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Guaranty Federal Bancshares (Guaranty Federal Bancshares) Cyclically Adjusted PB Ratio : (As of May. 05, 2024)


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What is Guaranty Federal Bancshares Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Guaranty Federal Bancshares Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Guaranty Federal Bancshares'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.

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Guaranty Federal Bancshares Cyclically Adjusted PB Ratio Chart

Guaranty Federal Bancshares Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cyclically Adjusted PB Ratio
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Guaranty Federal Bancshares Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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Competitive Comparison of Guaranty Federal Bancshares's Cyclically Adjusted PB Ratio

For the Banks - Regional subindustry, Guaranty Federal Bancshares'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.


Guaranty Federal Bancshares's Cyclically Adjusted PB Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Guaranty Federal Bancshares's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Guaranty Federal Bancshares's Cyclically Adjusted PB Ratio falls into.



Guaranty Federal Bancshares 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.

Guaranty Federal Bancshares's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2021 is calculated as:

For example, Guaranty Federal Bancshares's adjusted Book Value per Share data for the three months ended in Dec. 2021 was:

Adj_Book=Book Value per Share/CPI of Dec. 2021 (Change)*Current CPI (Dec. 2021)
=22.232/117.6295*117.6295
=22.232

Current CPI (Dec. 2021) = 117.6295.

Guaranty Federal Bancshares Quarterly Data

Book Value per Share CPI Adj_Book
201203 14.144 96.783 17.191
201206 14.207 96.819 17.261
201209 14.037 97.633 16.912
201212 14.342 96.871 17.415
201303 14.492 98.209 17.358
201306 13.385 98.518 15.982
201309 13.808 98.790 16.441
201312 14.043 98.326 16.800
201403 13.208 99.695 15.584
201406 13.594 100.560 15.902
201409 13.801 100.428 16.165
201412 14.196 99.070 16.855
201503 14.475 99.621 17.092
201506 14.609 100.684 17.068
201509 14.998 100.392 17.573
201512 15.122 99.792 17.825
201603 15.349 100.470 17.970
201606 15.792 101.688 18.268
201609 16.039 101.861 18.522
201612 15.867 101.863 18.323
201703 16.172 102.862 18.494
201706 16.582 103.349 18.873
201709 16.883 104.136 19.071
201712 16.925 104.011 19.141
201803 17.081 105.290 19.083
201806 16.920 106.317 18.720
201809 17.659 106.507 19.503
201812 18.051 105.998 20.032
201903 18.548 107.251 20.343
201906 18.737 108.070 20.395
201909 19.110 108.329 20.751
201912 19.512 108.420 21.169
202003 19.190 108.902 20.728
202006 19.645 108.767 21.246
202009 20.120 109.815 21.552
202012 20.379 109.897 21.813
202103 20.371 111.754 21.442
202106 21.260 114.631 21.816
202109 21.795 115.734 22.152
202112 22.232 117.630 22.232

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.


Guaranty Federal Bancshares  (NAS:GFED) 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.


Guaranty Federal Bancshares Cyclically Adjusted PB Ratio Related Terms

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


Guaranty Federal Bancshares (Guaranty Federal Bancshares) Business Description

Traded in Other Exchanges
N/A
Address
2144 E Republic Road, Suite F200, Springfield, MO, USA, 65804
Guaranty Federal Bancshares Inc is a bank holding company for Guaranty Federal Savings Bank. The principal business of the company is overseeing the business of the Bank. The bank attracts retail deposits from the general public and investing those deposits together with funds generated from operations, in commercial real estate loans, multi-family residential mortgage loans, construction loans, business, consumer and other loans. It also invests in mortgage-backed, federal agency and U.S. government securities and other marketable securities. The firm derives its revenue from interest on its loan, other investments, and fees charged for services provided and gains generated from the sale of loans and investment securities.
Executives
Daniel Winton Williams officer: VP-Financial Manager 5714 NOTTINGHAM PL BARTLESVILLE OK 74006
Carter M Peters officer: EVP-CFO 1341 W BATTLEFIELD SPRINGFIELD MO 65807
Craig E Dunn officer: EVP-Chief Comm Banking Officer 9693 WEST FARM ROAD 156 REPUBLIC MO 65738
John F Griesemer director 4024 E WINDSONG, SPRINGFIELD MO 65809
James R Batten director 233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Greg Alan Horton director 782 N SQUIRES LN SPRINGFIELD MO 65802
Robin E Robeson officer: EVP/COO 1341 W BATTLEFIELD SPRINGFIELD MO 65807
Teri Harris officer: VP-CONTROLLER 1341 W BATTLEFIELD SPRINGFIELD MO 65807
Sheri D Biser officer: EVP/CCO 931 W SHERWOOD DR SPRINGFIELD MO 65810
Shaun A Burke director
Sivils James L Iii director
Tim Rosenbury director
Kurt D Hellweg director
David T Moore director 1615 E CATALPA SPRINGFIELD MO 65804
Tony Scavuzzo director, 10 percent owner 102 E. FRONT ST., MONROE MI 48161