GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » L E Lundbergforetagen AB (OTCPK:LBGUF) » Definitions » Cyclically Adjusted Price-to-FCF

L E Lundbergforetagen AB (L E Lundbergforetagen AB) Cyclically Adjusted Price-to-FCF : 24.17 (As of Jun. 07, 2024)


View and export this data going back to 2019. Start your Free Trial

What is L E Lundbergforetagen AB Cyclically Adjusted Price-to-FCF?

As of today (2024-06-07), L E Lundbergforetagen AB's current share price is $50.76. L E Lundbergforetagen AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $2.10. L E Lundbergforetagen AB's Cyclically Adjusted Price-to-FCF for today is 24.17.

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

LBGUF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 15.76   Med: 22.1   Max: 36.04
Current: 22.18

During the past years, L E Lundbergforetagen AB's highest Cyclically Adjusted Price-to-FCF was 36.04. The lowest was 15.76. And the median was 22.10.

LBGUF's Cyclically Adjusted Price-to-FCF is ranked worse than
53.48% of 503 companies
in the Asset Management industry
Industry Median: 20.26 vs LBGUF: 22.18

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.

L E Lundbergforetagen AB's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.130. 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 $2.10 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


L E Lundbergforetagen AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for L E Lundbergforetagen AB'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.

L E Lundbergforetagen AB Cyclically Adjusted Price-to-FCF Chart

L E Lundbergforetagen AB 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 23.75 25.50 27.63 20.33 22.78

L E Lundbergforetagen 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 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 20.89 20.05 20.47 22.78 23.95

Competitive Comparison of L E Lundbergforetagen AB's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, L E Lundbergforetagen AB'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.


L E Lundbergforetagen AB's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where L E Lundbergforetagen AB's Cyclically Adjusted Price-to-FCF falls into.



L E Lundbergforetagen AB 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.

L E Lundbergforetagen AB's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=50.76/2.1
=24.17

* 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.

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

For example, L E Lundbergforetagen AB'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)
=0.13/132.2054*132.2054
=0.130

Current CPI (Mar. 2024) = 132.2054.

L E Lundbergforetagen AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.636 100.432 0.837
201409 0.170 100.161 0.224
201412 1.085 100.225 1.431
201503 0.277 99.950 0.366
201506 0.694 99.995 0.918
201509 1.229 100.228 1.621
201512 0.690 100.276 0.910
201603 0.149 100.751 0.196
201606 0.333 101.019 0.436
201609 -0.401 101.138 -0.524
201612 1.508 102.022 1.954
201703 0.397 102.022 0.514
201706 0.652 102.752 0.839
201709 -0.030 103.279 -0.038
201712 1.031 103.793 1.313
201803 -0.232 103.962 -0.295
201806 0.355 104.875 0.448
201809 0.193 105.679 0.241
201812 1.434 105.912 1.790
201903 -0.013 105.886 -0.016
201906 0.993 106.742 1.230
201909 0.123 107.214 0.152
201912 1.100 107.766 1.349
202003 -0.097 106.563 -0.120
202006 0.116 107.498 0.143
202009 0.018 107.635 0.022
202012 1.404 108.296 1.714
202103 0.093 108.360 0.113
202106 0.716 108.928 0.869
202109 0.202 110.338 0.242
202112 1.184 112.486 1.392
202203 0.571 114.825 0.657
202206 0.748 118.384 0.835
202209 0.233 122.296 0.252
202212 1.363 126.365 1.426
202303 0.813 127.042 0.846
202306 0.738 129.407 0.754
202309 -0.103 130.224 -0.105
202312 1.744 131.912 1.748
202403 0.130 132.205 0.130

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.


L E Lundbergforetagen AB  (OTCPK:LBGUF) 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.


L E Lundbergforetagen AB Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of L E Lundbergforetagen AB's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


L E Lundbergforetagen AB (L E Lundbergforetagen AB) Business Description

Traded in Other Exchanges
Address
Hovslagargatan 5B, PO Box 14048, Stockholm, SWE, 104 40
L E Lundbergforetagen AB is an investment holding company with a long-term, activist orientation. Its portfolio includes a wholly owned unlisted real estate entity, publicly-traded subsidiaries, and other major shareholdings. Lundberg's investment objective is to generate returns on capital that over time substantially exceed the yield on a risk-free, interest-bearing instrument. Real estate operations, which the company has conducted through subsidiaries for decades, account for nearly half of the company's net asset value. Lundberg exercises activism through board representation on all of its portfolio companies. It supports its capital allocation program by maintaining low levels of indebtedness on its balance sheet.

L E Lundbergforetagen AB (L E Lundbergforetagen AB) Headlines

No Headlines