ENEFI Asset Management (WAR:EST) Cyclically Adjusted Book per Share: zł2.76 (As of Jun. 2025)


WAR:EST ENEFI Asset Management PLC WAR:EST
43 GF Score
Price zł1.46
GF Value zł1.11
! 3 Warning Signs
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What is ENEFI Asset Management Cyclically Adjusted Book per Share?

ENEFI Asset Management WAR:EST 43 Cyclically Adjusted Book per Share is zł2.76 as of Jun. 2025. GuruFocus rates WAR:EST with a GF Score™ of 43/100 and a GF Value™ of zł1.11. The stock has 3 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.

ENEFI Asset Management's adjusted book value per share data for the fiscal year that ended in Dec. 2024 was zł4.139. 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 zł2.76 for the trailing ten years ended in Dec. 2024.

During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 31.60% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 3.30% 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 ENEFI Asset Management was 31.60% per year. The lowest was -32.80% per year. And the median was 0.00% per year.

As of today (2026-06-28), ENEFI Asset Management's current stock price is zł 1.46. ENEFI Asset Management's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec. 2024 was zł2.76. ENEFI Asset Management's Cyclically Adjusted PB Ratio of today is 0.53.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of ENEFI Asset Management was 1.93. The lowest was 0.25. And the median was 0.58.


ENEFI Asset Management  (WAR:EST) 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.

ENEFI Asset Management's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=1.46/2.76
=0.53

* 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 ENEFI Asset Management was 1.93. The lowest was 0.25. And the median was 0.58.


Be Aware

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


ENEFI Asset Management Cyclically Adjusted Book per Share Related Terms


ENEFI Asset Management Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for ENEFI Asset Management'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.

ENEFI Asset Management Cyclically Adjusted Book per Share Chart

ENEFI Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 0.80 4.19 3.72 2.76

ENEFI Asset Management Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 3.72 0.00 2.76 0.00

ENEFI Asset Management Cyclically Adjusted Book per Share Competitor Comparison

For the Utilities - Renewable subindustry, ENEFI Asset Management'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.


ENEFI Asset Management Cyclically Adjusted PB Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


WAR:EST
43GF Score
ENEFI Asset Management PLC WAR:EST
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENEFI Asset Management 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, ENEFI Asset Management's adjusted Book Value per Share data for the fiscal year that ended in Dec. 2024 was:

Adj_Book=Book Value per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=4.139/167.8016*167.8016
=4.139

Current CPI (Dec. 2024) = 167.8016.

ENEFI Asset Management Annual Data

Book Value per Share CPI Adj_Book
201512 2.140 99.704 3.602
201612 2.296 101.406 3.799
201712 2.355 103.627 3.813
201812 2.279 106.440 3.593
201912 2.315 110.659 3.510
202012 6.137 113.694 9.058
202112 5.701 122.058 7.838
202212 5.416 152.036 5.978
202312 4.943 160.400 5.171
202412 4.139 167.802 4.139

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 zł2.76 mean?
ENEFI Asset Management (WAR:EST) has a Cyclically Adjusted Book per Share of zł2.76 as of Jun. 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 ENEFI Asset Management and its competitors.
Is ENEFI Asset Management's Cyclically Adjusted Book per Share too high?
ENEFI Asset Management's current Cyclically Adjusted Book per Share is zł2.76. Overall, ENEFI Asset Management has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does ENEFI Asset Management's Cyclically Adjusted Book per Share compare to competitors?
ENEFI Asset Management's Cyclically Adjusted Book per Share of zł2.76 can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Cyclically Adjusted Book per Share depends on the Utilities - Independent Power Producers 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 ENEFI Asset Management and its competitors. ENEFI Asset Management's current Cyclically Adjusted Book per Share is zł2.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEFI Asset Management stock overvalued right now?
ENEFI Asset Management (WAR:EST) has a current Cyclically Adjusted Book per Share of zł2.76. The stock's GF Value™ is zł1.11, compared to a current price of zł1.46 — trading 31.5% above its estimated fair value. The current Cyclically Adjusted Book per Share is zł2.76. ENEFI Asset Management's overall GF Score™ is 43/100 with 3 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 ENEFI Asset Management (WAR:EST), the current Cyclically Adjusted Book per Share is zł2.76 as of Jun. 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 ENEFI Asset Management (WAR:EST) Overvalued in 2026?

Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be overvalued. The current stock price of zł1.46 is trading 31.5% above its estimated GF Value™ of zł1.11.

Key valuation signals for WAR:EST:

  • Cyclically Adjusted Book per Share: zł2.76
  • GF Value™: zł1.11 vs. price of zł1.46 (31.5% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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


ENEFI Asset Management Business Description

Other Exchanges ENEFI:Hungary
Address Csalogany street 40, 3rh floor, door no. 6, Budapest, HUN, 1015
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
43GF Score

Get the complete analysis for WAR:EST

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

zł1.46
Price
zł1.11
GF Value