Pegatron (TPE:4938) Cyclically Adjusted Book per Share: NT$73.48 (As of Dec. 2025)


TPE:4938 Pegatron Corp TPE:4938
70 GF Score
Price NT$82.30
GF Value NT$76.48
Valuation Fairly Valued
! 5 Warning Signs
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What is Pegatron Cyclically Adjusted Book per Share?

Pegatron TPE:4938 -2.60% 70 Cyclically Adjusted Book per Share is NT$73.48 as of Dec. 2025. GuruFocus rates TPE:4938 with a GF Score™ of 70/100 and a GF Value™ of NT$76.48 (Fairly Valued). The stock has 5 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.

Pegatron's adjusted book value per share for the three months ended in Dec. 2025 was NT$77.304. 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 NT$73.48 for the trailing ten years ended in Dec. 2025.

During the past 12 months, Pegatron's average Cyclically Adjusted Book Growth Rate was 2.30% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 3.70% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 5.70% 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 Pegatron was 7.50% per year. The lowest was 3.70% per year. And the median was 6.25% per year.

As of today (2026-07-08), Pegatron's current stock price is NT$82.30. Pegatron's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was NT$73.48. Pegatron's Cyclically Adjusted PB Ratio of today is 1.12.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Pegatron was 1.69. The lowest was 0.86. And the median was 1.15.


Pegatron  (TPE:4938) 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.

Pegatron's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=82.30/73.48
=1.12

* 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 Pegatron was 1.69. The lowest was 0.86. And the median was 1.15.


Be Aware

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


Pegatron Cyclically Adjusted Book per Share Related Terms


Pegatron Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Pegatron'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.

Pegatron Cyclically Adjusted Book per Share Chart

Pegatron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.70 65.83 69.09 71.83 73.48

Pegatron Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 71.83 72.76 73.29 73.70 73.48

TPE:4938 vs SNDK, DELL, STX: Cyclically Adjusted Book per Share Comparison

For the Computer Hardware subindustry, Pegatron'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.


Pegatron Cyclically Adjusted PB Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Pegatron's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


TPE:4938
70GF Score
Pegatron Corp TPE:4938
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pegatron 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, Pegatron's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book= Book Value per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=77.304/324.0540*324.0540
=77.304

Current CPI (Dec. 2025) = 324.0540.

Pegatron Quarterly Data

Book Value per Share CPI Adj_Book
201603 58.081 238.132 79.038
201606 54.617 241.018 73.434
201609 55.466 241.428 74.449
201612 57.577 241.432 77.281
201703 56.953 243.801 75.700
201706 53.949 244.955 71.370
201709 54.767 246.819 71.905
201712 55.842 246.524 73.404
201803 56.365 249.554 73.192
201806 55.009 251.989 70.741
201809 55.842 252.439 71.684
201812 57.441 251.233 74.091
201903 58.338 254.202 74.369
201906 56.361 256.143 71.304
201909 58.492 256.759 73.822
201912 60.390 256.974 76.154
202003 56.630 258.115 71.097
202006 58.602 257.797 73.663
202009 60.917 260.280 75.843
202012 61.060 260.474 75.964
202103 57.483 264.877 70.325
202106 58.512 271.696 69.788
202109 59.441 274.310 70.220
202112 62.425 278.802 72.557
202203 60.181 287.504 67.832
202206 62.765 296.311 68.642
202209 68.300 296.808 74.570
202212 68.408 296.797 74.690
202303 65.443 301.836 70.260
202306 67.467 305.109 71.656
202309 71.903 307.789 75.703
202312 70.865 306.746 74.864
202403 70.851 312.332 73.510
202406 74.173 314.175 76.505
202409 74.239 315.301 76.300
202412 77.761 315.605 79.843
202503 75.748 319.799 76.756
202506 67.396 322.561 67.708
202509 71.823 324.800 71.658
202512 77.304 324.054 77.304

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 NT$73.48 mean?
Pegatron (TPE:4938) has a Cyclically Adjusted Book per Share of NT$73.48 as of Dec. 2025. 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 Pegatron and its competitors.
Is Pegatron's Cyclically Adjusted Book per Share too high?
Pegatron's current Cyclically Adjusted Book per Share is NT$73.48. Overall, Pegatron has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pegatron's Cyclically Adjusted Book per Share compare to SNDK and DELL?
Pegatron's Cyclically Adjusted Book per Share of NT$73.48 can be compared against companies in the Hardware 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 Hardware company?
A good Cyclically Adjusted Book per Share depends on the Hardware 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 Pegatron and its competitors. Pegatron's current Cyclically Adjusted Book per Share is NT$73.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegatron stock overvalued right now?
Based on GuruFocus' analysis, Pegatron (TPE:4938) is currently considered Fairly Valued. The stock's GF Value™ is NT$76.48, compared to a current price of NT$82.30 — trading 7.6% above its estimated fair value. The current Cyclically Adjusted Book per Share is NT$73.48. Pegatron's overall GF Score™ is 70/100 with 5 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 Pegatron (TPE:4938), the current Cyclically Adjusted Book per Share is NT$73.48 as of Dec. 2025. 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 Pegatron (TPE:4938) Overvalued in 2026?

Based on GuruFocus' analysis, Pegatron stock appears to be overvalued. The current stock price of NT$82.30 is trading 7.6% above its estimated GF Value™ of NT$76.48. GuruFocus considers Pegatron to be Fairly Valued.

Key valuation signals for TPE:4938:

  • Cyclically Adjusted Book per Share: NT$73.48
  • GF Value™: NT$76.48 vs. price of NT$82.30 (7.6% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TPE:4938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pegatron Business Description

Other Exchanges PGRGS:Luxembourg
Address No. 76, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112
Pegatron Corp is engaged in the design, manufacture, and sale of OEM products. The Group operates through two segments: DMS (Design, Manufacturing and Service) and the Strategic Investment Group. The DMS segment focuses on designing and manufacturing computer, communication, and consumer electronics end products, as well as providing after-sales services, and generates the majority of the Group's revenue. The Strategic Investment Group is involved in upstream and downstream supply chain activities, strategic investments, and other related investment operations. Geographically, the Group generates the majority of its revenue from Taiwan.
70GF Score

Get the complete analysis for TPE:4938

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

NT$82.30
Price
NT$76.48
GF Value