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Valiant Holding AG (XSWX:VATN) Cyclically Adjusted PS Ratio : 3.47 (As of Oct. 31, 2024)


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What is Valiant Holding AG Cyclically Adjusted PS Ratio?

As of today (2024-10-31), Valiant Holding AG's current share price is CHF100.20. Valiant Holding AG's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 was CHF28.90. Valiant Holding AG's Cyclically Adjusted PS Ratio for today is 3.47.

The historical rank and industry rank for Valiant Holding AG's Cyclically Adjusted PS Ratio or its related term are showing as below:

XSWX:VATN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.19   Med: 3.56   Max: 3.93
Current: 3.51

During the past years, Valiant Holding AG's highest Cyclically Adjusted PS Ratio was 3.93. The lowest was 3.19. And the median was 3.56.

XSWX:VATN's Cyclically Adjusted PS Ratio is ranked worse than
70.12% of 1225 companies
in the Banks industry
Industry Median: 2.58 vs XSWX:VATN: 3.51

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Valiant Holding AG's adjusted revenue per share data for the three months ended in Jun. 2024 was CHF8.626. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is CHF28.90 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Valiant Holding AG Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Valiant Holding 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.

Valiant Holding AG Cyclically Adjusted PS Ratio Chart

Valiant Holding 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 - - - 3.75 3.39

Valiant Holding AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 3.38 3.40 3.39 3.70 3.52

Competitive Comparison of Valiant Holding AG's Cyclically Adjusted PS Ratio

For the Banks - Regional subindustry, Valiant Holding 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.


Valiant Holding AG's Cyclically Adjusted PS Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Valiant Holding AG's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Valiant Holding AG's Cyclically Adjusted PS Ratio falls into.



Valiant Holding 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.

Valiant Holding AG's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=100.20/28.9
=3.47

* 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.

Valiant Holding AG's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Valiant Holding AG's adjusted Revenue per Share data for the three months ended in Jun. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=8.626/107.9909*107.9909
=8.626

Current CPI (Jun. 2024) = 107.9909.

Valiant Holding AG Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201306 0.000 101.466 0.000
201312 0.000 101.036 0.000
201406 0.000 101.517 0.000
201412 0.000 100.704 0.000
201506 0.000 100.464 0.000
201512 0.000 99.386 0.000
201603 5.648 99.475 6.132
201606 5.739 100.088 6.192
201609 5.963 99.604 6.465
201612 5.944 99.380 6.459
201703 5.638 100.040 6.086
201706 5.692 100.285 6.129
201709 6.082 100.254 6.551
201712 6.241 100.213 6.725
201803 5.955 100.836 6.378
201806 6.143 101.435 6.540
201809 6.083 101.246 6.488
201812 6.310 100.906 6.753
201903 6.306 101.571 6.705
201906 6.216 102.044 6.578
201909 5.861 101.396 6.242
201912 6.796 101.063 7.262
202003 6.394 101.048 6.833
202006 6.484 100.743 6.950
202009 6.294 100.585 6.757
202012 7.115 100.241 7.665
202103 6.581 100.800 7.050
202106 6.831 101.352 7.278
202109 6.739 101.533 7.168
202112 7.275 101.776 7.719
202203 6.879 103.205 7.198
202206 7.029 104.783 7.244
202209 7.133 104.835 7.348
202212 9.242 104.666 9.536
202303 8.153 106.245 8.287
202306 8.878 106.576 8.996
202309 9.190 106.570 9.313
202312 8.957 106.461 9.086
202403 8.882 107.355 8.935
202406 8.626 107.991 8.626

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.


Valiant Holding AG  (XSWX:VATN) 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.


Valiant Holding AG Cyclically Adjusted PS Ratio Related Terms

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


Valiant Holding AG Business Description

Traded in Other Exchanges
Address
c/o Valiant Bank AG, Pilatusstrasse 39, Lucerne, CHE, 6003
Valiant Holding AG is an independent retail and SME bank which offers banking and financial services to clients. The company operates exclusively within Switzerland. The products and services of the company encompass mobile banking app and payment solution Twint, savings account, retirement planning solutions, payments, investing, financing products and advisory services, and customized investment solutions.

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