Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) Cyclically Adjusted Book per Share: zł6.12 (As of Mar. 2026)

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WAR:CRC Carpathia Capital Alternatywna Spolka Inwestycyjna SA WAR:CRC
54 GF Score
Price zł1.52
GF Value zł0.21
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Carpathia Capital Alternatywna Spolka Inwestycyjna Cyclically Adjusted Book per Share?

Carpathia Capital Alternatywna Spolka Inwestycyjna WAR:CRC 54 Cyclically Adjusted Book per Share is zł6.12 as of Mar. 2026. GuruFocus rates WAR:CRC with a GF Score™ of 54/100 and a GF Value™ of zł0.21 (Significantly Overvalued). The stock has 2 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.

Carpathia Capital Alternatywna Spolka Inwestycyjna's adjusted book value per share for the three months ended in Mar. 2026 was zł1.950. 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 zł6.12 for the trailing ten years ended in Mar. 2026.

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.

As of today (2026-07-27), Carpathia Capital Alternatywna Spolka Inwestycyjna's current stock price is zł1.52. Carpathia Capital Alternatywna Spolka Inwestycyjna's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was zł6.12. Carpathia Capital Alternatywna Spolka Inwestycyjna's Cyclically Adjusted PB Ratio of today is 0.25.

During the past 12 years, the highest Cyclically Adjusted PB Ratio of Carpathia Capital Alternatywna Spolka Inwestycyjna was 0.35. The lowest was 0.18. And the median was 0.29.


Carpathia Capital Alternatywna Spolka Inwestycyjna  (WAR:CRC) 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.

Carpathia Capital Alternatywna Spolka Inwestycyjna's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=1.52/6.12
=0.25

* 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 12 years, the highest Cyclically Adjusted PB Ratio of Carpathia Capital Alternatywna Spolka Inwestycyjna was 0.35. The lowest was 0.18. And the median was 0.29.


Be Aware

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


Carpathia Capital Alternatywna Spolka Inwestycyjna Cyclically Adjusted Book per Share Related Terms


Carpathia Capital Alternatywna Spolka Inwestycyjna Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Carpathia Capital Alternatywna Spolka Inwestycyjna'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.

Carpathia Capital Alternatywna Spolka Inwestycyjna Cyclically Adjusted Book per Share Chart

Carpathia Capital Alternatywna Spolka Inwestycyjna 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 0.00 0.00 0.00 0.00 5.66

Carpathia Capital Alternatywna Spolka Inwestycyjna Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 4.13 8.53 5.66 6.12

WAR:CRC vs BLK, BX, KKR: Cyclically Adjusted Book per Share Comparison

For the Asset Management subindustry, Carpathia Capital Alternatywna Spolka Inwestycyjna'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.


Carpathia Capital Alternatywna Spolka Inwestycyjna Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Carpathia Capital Alternatywna Spolka Inwestycyjna's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Carpathia Capital Alternatywna Spolka Inwestycyjna's Cyclically Adjusted PB Ratio falls into.


WAR:CRC
54GF Score
Carpathia Capital Alternatywna Spolka Inwestycyjna SA WAR:CRC
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Carpathia Capital Alternatywna Spolka Inwestycyjna 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, Carpathia Capital Alternatywna Spolka Inwestycyjna's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.95/163.0700*163.0700
=1.950

Current CPI (Mar. 2026) = 163.0700.

Carpathia Capital Alternatywna Spolka Inwestycyjna Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.000 99.552 0.000
201609 0.000 99.064 0.000
201612 2.319 100.366 3.768
201703 2.307 101.018 3.724
201706 2.275 101.180 3.667
201709 2.462 101.343 3.962
201712 2.500 102.564 3.975
201803 2.514 102.564 3.997
201806 2.828 103.378 4.461
201809 2.471 103.378 3.898
201812 2.505 103.785 3.936
201903 2.583 104.274 4.039
201906 2.817 105.983 4.334
201909 2.576 105.983 3.964
201912 2.500 107.123 3.806
202003 2.633 109.076 3.936
202006 2.816 109.402 4.197
202009 3.928 109.320 5.859
202012 3.437 109.565 5.115
202103 4.234 112.658 6.129
202106 4.220 113.960 6.039
202109 4.812 115.588 6.789
202112 3.866 119.088 5.294
202203 3.673 125.031 4.790
202206 3.284 131.705 4.066
202209 3.001 135.531 3.611
202212 3.286 139.113 3.852
202303 3.066 145.950 3.426
202306 3.035 147.009 3.367
202309 3.123 146.113 3.485
202312 2.791 147.741 3.081
202403 2.507 149.044 2.743
202406 2.318 150.997 2.503
202409 2.215 153.439 2.354
202412 1.844 154.660 1.944
202503 2.028 157.021 2.106
202506 2.438 157.509 2.524
202509 2.331 158.000 2.406
202512 1.902 158.320 1.959
202603 1.950 163.070 1.950

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 zł6.12 mean?
Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) has a Cyclically Adjusted Book per Share of zł6.12 as of Mar. 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 Carpathia Capital Alternatywna Spolka Inwestycyjna and its competitors.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna's Cyclically Adjusted Book per Share too high?
Carpathia Capital Alternatywna Spolka Inwestycyjna's current Cyclically Adjusted Book per Share is zł6.12. Overall, Carpathia Capital Alternatywna Spolka Inwestycyjna has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carpathia Capital Alternatywna Spolka Inwestycyjna's Cyclically Adjusted Book per Share compare to BLK and BX?
Carpathia Capital Alternatywna Spolka Inwestycyjna's Cyclically Adjusted Book per Share of zł6.12 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Cyclically Adjusted Book per Share depends on the Asset Management 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 Carpathia Capital Alternatywna Spolka Inwestycyjna and its competitors. Carpathia Capital Alternatywna Spolka Inwestycyjna's current Cyclically Adjusted Book per Share is zł6.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna stock overvalued right now?
Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.21, compared to a current price of zł1.52 — trading 623.8% above its estimated fair value. The current Cyclically Adjusted Book per Share is zł6.12. Carpathia Capital Alternatywna Spolka Inwestycyjna's overall GF Score™ is 54/100 with 2 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 Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC), the current Cyclically Adjusted Book per Share is zł6.12 as of Mar. 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 Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) Overvalued in 2026?

Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna stock appears to be overvalued. The current stock price of zł1.52 is trading 623.8% above its estimated GF Value™ of zł0.21. GuruFocus considers Carpathia Capital Alternatywna Spolka Inwestycyjna to be Significantly Overvalued.

Key valuation signals for WAR:CRC:

  • Cyclically Adjusted Book per Share: zł6.12
  • GF Value™: zł0.21 vs. price of zł1.52 (623.8% above fair value)
  • GF Score™: 54/100 with 2 warning signs

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


Carpathia Capital Alternatywna Spolka Inwestycyjna Business Description

Other Exchanges CRPC:Romania
Address Krasinskiego Street No. 16, Poznan, POL, 60-830
Carpathia Capital Alternatywna Spolka Inwestycyjna SA is an investment company. The company focused only on direct private equity/venture capital investment activities. Geographically, it operates only in Poland. Its investment objective is to achieve long-term capital growth by investing in a diversified portfolio of financial instruments. The company serves small and medium-sized enterprises and local government units.
54GF Score

Get the complete analysis for WAR:CRC

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

zł1.52
Price
zł0.21
GF Value