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Lion Capital (BSE:LION) Cyclically Adjusted PB Ratio : 0.61 (As of Jun. 14, 2024)


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What is Lion Capital Cyclically Adjusted PB Ratio?

As of today (2024-06-14), Lion Capital's current share price is lei2.78. Lion Capital's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2023 was lei4.54. Lion Capital's Cyclically Adjusted PB Ratio for today is 0.61.

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

BSE:LION' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.52   Med: 0.57   Max: 0.66
Current: 0.62

During the past years, Lion Capital's highest Cyclically Adjusted PB Ratio was 0.66. The lowest was 0.52. And the median was 0.57.

BSE:LION's Cyclically Adjusted PB Ratio is ranked better than
68.2% of 956 companies
in the Asset Management industry
Industry Median: 0.8 vs BSE:LION: 0.62

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.

Lion Capital's adjusted book value per share data for the three months ended in Jun. 2023 was lei6.802. 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 lei4.54 for the trailing ten years ended in Jun. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lion Capital Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Lion Capital'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.

* Premium members only.

Lion Capital Cyclically Adjusted PB Ratio Chart

Lion Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.57 -

Lion Capital Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
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 - 0.59 0.57 0.52 -

Competitive Comparison of Lion Capital's Cyclically Adjusted PB Ratio

For the Asset Management subindustry, Lion Capital'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.


Lion Capital's Cyclically Adjusted PB Ratio Distribution in the Asset Management Industry

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

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



Lion Capital 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.

Lion Capital's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.78/4.54
=0.61

* 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.

Lion Capital's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, Lion Capital's adjusted Book Value per Share data for the three months ended in Jun. 2023 was:

Adj_Book=Book Value per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=6.802/128.7287*128.7287
=6.802

Current CPI (Jun. 2023) = 128.7287.

Lion Capital Quarterly Data

Book Value per Share CPI Adj_Book
201112 1.171 95.213 1.583
201203 0.000 96.783 0.000
201206 0.000 96.819 0.000
201212 1.594 96.871 2.118
201303 1.604 98.209 2.102
201306 1.631 98.518 2.131
201309 0.000 98.790 0.000
201312 1.874 98.326 2.453
201403 1.960 99.695 2.531
201406 2.069 100.560 2.649
201409 2.109 100.428 2.703
201412 2.806 99.070 3.646
201503 2.135 99.621 2.759
201506 2.082 100.684 2.662
201509 2.124 100.392 2.724
201512 3.259 99.792 4.204
201603 3.267 100.470 4.186
201606 3.200 101.688 4.051
201609 3.331 101.861 4.210
201612 3.645 101.863 4.606
201703 3.783 102.862 4.734
201706 4.162 103.349 5.184
201709 4.201 104.136 5.193
201712 4.359 104.011 5.395
201803 4.802 105.290 5.871
201806 4.636 106.317 5.613
201809 4.707 106.507 5.689
201812 4.427 105.998 5.376
201903 4.638 107.251 5.567
201906 4.879 108.070 5.812
201912 5.291 108.420 6.282
202006 4.683 108.767 5.542
202012 5.222 109.897 6.117
202106 6.036 114.631 6.778
202109 0.000 115.734 0.000
202112 6.636 117.630 7.262
202206 6.235 125.017 6.420
202209 5.903 125.227 6.068
202212 6.278 125.222 6.454
202306 6.802 128.729 6.802

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.


Lion Capital  (BSE:LION) 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.


Lion Capital Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Lion Capital's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Lion Capital (BSE:LION) Business Description

Traded in Other Exchanges
N/A
Address
35A Calea Victoriei, Arad, ROU, 310158
Lion Capital SA is a Romania-based Joint-stock company. It is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and self-administered. Its activities include financial intermediation with the exception of insurance activities and pension funds which are for other financial intermediation nca, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.