EPI (Holdings) (FRA:80A) Cyclically Adjusted PB Ratio: 1.22 (As of Aug. 22, 2026) — 1425% Above Median

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FRA:80A EPI (Holdings) Ltd FRA:80A
43 GF Score
Price €0.02
GF Value €0.02
! 7 Warning Signs
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What is EPI (Holdings) Cyclically Adjusted PB Ratio?

EPI (Holdings) FRA:80A +171.11% 43 Cyclically Adjusted PB Ratio is 1.22 as of Aug. 22, 2026, which is 1425% above its 10-year median of 0.08. GuruFocus rates FRA:80A with a GF Score™ of 43/100 and a GF Value™ of €0.02. The stock has 7 warning signs investors should review. Among 757 Oil & Gas companies, EPI (Holdings) ranks better than 87.45% on this metric.

As of today (2026-08-22), EPI (Holdings)'s current share price is €0.0244. EPI (Holdings)'s Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was €0.02. EPI (Holdings)'s Cyclically Adjusted PB Ratio for today is 1.22.

The historical rank and industry rank for EPI (Holdings)'s Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:80A' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.08   Max: 0.47
Current: 0.25

During the past 13 years, EPI (Holdings)'s highest Cyclically Adjusted PB Ratio was 0.47. The lowest was 0.01. And the median was 0.08.

FRA:80A's Cyclically Adjusted PB Ratio is ranked better than
87.45% of 757 companies
in the Oil & Gas industry
Industry Median: 1.21 vs FRA:80A: 0.25

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.

EPI (Holdings)'s adjusted book value per share data of for the fiscal year that ended in Dec25 was €0.052. 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 €0.02 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


EPI (Holdings)  (FRA:80A) 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.


EPI (Holdings) Cyclically Adjusted PB Ratio Related Terms


EPI (Holdings) Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for EPI (Holdings)'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.

EPI (Holdings) Cyclically Adjusted PB Ratio Chart

EPI (Holdings) 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 0.08 0.38 0.35 0.32 0.22

EPI (Holdings) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.35 0.00 0.32 0.00 0.22

FRA:80A vs MMM, HON: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas E&P subindustry, EPI (Holdings)'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.


EPI (Holdings) Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, EPI (Holdings)'s Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where EPI (Holdings)'s Cyclically Adjusted PB Ratio falls into.


FRA:80A
43GF Score
EPI (Holdings) Ltd FRA:80A
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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EPI (Holdings) 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.

EPI (Holdings)'s Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.0244/0.02
=1.22

* 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.

EPI (Holdings)'s Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, EPI (Holdings)'s adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=0.052/120.7036*120.7036
=0.052

Current CPI (Dec25) = 120.7036.

EPI (Holdings) Annual Data

Book Value per Share CPI Adj_Book
201612 0.067 103.225 0.078
201712 0.084 104.984 0.097
201812 0.086 107.622 0.096
201912 0.068 110.700 0.074
202012 0.065 109.711 0.072
202112 0.064 112.349 0.069
202212 0.061 114.548 0.064
202312 0.063 117.296 0.065
202412 0.065 118.945 0.066
202512 0.052 120.704 0.052

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 1.22 mean?
EPI (Holdings) (FRA:80A) has a Cyclically Adjusted PB Ratio of 1.22 as of Aug. 22, 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 EPI (Holdings) and its competitors. This is 1425% above median its historical median of 0.08. Over the past decade, EPI (Holdings)'s Cyclically Adjusted PB Ratio has ranged from 0.01 to 0.47. According to the industry distribution chart, EPI (Holdings) ranks #95 out of 757 companies in the Oil & Gas industry, placing it in the top 12.5%.
Is EPI (Holdings)'s Cyclically Adjusted PB Ratio too high?
EPI (Holdings)'s current Cyclically Adjusted PB Ratio of 1.22 is 1425% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.47. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.21. EPI (Holdings)'s value of 1.22 is 0.8% above this industry median. Based on the distribution chart, EPI (Holdings) ranks #95 out of 757 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, EPI (Holdings) has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does EPI (Holdings)'s Cyclically Adjusted PB Ratio compare to MMM and HON?
According to the Oil & Gas industry distribution chart, EPI (Holdings) ranks #95 out of 757 companies for Cyclically Adjusted PB Ratio. This places EPI (Holdings) in the top 13% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.21. EPI (Holdings)'s value of 1.22 is 0.8% above this benchmark. Historically, EPI (Holdings)'s own Cyclically Adjusted PB Ratio has ranged from 0.01 to 0.47 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 1.21, EPI (Holdings) has consistently been above 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 an Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.21, based on 757 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. EPI (Holdings)'s current Cyclically Adjusted PB Ratio of 1.22 is 0.8% above 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 EPI (Holdings) and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPI (Holdings)'s current Cyclically Adjusted PB Ratio is 1.22, which is 1425% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPI (Holdings) stock overvalued right now?
EPI (Holdings) (FRA:80A) has a current Cyclically Adjusted PB Ratio of 1.22. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 22% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.22, which is 1425% above median its 10-year median of 0.08 and 0.8% above the Oil & Gas industry median of 1.21. EPI (Holdings)'s overall GF Score™ is 43/100 with 7 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 EPI (Holdings) (FRA:80A), the current Cyclically Adjusted PB Ratio is 1.22 as of Aug. 22, 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 EPI (Holdings) (FRA:80A) Overvalued in 2026?

Based on GuruFocus' analysis, EPI (Holdings) stock appears to be overvalued. The current stock price of €0.02 is trading 22% above its estimated GF Value™ of €0.02.

Key valuation signals for FRA:80A:

  • Cyclically Adjusted PB Ratio: 1.22 (1425% above median its 10-year median of 0.08)
  • GF Value™: €0.02 vs. price of €0.02 (22% above fair value)
  • GF Score™: 43/100 with 7 warning signs
  • Industry Position: 0.8% above the Oil & Gas median (#95 of 757)

No single metric tells the full story. See the FRA:80A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EPI (Holdings) Business Description

Industry EnergyOil & Gas
Other Exchanges 00689:Hong Kong
Address 23 Harbour Road, Room 1502-03, 15th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
EPI (Holdings) Ltd is an investment holding company. Its operating segments are Petroleum exploration and production, which derives the majority of revenue; the Money Lending segment; the Investment in securities segment; and the Solar Energy segment. The company derives the majority of its revenue from Canada and small portion of its revenue from Hong Kong and New Zealand.
43GF Score

Get the complete analysis for FRA:80A

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

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