SIF Hoteluri (BSE:CAOR) Cyclically Adjusted PB Ratio: 0.62 (As of Aug. 15, 2026) — Near Median

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BSE:CAOR SIF Hoteluri SA BSE:CAOR
59 GF Score
Price lei1.78
GF Value lei1.25
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is SIF Hoteluri Cyclically Adjusted PB Ratio?

SIF Hoteluri BSE:CAOR +4.71% 59 Cyclically Adjusted PB Ratio is 0.62 as of Aug. 15, 2026, which is 6% below its 10-year median of 0.66. GuruFocus rates BSE:CAOR with a GF Score™ of 59/100 and a GF Value™ of lei1.25 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 639 Travel & Leisure companies, SIF Hoteluri ranks better than 72.93% on this metric.

As of today (2026-08-15), SIF Hoteluri's current share price is lei1.78. SIF Hoteluri's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was lei2.86. SIF Hoteluri's Cyclically Adjusted PB Ratio for today is 0.62.

The historical rank and industry rank for SIF Hoteluri's Cyclically Adjusted PB Ratio or its related term are showing as below:

BSE:CAOR' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.47   Med: 0.66   Max: 1.1
Current: 0.59

During the past years, SIF Hoteluri's highest Cyclically Adjusted PB Ratio was 1.10. The lowest was 0.47. And the median was 0.66.

BSE:CAOR's Cyclically Adjusted PB Ratio is ranked better than
72.93% of 639 companies
in the Travel & Leisure industry
Industry Median: 1.2 vs BSE:CAOR: 0.59

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.

SIF Hoteluri's adjusted book value per share data for the three months ended in Mar. 2026 was lei0.483. 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 lei2.86 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


SIF Hoteluri  (BSE:CAOR) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


SIF Hoteluri Cyclically Adjusted PB Ratio Related Terms


SIF Hoteluri Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for SIF Hoteluri's Cyclically Adjusted PB 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.

SIF Hoteluri Cyclically Adjusted PB Ratio Chart

SIF Hoteluri Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.61 0.91 0.59 0.72

SIF Hoteluri Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB 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 0.62 0.62 0.73 0.72 0.78

BSE:CAOR vs MAR, HLT, H: Cyclically Adjusted PB Ratio Comparison

For the Lodging subindustry, SIF Hoteluri'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.


SIF Hoteluri Cyclically Adjusted PB Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SIF Hoteluri's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


BSE:CAOR
59GF Score
SIF Hoteluri SA BSE:CAOR
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SIF Hoteluri Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

SIF Hoteluri's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.78/2.86
=0.62

* 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.

SIF Hoteluri's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, SIF Hoteluri'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)
=0.483/330.2130*330.2130
=0.483

Current CPI (Mar. 2026) = 330.2130.

SIF Hoteluri Quarterly Data

Book Value per Share CPI Adj_Book
201603 2.825 238.132 3.917
201606 2.806 241.018 3.844
201609 2.804 241.428 3.835
201612 0.000 241.432 0.000
201706 2.996 244.955 4.039
201709 2.995 246.819 4.007
201712 3.093 246.524 4.143
201803 3.045 249.554 4.029
201806 3.025 251.989 3.964
201809 3.037 252.439 3.973
201812 3.067 251.233 4.031
201903 3.040 254.202 3.949
201906 3.046 256.143 3.927
201909 3.094 256.759 3.979
201912 3.033 256.974 3.897
202003 2.938 258.115 3.759
202006 2.903 257.797 3.718
202009 2.865 260.280 3.635
202012 2.563 260.474 3.249
202103 2.529 264.877 3.153
202106 2.521 271.696 3.064
202109 2.602 274.310 3.132
202112 2.747 278.802 3.254
202203 2.723 287.504 3.128
202206 2.766 296.311 3.082
202209 2.800 296.808 3.115
202212 2.886 296.797 3.211
202303 2.915 301.836 3.189
202306 2.938 305.109 3.180
202309 3.141 307.789 3.370
202312 0.886 306.746 0.954
202403 0.897 312.332 0.948
202406 0.710 314.175 0.746
202409 0.720 315.301 0.754
202412 0.719 315.605 0.752
202503 0.707 319.799 0.730
202506 0.481 322.561 0.492
202509 0.475 324.800 0.483
202512 0.487 324.054 0.496
202603 0.483 330.213 0.483

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

What does a Cyclically Adjusted PB Ratio of 0.62 mean?
SIF Hoteluri (BSE:CAOR) has a Cyclically Adjusted PB Ratio of 0.62 as of Aug. 15, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on SIF Hoteluri and its competitors. This is near median its historical median of 0.66. Over the past decade, SIF Hoteluri's Cyclically Adjusted PB Ratio has ranged from 0.47 to 1.10. According to the industry distribution chart, SIF Hoteluri ranks #173 out of 639 companies in the Travel & Leisure industry, placing it in the top 27.1%.
Is SIF Hoteluri's Cyclically Adjusted PB Ratio too high?
SIF Hoteluri's current Cyclically Adjusted PB Ratio of 0.62 is near median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 1.10. The Travel & Leisure industry median Cyclically Adjusted PB Ratio is 1.20. SIF Hoteluri's value of 0.62 is 48.3% below this industry median. Based on the distribution chart, SIF Hoteluri ranks #173 out of 639 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, SIF Hoteluri has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIF Hoteluri's Cyclically Adjusted PB Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, SIF Hoteluri ranks #173 out of 639 companies for Cyclically Adjusted PB Ratio. This puts SIF Hoteluri in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.20. SIF Hoteluri's value of 0.62 is 48.3% below this benchmark. Historically, SIF Hoteluri's own Cyclically Adjusted PB Ratio has ranged from 0.47 to 1.10 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 1.20, SIF Hoteluri has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Travel & Leisure company?
The median Cyclically Adjusted PB Ratio among Travel & Leisure companies is 1.20, based on 639 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SIF Hoteluri's current Cyclically Adjusted PB Ratio of 0.62 is 48.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on SIF Hoteluri and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PB Ratio is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIF Hoteluri's current Cyclically Adjusted PB Ratio is 0.62, which is near median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIF Hoteluri stock overvalued right now?
Based on GuruFocus' analysis, SIF Hoteluri (BSE:CAOR) is currently considered Significantly Overvalued. The stock's GF Value™ is lei1.25, compared to a current price of lei1.78 — trading 42.4% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.62, which is near median its 10-year median of 0.66 and 48.3% below the Travel & Leisure industry median of 1.20. SIF Hoteluri's overall GF Score™ is 59/100 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 PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For SIF Hoteluri (BSE:CAOR), the current Cyclically Adjusted PB Ratio is 0.62 as of Aug. 15, 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 SIF Hoteluri (BSE:CAOR) Overvalued in 2026?

Based on GuruFocus' analysis, SIF Hoteluri stock appears to be overvalued. The current stock price of lei1.78 is trading 42.4% above its estimated GF Value™ of lei1.25. GuruFocus considers SIF Hoteluri to be Significantly Overvalued.

Key valuation signals for BSE:CAOR:

  • Cyclically Adjusted PB Ratio: 0.62 (near median its 10-year median of 0.66)
  • GF Value™: lei1.25 vs. price of lei1.78 (42.4% above fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 48.3% below the Travel & Leisure median (#173 of 639)

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


SIF Hoteluri Business Description

Address Emanuil Gojdu Square no. 53 block A10, Oradea, ROU
SIF Hoteluri SA provides accommodation facilities along with restaurants, bars and other beverage service activities.
59GF Score

Get the complete analysis for BSE:CAOR

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

lei1.78
Price
lei1.25
GF Value