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Grand Peak Capital (FRA:6GP1) Cyclically Adjusted PB Ratio : (As of May. 24, 2024)


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What is Grand Peak Capital Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Grand Peak Capital Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Grand Peak Capital's Cyclically Adjusted PB 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.

Grand Peak Capital Cyclically Adjusted PB Ratio Chart

Grand Peak Capital Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 1.69 3.55 2.13 0.96

Grand Peak Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PB 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 0.98 0.91 0.93 0.96 0.13

Competitive Comparison of Grand Peak Capital's Cyclically Adjusted PB Ratio

For the Asset Management subindustry, Grand Peak Capital's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Grand Peak Capital's Cyclically Adjusted PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Grand Peak Capital's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Grand Peak Capital's Cyclically Adjusted PB Ratio falls into.



Grand Peak Capital Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

Grand Peak Capital's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Grand Peak Capital's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.016/125.0724*125.0724
=0.016

Current CPI (Dec. 2023) = 125.0724.

Grand Peak Capital Quarterly Data

Book Value per Share CPI Adj_Book
201403 0.074 98.604 0.094
201406 0.076 99.473 0.096
201409 0.086 99.394 0.108
201412 0.079 98.367 0.100
201503 0.080 99.789 0.100
201506 0.031 100.500 0.039
201509 0.018 100.421 0.022
201512 0.013 99.947 0.016
201603 0.014 101.054 0.017
201606 0.016 102.002 0.020
201609 0.026 101.765 0.032
201612 0.029 101.449 0.036
201703 0.044 102.634 0.054
201706 0.031 103.029 0.038
201709 0.045 103.345 0.054
201712 0.050 103.345 0.061
201803 0.060 105.004 0.071
201806 0.088 105.557 0.104
201809 0.075 105.636 0.089
201812 0.111 105.399 0.132
201903 0.053 106.979 0.062
201906 0.035 107.690 0.041
201909 0.018 107.611 0.021
201912 0.015 107.769 0.017
202003 0.009 107.927 0.010
202006 0.015 108.401 0.017
202009 0.036 108.164 0.042
202012 0.070 108.559 0.081
202103 0.082 110.298 0.093
202106 0.082 111.720 0.092
202109 0.057 112.905 0.063
202112 0.045 113.774 0.049
202203 0.043 117.646 0.046
202206 0.033 120.806 0.034
202209 0.017 120.648 0.018
202212 0.010 120.964 0.010
202303 0.013 122.702 0.013
202306 0.014 124.203 0.014
202309 0.016 125.230 0.016
202312 0.016 125.072 0.016

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


Grand Peak Capital  (FRA:6GP1) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Grand Peak Capital Cyclically Adjusted PB Ratio Related Terms

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Grand Peak Capital (FRA:6GP1) Business Description

Traded in Other Exchanges
Address
9648-128th Street, Suite 120, Surrey, BC, CAN, V4K 3N3
Grand Peak Capital Corp is a diversified industry investment company. The Company invests in high quality cash flow assets across multiple industries, including real estate ventures in Canada and the USA, securities, early stage venture capital companies.

Grand Peak Capital (FRA:6GP1) Headlines

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