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Castle Private Equity AG (LTS:0QK7) Cyclically Adjusted PS Ratio : (As of Jun. 10, 2024)


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What is Castle Private Equity AG Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Castle Private Equity AG Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Castle Private Equity AG'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.

Castle Private Equity AG Cyclically Adjusted PS Ratio Chart

Castle Private Equity AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.91 9.75 8.00 8.34 5.45

Castle Private Equity AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 8.00 - 8.34 - 5.45

Competitive Comparison of Castle Private Equity AG's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Castle Private Equity AG'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.


Castle Private Equity AG's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Castle Private Equity AG's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Castle Private Equity AG's Cyclically Adjusted PS Ratio falls into.



Castle Private Equity AG 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.

Castle Private Equity AG's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Castle Private Equity AG's adjusted Revenue per Share data for the fiscal year that ended in Dec23 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=0.431/106.4612*106.4612
=0.431

Current CPI (Dec23) = 106.4612.

Castle Private Equity AG Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201412 1.020 100.704 1.078
201512 1.137 99.386 1.218
201612 0.972 99.380 1.041
201712 1.603 100.213 1.703
201812 0.518 100.906 0.547
201912 0.320 101.063 0.337
202012 0.620 100.241 0.658
202112 2.386 101.776 2.496
202212 -1.452 104.666 -1.477
202312 0.431 106.461 0.431

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.


Castle Private Equity AG  (LTS:0QK7) 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.


Castle Private Equity AG Cyclically Adjusted PS Ratio Related Terms

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Castle Private Equity AG (LTS:0QK7) Business Description

Traded in Other Exchanges
Address
Schutzenstrasse 6, Pfaffikon, CHE, CH-8808
Castle Private Equity AG is engaged in private equity investments. It offers its shareholders the benefits of private equity by investing in an actively managed portfolio of high quality private equity transactions. The company has its geographic presence in India, USA, United Kingdom, China, Israel, Portugal and Others.

Castle Private Equity AG (LTS:0QK7) Headlines

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