202012 0.382 108.296 0.475
202103 0.279 108.360 0.347
202106 0.236 108.928 0.292
202109 0.645 110.338 0.787
202112 0.726 112.486 0.869
202203 0.491 114.825 0.576
202206 0.308 118.384 0.350
202209 0.050 122.296 0.055
202212 0.072 126.365 0.077
202303 -0.019 127.042 -0.020
202306 -0.070 129.407 -0.073
202309 -0.083 130.224 -0.086
202312 0.403 131.912 0.411
202403 -0.049 132.205 -0.050
202406 0.038 132.716 0.039
202409 -0.024 132.304 -0.024
202412 0.194 132.987 0.196
202503 0.177 132.825 0.179
202506 0.068 133.699 0.068
202509 0.194 133.480 0.196
202512 0.158 133.390 0.159
202603 0.140 133.560 0.141
202606 0.061 134.610 0.061

Add all the adjusted EPS together and divide 10 will get our E10.

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.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 6.16 mean?
Fastighets AB Balder (BALDF) has a Shiller PE Ratio of 6.16 as of Aug. 09, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Fastighets AB Balder and its competitors. This is 51% below median its historical median of 12.55. Over the past decade, Fastighets AB Balder's Shiller PE Ratio has ranged from 4.36 to 19.51. According to the industry distribution chart, Fastighets AB Balder ranks #224 out of 1028 companies in the Real Estate industry, placing it in the top 21.8%.
Is Fastighets AB Balder's Shiller PE Ratio too high?
Fastighets AB Balder's current Shiller PE Ratio of 6.16 is 51% below median its 10-year median of 12.55. Over the past 10 years, this metric has ranged from a low of 4.36 to a high of 19.51. The Real Estate industry median Shiller PE Ratio is 11.41. Fastighets AB Balder's value of 6.16 is 46% below this industry median. Based on the distribution chart, Fastighets AB Balder ranks #224 out of 1028 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Fastighets AB Balder has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Fastighets AB Balder's Shiller PE Ratio compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #224 out of 1028 companies for Shiller PE Ratio. This places Fastighets AB Balder in the top 22% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 11.41. Fastighets AB Balder's value of 6.16 is 46% below this benchmark. Historically, Fastighets AB Balder's own Shiller PE Ratio has ranged from 4.36 to 19.51 over the past decade. While the company's 10-year median is 12.55 vs. the industry median of 11.41, Fastighets AB Balder has consistently been below 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 Shiller PE Ratio for a Real Estate company?
The median Shiller PE Ratio among Real Estate companies is 11.41, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fastighets AB Balder's current Shiller PE Ratio of 6.16 is 46% below 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Fastighets AB Balder and its competitors. For the Real Estate industry, the median Shiller PE Ratio is 11.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fastighets AB Balder's current Shiller PE Ratio is 6.16, which is 51% below median its own 10-year median of 12.55. 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?
Fastighets AB Balder (BALDF) has a current Shiller PE Ratio of 6.16. The stock's GF Value™ is $6.70, compared to a current price of $5.42 — trading 19.1% below its estimated fair value. The current Shiller PE Ratio is 6.16, which is 51% below median its 10-year median of 12.55 and 46% below the Real Estate industry median of 11.41. Fastighets AB Balder's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Fastighets AB Balder (BALDF), the current Shiller PE Ratio is 6.16 as of Aug. 09, 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 19.1% below its estimated GF Value™ of $6.70.

Key valuation signals for BALDF:

  • Shiller PE Ratio: 6.16 (51% below median its 10-year median of 12.55)
  • GF Value™: $6.70 vs. price of $5.42 (19.1% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 46% below the Real Estate median (#224 of 1028)

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 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.
79GF Score

Get the complete analysis for BALDF

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

$5.42
Price
$6.70
GF Value