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AlseaB de CV (FRA:4FU) Cyclically Adjusted PB Ratio : 4.95 (As of May. 30, 2024)


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What is AlseaB de CV Cyclically Adjusted PB Ratio?

As of today (2024-05-30), AlseaB de CV's current share price is €3.66. AlseaB de CV's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was €0.74. AlseaB de CV's Cyclically Adjusted PB Ratio for today is 4.95.

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

FRA:4FU' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.35   Med: 4.3   Max: 9.23
Current: 5.04

During the past years, AlseaB de CV's highest Cyclically Adjusted PB Ratio was 9.23. The lowest was 1.35. And the median was 4.30.

FRA:4FU's Cyclically Adjusted PB Ratio is ranked worse than
78.35% of 231 companies
in the Restaurants industry
Industry Median: 2.05 vs FRA:4FU: 5.04

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.

AlseaB de CV's adjusted book value per share data for the three months ended in Mar. 2024 was €0.440. 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 €0.74 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


AlseaB de CV Cyclically Adjusted PB Ratio Historical Data

The historical data trend for AlseaB de CV'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.

AlseaB de CV Cyclically Adjusted PB Ratio Chart

AlseaB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.33 4.90 2.38 3.22 2.87

AlseaB de CV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 2.87 3.32 4.29 4.82 6.06

Competitive Comparison of AlseaB de CV's Cyclically Adjusted PB Ratio

For the Restaurants subindustry, AlseaB de CV'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.


AlseaB de CV's Cyclically Adjusted PB Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, AlseaB de CV's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where AlseaB de CV's Cyclically Adjusted PB Ratio falls into.



AlseaB de CV 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.

AlseaB de CV's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=3.66/0.74
=4.95

* 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.

AlseaB de CV's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, AlseaB de CV's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.44/152.9470*152.9470
=0.440

Current CPI (Mar. 2024) = 152.9470.

AlseaB de CV Quarterly Data

Book Value per Share CPI Adj_Book
201403 0.343 96.932 0.541
201406 0.745 96.609 1.179
201409 0.769 97.652 1.204
201412 0.575 99.469 0.884
201503 0.656 99.973 1.004
201506 0.599 99.382 0.922
201509 0.552 100.112 0.843
201512 0.570 101.588 0.858
201603 0.548 102.573 0.817
201606 0.481 101.905 0.722
201609 0.461 103.084 0.684
201612 0.502 105.002 0.731
201703 0.545 108.063 0.771
201706 0.506 108.339 0.714
201709 0.485 109.628 0.677
201712 0.490 112.114 0.668
201803 0.531 113.505 0.716
201806 0.485 113.373 0.654
201809 0.509 115.130 0.676
201812 0.620 117.530 0.807
201903 0.511 118.050 0.662
201906 0.604 117.848 0.784
201909 0.591 118.581 0.762
201912 0.545 120.854 0.690
202003 0.490 121.885 0.615
202006 0.302 121.777 0.379
202009 0.290 123.341 0.360
202012 0.311 124.661 0.382
202103 0.299 127.574 0.358
202106 0.316 128.936 0.375
202109 0.342 130.742 0.400
202112 0.393 133.830 0.449
202203 0.449 137.082 0.501
202206 0.454 139.233 0.499
202209 0.462 142.116 0.497
202212 0.465 144.291 0.493
202303 0.481 146.472 0.502
202306 0.489 146.272 0.511
202309 0.518 148.446 0.534
202403 0.440 152.947 0.440

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.


AlseaB de CV  (FRA:4FU) 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.


AlseaB de CV Cyclically Adjusted PB Ratio Related Terms

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AlseaB de CV (FRA:4FU) Business Description

Traded in Other Exchanges
Address
Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.

AlseaB de CV (FRA:4FU) Headlines

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