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Intrum AB (OSTO:INTRUM) Cyclically Adjusted PB Ratio : 0.20 (As of Jun. 07, 2024)


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What is Intrum AB Cyclically Adjusted PB Ratio?

As of today (2024-06-07), Intrum AB's current share price is kr31.08. Intrum AB's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was kr157.65. Intrum AB's Cyclically Adjusted PB Ratio for today is 0.20.

The historical rank and industry rank for Intrum AB's Cyclically Adjusted PB Ratio or its related term are showing as below:

OSTO:INTRUM' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.11   Med: 2.48   Max: 7.16
Current: 0.22

During the past years, Intrum AB's highest Cyclically Adjusted PB Ratio was 7.16. The lowest was 0.11. And the median was 2.48.

OSTO:INTRUM's Cyclically Adjusted PB Ratio is ranked better than
91.74% of 351 companies
in the Credit Services industry
Industry Median: 0.93 vs OSTO:INTRUM: 0.22

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Intrum AB's adjusted book value per share data for the three months ended in Mar. 2024 was kr142.634. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is kr157.65 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Intrum AB Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Intrum AB'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.

Intrum AB Cyclically Adjusted PB Ratio Chart

Intrum AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.47 2.31 2.10 0.91 0.45

Intrum 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 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 0.79 0.47 0.42 0.45 0.16

Competitive Comparison of Intrum AB's Cyclically Adjusted PB Ratio

For the Credit Services subindustry, Intrum AB'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.


Intrum AB's Cyclically Adjusted PB Ratio Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Intrum AB's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Intrum AB's Cyclically Adjusted PB Ratio falls into.



Intrum AB 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.

Intrum AB's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=31.08/157.65
=0.20

* 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.

Intrum AB's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Intrum AB's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=142.634/132.2054*132.2054
=142.634

Current CPI (Mar. 2024) = 132.2054.

Intrum AB Quarterly Data

Book Value per Share CPI Adj_Book
201406 37.807 100.432 49.768
201409 39.136 100.161 51.657
201412 39.920 100.225 52.658
201503 42.018 99.950 55.578
201506 37.899 99.995 50.107
201509 41.256 100.228 54.419
201512 42.655 100.276 56.237
201603 46.650 100.751 61.214
201606 43.775 101.019 57.289
201609 49.580 101.138 64.810
201612 55.883 102.022 72.416
201703 60.652 102.022 78.596
201706 161.121 102.752 207.305
201709 166.458 103.279 213.080
201712 170.563 103.793 217.254
201803 179.632 103.962 228.433
201806 176.303 104.875 222.249
201809 177.575 105.679 222.148
201812 180.256 105.912 225.006
201903 188.551 105.886 235.417
201906 186.595 106.742 231.108
201909 193.278 107.214 238.331
201912 168.122 107.766 206.249
202003 171.661 106.563 212.968
202006 159.452 107.498 196.101
202009 166.148 107.635 204.075
202012 154.512 108.296 188.625
202103 171.125 108.360 208.783
202106 162.612 108.928 197.362
202109 168.721 110.338 202.159
202112 179.624 112.486 211.113
202203 188.194 114.825 216.679
202206 186.383 118.384 208.144
202209 172.395 122.296 186.364
202212 153.803 126.365 160.911
202303 154.575 127.042 160.858
202306 160.830 129.407 164.309
202309 152.111 130.224 154.426
202312 138.970 131.912 139.279
202403 142.634 132.205 142.634

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.


Intrum AB  (OSTO:INTRUM) 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.


Intrum AB Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Intrum AB's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Intrum AB (OSTO:INTRUM) Business Description

Traded in Other Exchanges
Address
Sicklastraket 4, Nacka, Stockholm, SWE, 131 54
Intrum AB is a provider of credit management and related financial services. The company operates in three segments: credit management services, which provide services such as credit optimization and payment collection to ensure that customers pay companies; portfolio investments, which purchases overdue debts; and strategic markets, which focus on growing business in Greece, Italy, and Spain. The majority of revenue comes from the Portfolio Investments segment, specifically within the banking and credit card industries. Intrum AB operates throughout Europe, with some business in Brazil.

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