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Fastighets AB Balder (Fastighets AB Balder) Shiller PE Ratio : 8.88 (As of May. 20, 2024)


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What is Fastighets AB Balder Shiller PE Ratio?

As of today (2024-05-20), Fastighets AB Balder's current share price is $6.04. Fastighets AB Balder's E10 for the quarter that ended in Mar. 2024 was $0.68. Fastighets AB Balder's Shiller PE Ratio for today is 8.88.

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: 4.7   Med: 13.94   Max: 21.03
Current: 9.89

During the past years, Fastighets AB Balder's highest Shiller PE Ratio was 21.03. The lowest was 4.70. And the median was 13.94.

BALDF's Shiller PE Ratio is ranked better than
55.82% of 1082 companies
in the Real Estate industry
Industry Median: 11.235 vs BALDF: 9.89

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 Mar. 2024 was $-0.049. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.68 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fastighets AB Balder Shiller PE Ratio Historical Data

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.

* Premium members only.

Fastighets AB Balder Shiller PE Ratio Chart

Fastighets AB Balder Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.10 15.26 16.83 5.99 9.38

Fastighets AB Balder Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.26 4.86 6.15 9.38 10.41

Competitive Comparison of Fastighets AB Balder's Shiller PE Ratio

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's Shiller PE Ratio Distribution in the 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.



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
=6.04/0.68
=8.88

* 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 Mar. 2024 is calculated as:

For example, Fastighets AB Balder's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.049/132.2054*132.2054
=-0.049

Current CPI (Mar. 2024) = 132.2054.

Fastighets AB Balder Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.159 100.432 0.209
201409 0.034 100.161 0.045
201412 0.171 100.225 0.226
201503 0.046 99.950 0.061
201506 0.138 99.995 0.182
201509 0.094 100.228 0.124
201512 0.262 100.276 0.345
201603 0.076 100.751 0.100
201606 0.114 101.019 0.149
201609 0.131 101.138 0.171
201612 0.235 102.022 0.305
201703 0.203 102.022 0.263
201706 0.175 102.752 0.225
201709 0.141 103.279 0.180
201712 0.220 103.793 0.280
201803 0.227 103.962 0.289
201806 0.195 104.875 0.246
201809 0.352 105.679 0.440
201812 0.209 105.912 0.261
201903 0.118 105.886 0.147
201906 0.141 106.742 0.175
201909 0.177 107.214 0.218
201912 0.440 107.766 0.540
202003 0.100 106.563 0.124
202006 0.081 107.498 0.100
202009 0.124 107.635 0.152
202012 0.382 108.296 0.466
202103 0.279 108.360 0.340
202106 0.236 108.928 0.286
202109 0.645 110.338 0.773
202112 0.726 112.486 0.853
202203 0.491 114.825 0.565
202206 0.308 118.384 0.344
202209 0.050 122.296 0.054
202212 0.072 126.365 0.075
202303 -0.019 127.042 -0.020
202306 -0.070 129.407 -0.072
202309 -0.083 130.224 -0.084
202312 -0.421 131.912 -0.422
202403 -0.049 132.205 -0.049

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.


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

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Fastighets AB Balder (Fastighets AB Balder) Business Description

Traded in Other Exchanges
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, 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.

Fastighets AB Balder (Fastighets AB Balder) Headlines

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