Bure Equity AB
STO:BURE

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Bure Equity AB
STO:BURE
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Price: 267 SEK -0.15% Market Closed
Market Cap: kr19.8B

P/FCFE

66.9
Current
21%
More Expensive
vs 3-y average of 55.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
66.9
=
Market Cap
kr15.2B
/
Free Cash Flow to Equity
kr296m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
66.9
=
Market Cap
kr15.2B
/
Free Cash Flow to Equity
kr296m

Valuation Scenarios

Bure Equity AB is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (55.1), the stock would be worth kr219.8 (18% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-69%
Maximum Upside
No Upside Scenarios
Average Downside
46%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 66.9 kr267
0%
3-Year Average 55.1 kr219.8
-18%
5-Year Average 48.3 kr192.78
-28%
Industry Average 20.7 kr82.55
-69%
Country Average 21.3 kr85.02
-68%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
SE
Bure Equity AB
STO:BURE
19.8B SEK 66.9 -4.2
US
BlackRock Inc
NYSE:BLK
165.2B USD 49.3 26.4
US
Blackstone Inc
NYSE:BX
149.2B USD 29.3 49.4
CA
Brookfield Corp
NYSE:BN
101.3B USD 22.1 89.8
US
KKR & Co Inc
NYSE:KKR
93B USD -2 627.8 41.5
US
Bank of New York Mellon Corp
NYSE:BK
92.5B USD 0 17.5
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 19.6 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 17.3 31.4
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 17.6 31.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 16.4 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 8.6 10.9

Market Distribution

Higher than 90% of companies in Sweden
Percentile
90th
Based on 1 043 companies
90th percentile
66.9
Low
0.6 — 12.2
Typical Range
12.2 — 31.9
High
31.9 —
Distribution Statistics
Sweden
Min 0.6
30th Percentile 12.2
Median 21.3
70th Percentile 31.9
Max 19 008.8

Bure Equity AB
Glance View

Market Cap
19.8B SEK
Industry
Financial Services

Bure Equity AB is a fascinating entity in the sphere of investment companies, known for its distinctive approach to value creation through active ownership. Established in 1992, Bure Equity has carved a niche by investing primarily in Nordic companies, taking significant stakes that allow them to influence strategic direction and operational improvements. Their modus operandi revolves around patience, deep sectoral knowledge, and the understanding that the true potential of a company unfolds over time. This long-term view aligns well with their aim of nurturing companies into market leaders within their respective industries. Bure Equity typically invests in a diversified portfolio of sectors including technology, life sciences, financial services, and industrials, which provides a robust balance of risk and reward. The financial engine behind Bure's operations is its adeptness at identifying undervalued or high-growth potential companies and enhancing their value over time. Bure manages its portfolio through close collaborations with the management teams of its investee companies, focusing on strategic initiatives that drive growth and operational efficiencies. Revenue streams for Bure come from capital gains realized through the eventual sale of these investments and dividends received from portfolio companies. By maintaining a lean organizational structure, they manage to effectively channel resources directly into their investments, ensuring that majority of the value generated is retained by shareholders. This approach of disciplined capital allocation and hands-on engagement has enabled Bure Equity to consistently deliver attractive returns, cementing its reputation as a reliable steward of capital within the investment community.

BURE Intrinsic Value
165.89 SEK
Overvaluation 38%
Intrinsic Value
Price kr267
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