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Grand Peak Capital (FRA:6GP1) Cyclically Adjusted PS Ratio : (As of May. 25, 2024)


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What is Grand Peak Capital Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Grand Peak Capital Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Grand Peak Capital's Cyclically Adjusted PS 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 PS Ratio Chart

Grand Peak Capital Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 29.33 126.16 28.39 -

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 PS 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 12.27 9.91 9.77 - 1.32

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

For the Asset Management subindustry, Grand Peak Capital's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio Distribution in the Asset Management Industry

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

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



Grand Peak Capital Cyclically Adjusted PS Ratio Calculation

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

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.001/125.0724*125.0724
=0.001

Current CPI (Dec. 2023) = 125.0724.

Grand Peak Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.000 98.604 0.000
201406 0.000 99.473 0.000
201409 0.001 99.394 0.001
201412 0.000 98.367 0.000
201503 0.000 99.789 0.000
201506 0.000 100.500 0.000
201509 0.000 100.421 0.000
201512 0.000 99.947 0.000
201603 0.000 101.054 0.000
201606 0.000 102.002 0.000
201609 0.001 101.765 0.001
201612 0.002 101.449 0.002
201703 0.000 102.634 0.000
201706 0.000 103.029 0.000
201709 0.002 103.345 0.002
201712 0.004 103.345 0.005
201803 0.000 105.004 0.000
201806 0.000 105.557 0.000
201809 0.001 105.636 0.001
201812 0.001 105.399 0.001
201903 0.000 106.979 0.000
201906 0.001 107.690 0.001
201909 0.000 107.611 0.000
201912 0.001 107.769 0.001
202003 0.000 107.927 0.000
202006 0.001 108.401 0.001
202009 0.008 108.164 0.009
202012 0.000 108.559 0.000
202103 -0.028 110.298 -0.032
202106 -0.001 111.720 -0.001
202109 0.013 112.905 0.014
202112 0.000 113.774 0.000
202203 -0.003 117.646 -0.003
202206 -0.011 120.806 -0.011
202209 0.029 120.648 0.030
202212 0.001 120.964 0.001
202303 0.004 122.702 0.004
202306 0.002 124.203 0.002
202309 0.000 125.230 0.000
202312 0.001 125.072 0.001

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio Explanation

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


Grand Peak Capital Cyclically Adjusted PS 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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