Matas AS (CHIX:MATASC) Cyclically Adjusted Book per Share: kr103.19 (As of Jun. 2026)

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CHIX:MATASC Matas AS CHIX:MATASC
83 GF Score
Price kr100.70
GF Value kr165.35
! 6 Warning Signs
View Full Analysis

What is Matas AS Cyclically Adjusted Book per Share?

Matas AS CHIX:MATASC 83 Cyclically Adjusted Book per Share is kr103.19 as of Jun. 2026. GuruFocus rates CHIX:MATASC with a GF Score™ of 83/100 and a GF Value™ of kr165.35. The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and 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.

Matas AS's adjusted book value per share for the three months ended in Jun. 2026 was kr98.009. 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 kr103.19 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Matas AS's average Cyclically Adjusted Book Growth Rate was 4.20% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 3.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Matas AS was 5.50% per year. The lowest was 3.50% per year. And the median was 4.50% per year.

As of today (2026-08-27), Matas AS's current stock price is kr100.70. Matas AS's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was kr103.19. Matas AS's Cyclically Adjusted PB Ratio of today is 0.98.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Matas AS was 2.01. The lowest was 0.87. And the median was 1.39.


Matas AS  (CHIX:MATASc) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

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.

Matas AS's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=100.70/103.19
=0.98

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Matas AS was 2.01. The lowest was 0.87. And the median was 1.39.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Matas AS Cyclically Adjusted Book per Share Related Terms


Matas AS Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Matas AS's Cyclically Adjusted Book per Share 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.

Matas AS Cyclically Adjusted Book per Share Chart

Matas AS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.76 76.47 80.92 81.36 81.13

Matas AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share 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 89.21 92.73 85.81 81.13 103.19

CHIX:MATASC vs CASY, WSM, ULTA: Cyclically Adjusted Book per Share Comparison

For the Specialty Retail subindustry, Matas AS'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.


Matas AS Cyclically Adjusted PB Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Matas AS's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


CHIX:MATASC
83GF Score
Matas AS CHIX:MATASC
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matas AS Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and 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.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Matas AS's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=98.009/122.9700*122.9700
=98.009

Current CPI (Jun. 2026) = 122.9700.

Matas AS Quarterly Data

Book Value per Share CPI Adj_Book
201609 64.277 100.200 78.884
201612 67.252 100.300 82.452
201703 68.356 101.200 83.061
201706 64.040 101.200 77.816
201709 65.170 101.800 78.723
201712 68.773 101.300 83.485
201803 69.642 101.700 84.207
201806 65.268 102.300 78.456
201809 66.275 102.400 79.588
201812 69.380 102.100 83.562
201903 70.270 102.900 83.976
201906 68.398 102.900 81.739
201909 69.134 102.900 82.618
201912 72.269 102.900 86.365
202003 72.379 103.300 86.161
202006 73.489 103.200 87.567
202009 74.846 103.500 88.926
202012 78.936 103.400 93.876
202103 79.409 104.300 93.623
202106 78.184 105.000 91.565
202109 79.023 105.800 91.847
202112 82.496 106.600 95.164
202203 83.680 109.900 93.632
202206 82.949 113.600 89.791
202209 84.235 116.400 88.990
202212 88.174 115.900 93.553
202303 88.630 117.300 92.914
202306 87.539 116.400 92.480
202309 88.247 117.400 92.434
202312 93.028 116.700 98.026
202403 91.298 118.400 94.822
202406 90.640 118.500 94.059
202409 91.661 118.900 94.799
202412 96.777 118.900 100.090
202503 97.830 120.200 100.084
202506 96.445 120.700 98.259
202509 97.060 121.600 98.154
202512 101.676 121.200 103.161
202603 100.969 121.680 102.039
202606 98.009 122.970 98.009

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

What does a Cyclically Adjusted Book per Share of kr103.19 mean?
Matas AS (CHIX:MATASC) has a Cyclically Adjusted Book per Share of kr103.19 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Matas AS and its competitors.
Is Matas AS's Cyclically Adjusted Book per Share too high?
Matas AS's current Cyclically Adjusted Book per Share is kr103.19. Overall, Matas AS has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Matas AS's Cyclically Adjusted Book per Share compare to CASY and WSM?
Matas AS's Cyclically Adjusted Book per Share of kr103.19 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Retail - Cyclical company?
A good Cyclically Adjusted Book per Share depends on the Retail - Cyclical industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Matas AS and its competitors. Matas AS's current Cyclically Adjusted Book per Share is kr103.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matas AS stock overvalued right now?
Matas AS (CHIX:MATASC) has a current Cyclically Adjusted Book per Share of kr103.19. The stock's GF Value™ is kr165.35, compared to a current price of kr100.70 — trading 39.1% below its estimated fair value. The current Cyclically Adjusted Book per Share is kr103.19. Matas AS's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Matas AS (CHIX:MATASC), the current Cyclically Adjusted Book per Share is kr103.19 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Matas AS (CHIX:MATASC) Overvalued in 2026?

Based on GuruFocus' analysis, Matas AS stock appears to be undervalued. The current stock price of kr100.70 is trading 39.1% below its estimated GF Value™ of kr165.35.

Key valuation signals for CHIX:MATASC:

  • Cyclically Adjusted Book per Share: kr103.19
  • GF Value™: kr165.35 vs. price of kr100.70 (39.1% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the CHIX:MATASC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matas AS Business Description

Other Exchanges 0QFA:UKMATAS:Denmark
Address Rormosevej 1, Allerod, DNK, DK-3450
Matas AS is beauty and wellbeing brands. It has three segments Matas, KICKS and Other. It generates majority of revenue from Matas segment. Its product groups are High-end Beauty: Luxury beauty products, including cosmetics, skincare and haircare products and fragrances; Mass Beauty: Everyday beauty products and personal care, including cosmetics and skincare and haircare products; Health and Wellbeing: MediCare Vitamins, minerals, health supplements, specialty foods and herbal medicinal products. Sports, nutrition and exercise. Baby and parent. Sexual wellness, Personal care products and special skincare; Other: Clothing and accessories. It generates majority of revenue from Denmark followed by Sweden, Norway, and Other countries.
83GF Score

Get the complete analysis for CHIX:MATASC

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr100.70
Price
kr165.35
GF Value