Bure Equity AB
STO:BURE
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Bank of America Corp
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JPMorgan Chase & Co
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PayPal Holdings Inc
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P/FCFE
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.
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.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (55.1), the stock would be worth kr219.8 (18% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 66.9 | kr267 |
0%
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| 3-Year Average | 55.1 | kr219.8 |
-18%
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| 5-Year Average | 48.3 | kr192.78 |
-28%
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| Industry Average | 20.7 | kr82.55 |
-69%
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| Country Average | 21.3 | kr85.02 |
-68%
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Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| 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 |
N
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Ninety One Ltd
JSE:NY1
|
82.3B ZAR | 19.6 | 24.2 | |
| CA |
B
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BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.9B CAD | 17.3 | 31.4 | |
| CA |
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Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 17.6 | 31.9 | |
| US |
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BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
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64.3B EUR | 16.4 | 29.8 | |
| US |
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Ameriprise Financial Inc
NYSE:AMP
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42.8B USD | 8.6 | 10.9 |
Market Distribution
| Min | 0.6 |
| 30th Percentile | 12.2 |
| Median | 21.3 |
| 70th Percentile | 31.9 |
| Max | 19 008.8 |
Other Multiples
Bure Equity AB
Glance View
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.