COSM (Cosmos Health) Cyclically Adjusted PB Ratio: (As of Jul. 05, 2026)


COSM Cosmos Health Inc COSM
29 GF Score
Price $0.24
GF Value $0.36
Valuation Possible Value Trap
! 6 Warning Signs
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What is Cosmos Health Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Cosmos Health  (NAS:COSM) 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.


Cosmos Health Cyclically Adjusted PB Ratio Related Terms


Cosmos Health Cyclically Adjusted PB Ratio Historical Data

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The historical data trend for Cosmos Health'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.

Cosmos Health Cyclically Adjusted PB Ratio Chart

Cosmos Health 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 0.00 0.00 0.00 0.00

Cosmos Health 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 0.00 0.00 0.00 0.00 0.00

COSM vs HKPD, SNYR, YI: Cyclically Adjusted PB Ratio Comparison

For the Medical Distribution subindustry, Cosmos Health'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.


Cosmos Health Cyclically Adjusted PB Ratio vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cosmos Health's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


COSM
29GF Score
Cosmos Health Inc COSM
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmos Health 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.

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

For example, Cosmos Health'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)
=0.398/124.8200*124.8200
=0.398

Current CPI (Mar. 2026) = 124.8200.

Cosmos Health Quarterly Data

Book Value per Share CPI Adj_Book
201606 -2.887 100.121 -3.599
201609 -3.109 99.878 -3.885
201612 -3.485 100.110 -4.345
201703 -4.382 100.770 -5.428
201706 -5.129 101.138 -6.330
201709 -5.394 100.882 -6.674
201712 -5.972 100.762 -7.398
201803 -8.718 100.534 -10.824
201806 -6.437 102.121 -7.868
201809 6.144 101.982 7.520
201812 -6.053 101.330 -7.456
201903 -6.778 101.482 -8.337
201906 -9.289 101.837 -11.385
201909 -12.422 101.906 -15.215
201912 -12.570 102.120 -15.364
202003 -13.790 101.479 -16.962
202006 -10.755 100.239 -13.392
202009 -9.280 99.886 -11.597
202012 -7.956 99.751 -9.955
202103 -4.459 99.817 -5.576
202106 0.593 101.270 0.731
202109 6.820 102.095 8.338
202112 6.383 104.853 7.598
202203 7.066 108.651 8.118
202206 5.434 113.517 5.975
202209 3.315 114.371 3.618
202212 3.710 112.428 4.119
202303 4.150 113.620 4.559
202306 3.993 115.515 4.315
202309 3.404 116.234 3.655
202312 2.267 116.364 2.432
202403 1.947 117.285 2.072
202406 1.810 118.129 1.913
202409 1.504 119.650 1.569
202412 1.039 119.360 1.087
202503 0.954 120.133 0.991
202506 0.883 121.399 0.908
202509 0.726 121.950 0.743
202512 0.449 122.450 0.458
202603 0.398 124.820 0.398

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.

Is Cosmos Health (COSM) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmos Health stock appears to be undervalued. The current stock price of $0.24 is trading 34.4% below its estimated GF Value™ of $0.36. GuruFocus considers Cosmos Health to be Possible Value Trap.

Key valuation signals for COSM:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: $0.36 vs. price of $0.24 (34.4% below fair value)
  • GF Score™: 29/100 with 6 warning signs

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


Cosmos Health Business Description

Other Exchanges V67A:Germany
Address 5 Agiou Georgiou Street, Pilea, Thessaloniki, GRC, 55438
Cosmos Health Inc is a diversified, vertically integrated healthcare group, owner of proprietary pharmaceutical and nutraceutical brands, generics, manufacturer and distributor of healthcare products, engaged in research & development of medicines and repurposing drugs as well as operator of a telehealth platform. The company has developed its own proprietary branded nutraceutical products, named 'Sky Premium Life' and 'Mediterranation'. Its product portfolio includes generics and over-the-counter pharmaceutical products, medicines, as well as nutraceuticals and biocides. The company's Reportable segments are Wholesale, Pharma manufacturing, and Nutraceutical and pharmaceuticals, with the majority of revenue generated from the Wholesale segment.
29GF Score

Get the complete analysis for COSM

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

$0.24
Price
$0.36
GF Value