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Investment AB Latour (Investment AB Latour) Cyclically Adjusted Price-to-FCF : 84.69 (As of Jun. 02, 2024)


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What is Investment AB Latour Cyclically Adjusted Price-to-FCF?

As of today (2024-06-02), Investment AB Latour's current share price is $24.56. Investment AB Latour's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.29. Investment AB Latour's Cyclically Adjusted Price-to-FCF for today is 84.69.

The historical rank and industry rank for Investment AB Latour's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

IVTBF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 68.93   Med: 103.48   Max: 196.92
Current: 95.77

During the past years, Investment AB Latour's highest Cyclically Adjusted Price-to-FCF was 196.92. The lowest was 68.93. And the median was 103.48.

IVTBF's Cyclically Adjusted Price-to-FCF is ranked worse than
87% of 500 companies
in the Asset Management industry
Industry Median: 19.54 vs IVTBF: 95.77

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Investment AB Latour's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.094. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.29 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Investment AB Latour Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Investment AB Latour's Cyclically Adjusted Price-to-FCF 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.

Investment AB Latour Cyclically Adjusted Price-to-FCF Chart

Investment AB Latour Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.84 121.18 192.04 88.18 89.39

Investment AB Latour Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 90.02 85.38 71.34 89.39 92.36

Competitive Comparison of Investment AB Latour's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Investment AB Latour's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Investment AB Latour's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Investment AB Latour's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Investment AB Latour's Cyclically Adjusted Price-to-FCF falls into.



Investment AB Latour Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

Investment AB Latour's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=24.56/0.29
=84.69

* 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.

Investment AB Latour's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Investment AB Latour's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.094/132.2054*132.2054
=0.094

Current CPI (Mar. 2024) = 132.2054.

Investment AB Latour Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.040 100.432 0.053
201409 0.026 100.161 0.034
201412 0.052 100.225 0.069
201503 0.013 99.950 0.017
201506 0.021 99.995 0.028
201509 0.035 100.228 0.046
201512 0.068 100.276 0.090
201603 0.010 100.751 0.013
201606 0.033 101.019 0.043
201609 0.028 101.138 0.037
201612 0.074 102.022 0.096
201703 0.025 102.022 0.032
201706 0.028 102.752 0.036
201709 0.036 103.279 0.046
201712 0.083 103.793 0.106
201803 -0.004 103.962 -0.005
201806 0.022 104.875 0.028
201809 0.078 105.679 0.098
201812 0.097 105.912 0.121
201903 0.033 105.886 0.041
201906 0.074 106.742 0.092
201909 0.075 107.214 0.092
201912 0.115 107.766 0.141
202003 0.015 106.563 0.019
202006 0.120 107.498 0.148
202009 0.097 107.635 0.119
202012 0.181 108.296 0.221
202103 0.043 108.360 0.052
202106 0.097 108.928 0.118
202109 0.059 110.338 0.071
202112 0.119 112.486 0.140
202203 -0.023 114.825 -0.026
202206 0.035 118.384 0.039
202209 0.055 122.296 0.059
202212 0.170 126.365 0.178
202303 0.104 127.042 0.108
202306 0.149 129.407 0.152
202309 0.179 130.224 0.182
202312 0.243 131.912 0.244
202403 0.094 132.205 0.094

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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.


Investment AB Latour  (OTCPK:IVTBF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Investment AB Latour Cyclically Adjusted Price-to-FCF Related Terms

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Investment AB Latour (Investment AB Latour) Business Description

Traded in Other Exchanges
Address
J A Wettergrens Gata 7, P.O. Box 336, Gothenburg, SWE, 401 25
Investment AB Latour is an investment holding company that makes investments in wholly owned industrial operations and a portfolio of securities. Latour has a long-term and activist orientation, with the vast majority of its total net asset value deriving from companies that have been in its portfolio for more than 20 years. The company measures its performance against its benchmark, the Stockholm Stock Exchange's total return index. Its criterion is to invest in companies that have their own products that meet growing international demand. Latour specifically evaluates four trends: demographic development, sustainability, globalization, and competition for limited resources.

Investment AB Latour (Investment AB Latour) Headlines

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