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U CA AG (FRA:UCA1) Cyclically Adjusted PB Ratio : 1.60 (As of Jun. 04, 2024)


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What is U CA AG Cyclically Adjusted PB Ratio?

As of today (2024-06-04), U CA AG's current share price is €30.00. U CA AG's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec23 was €18.80. U CA AG's Cyclically Adjusted PB Ratio for today is 1.60.

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

FRA:UCA1' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.61   Med: 0.93   Max: 1.93
Current: 1.56

During the past 13 years, U CA AG's highest Cyclically Adjusted PB Ratio was 1.93. The lowest was 0.61. And the median was 0.93.

FRA:UCA1's Cyclically Adjusted PB Ratio is ranked worse than
81.85% of 942 companies
in the Asset Management industry
Industry Median: 0.8 vs FRA:UCA1: 1.56

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.

U CA AG's adjusted book value per share data of for the fiscal year that ended in Dec23 was €16.269. 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 €18.80 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


U CA AG Cyclically Adjusted PB Ratio Historical Data

The historical data trend for U CA AG'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.

U CA AG Cyclically Adjusted PB Ratio Chart

U CA AG 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 0.87 0.98 1.51 1.53 1.42

U CA AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.98 1.51 1.53 1.42

Competitive Comparison of U CA AG's Cyclically Adjusted PB Ratio

For the Asset Management subindustry, U CA AG'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.


U CA AG's Cyclically Adjusted PB Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where U CA AG's Cyclically Adjusted PB Ratio falls into.



U CA AG 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.

U CA AG's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=30.00/18.8
=1.60

* 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.

U CA AG's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec23 is calculated as:

For example, U CA AG's adjusted Book Value per Share data for the fiscal year that ended in Dec23 was:

Adj_Book=Book Value per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=16.269/123.7729*123.7729
=16.269

Current CPI (Dec23) = 123.7729.

U CA AG Annual Data

Book Value per Share CPI Adj_Book
201412 16.435 99.543 20.436
201512 16.129 99.717 20.020
201612 16.291 101.217 19.921
201712 16.684 102.617 20.124
201812 13.241 104.217 15.726
201912 14.153 105.818 16.555
202012 17.392 105.518 20.401
202112 18.454 110.384 20.692
202212 17.190 119.345 17.828
202312 16.269 123.773 16.269

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.


U CA AG  (FRA:UCA1) 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.


U CA AG Cyclically Adjusted PB Ratio Related Terms

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


U CA AG (FRA:UCA1) Business Description

Traded in Other Exchanges
Address
Stefan-George-Ring 29, Munich, DEU, 81929
U CA AG is a German company which offers consulting services for small and medium companies, and advises management of companies in acquisition of company shares for raising capital and IPO's.

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