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CT Private Equity Trust (CHIX:CTPEL) Cyclically Adjusted PB Ratio : 0.80 (As of Jun. 04, 2025)


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What is CT Private Equity Trust Cyclically Adjusted PB Ratio?

As of today (2025-06-04), CT Private Equity Trust's current share price is £4.33. CT Private Equity Trust's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 was £5.42. CT Private Equity Trust's Cyclically Adjusted PB Ratio for today is 0.80.

The historical rank and industry rank for CT Private Equity Trust's Cyclically Adjusted PB Ratio or its related term are showing as below:

CHIX:CTPEl' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.74   Med: 1.05   Max: 1.36
Current: 0.82

During the past years, CT Private Equity Trust's highest Cyclically Adjusted PB Ratio was 1.36. The lowest was 0.74. And the median was 1.05.

CHIX:CTPEl's Cyclically Adjusted PB Ratio is ranked worse than
51.16% of 950 companies
in the Asset Management industry
Industry Median: 0.8 vs CHIX:CTPEl: 0.82

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.

CT Private Equity Trust's adjusted book value per share data for the three months ended in Mar. 2025 was £6.934. 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 £5.42 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


CT Private Equity Trust Cyclically Adjusted PB Ratio Historical Data

The historical data trend for CT Private Equity Trust'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.

CT Private Equity Trust Cyclically Adjusted PB Ratio Chart

CT Private Equity Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 1.27 0.92 0.92 0.87

CT Private Equity Trust Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.84 0.81 0.83 0.87 0.80

Competitive Comparison of CT Private Equity Trust's Cyclically Adjusted PB Ratio

For the Asset Management subindustry, CT Private Equity Trust'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.


CT Private Equity Trust's Cyclically Adjusted PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Private Equity Trust's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where CT Private Equity Trust's Cyclically Adjusted PB Ratio falls into.


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CT Private Equity Trust 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.

CT Private Equity Trust's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=4.33/5.42
=0.80

* 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.

CT Private Equity Trust's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, CT Private Equity Trust's adjusted Book Value per Share data for the three months ended in Mar. 2025 was:

Adj_Book=Book Value per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=6.934/136.1000*136.1000
=6.934

Current CPI (Mar. 2025) = 136.1000.

CT Private Equity Trust Quarterly Data

Book Value per Share CPI Adj_Book
201506 2.838 100.100 3.859
201509 3.031 100.200 4.117
201512 3.002 100.400 4.069
201603 3.052 100.400 4.137
201606 3.141 101.000 4.233
201609 3.248 101.500 4.355
201612 3.510 102.200 4.674
201703 3.510 102.700 4.652
201706 3.568 103.500 4.692
201709 3.610 104.300 4.711
201712 3.572 105.000 4.630
201803 3.492 105.100 4.522
201806 3.562 105.900 4.578
201809 3.685 106.600 4.705
201812 3.863 107.100 4.909
201903 3.810 107.000 4.846
201906 3.881 107.900 4.895
201909 3.908 108.400 4.907
201912 4.115 108.500 5.162
202003 4.056 108.600 5.083
202006 3.844 108.800 4.809
202009 3.887 109.200 4.845
202012 4.862 109.400 6.049
202103 4.807 109.700 5.964
202106 5.525 111.400 6.750
202109 5.881 112.400 7.121
202112 6.403 114.700 7.598
202203 6.378 116.500 7.451
202206 6.567 120.500 7.417
202209 7.118 122.300 7.921
202212 7.107 125.300 7.720
202303 7.025 126.800 7.540
202306 6.808 129.400 7.161
202309 6.963 130.100 7.284
202312 7.025 130.500 7.326
202403 6.855 131.600 7.089
202406 6.943 133.000 7.105
202409 6.800 133.500 6.932
202412 7.060 135.100 7.112
202503 6.934 136.100 6.934

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.


CT Private Equity Trust  (CHIX:CTPEl) 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.


CT Private Equity Trust Cyclically Adjusted PB Ratio Related Terms

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


CT Private Equity Trust Business Description

Traded in Other Exchanges
Address
7a Nightingale Way, Quartermile 4, 6th Floor, Edinburgh, GBR, EH3 9EG
CT Private Equity Trust PLC is a UK-based investment trust, which is managed by F&C Investment Business Limited. Its core business is the management of long-term borrowings by investing them in private equity assets. Its objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realised capital profits. Its portfolio is comprised of private equity focused limited partnerships, offshore funds, investment companies and investment trusts. The company may also make direct private equity investments, mainly through co-investment with the funds in which the company is invested.

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