GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ThreeD Capital Inc (OTCPK:IDKFF) » Definitions » Cyclically Adjusted PB Ratio

IDKFF (ThreeD Capital) Cyclically Adjusted PB Ratio : 0.07 (As of Jun. 01, 2025)


View and export this data going back to . Start your Free Trial

What is ThreeD Capital Cyclically Adjusted PB Ratio?

As of today (2025-06-01), ThreeD Capital's current share price is $0.088. ThreeD Capital's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2024 was $1.22. ThreeD Capital's Cyclically Adjusted PB Ratio for today is 0.07.

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

IDKFF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.21
Current: 0.07

During the past years, ThreeD Capital's highest Cyclically Adjusted PB Ratio was 0.21. The lowest was 0.01. And the median was 0.03.

IDKFF's Cyclically Adjusted PB Ratio is ranked better than
96.91% of 940 companies
in the Asset Management industry
Industry Median: 0.795 vs IDKFF: 0.07

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.

ThreeD Capital's adjusted book value per share data for the three months ended in Dec. 2024 was $0.533. 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 $1.22 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


ThreeD Capital Cyclically Adjusted PB Ratio Historical Data

The historical data trend for ThreeD Capital'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.

ThreeD Capital Cyclically Adjusted PB Ratio Chart

ThreeD Capital Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.04 0.05 0.06 0.12

ThreeD Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.11 0.25 0.12 0.12 0.10

Competitive Comparison of ThreeD Capital's Cyclically Adjusted PB Ratio

For the Asset Management subindustry, ThreeD Capital'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.


ThreeD Capital's Cyclically Adjusted PB Ratio Distribution in the Asset Management Industry

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

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


;
;

ThreeD Capital 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.

ThreeD Capital's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.088/1.22
=0.07

* 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.

ThreeD Capital's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, ThreeD Capital's adjusted Book Value per Share data for the three months ended in Dec. 2024 was:

Adj_Book=Book Value per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.533/127.3637*127.3637
=0.533

Current CPI (Dec. 2024) = 127.3637.

ThreeD Capital Quarterly Data

Book Value per Share CPI Adj_Book
201503 6.157 99.789 7.858
201506 6.338 100.500 8.032
201509 2.718 100.421 3.447
201512 1.784 99.947 2.273
201603 1.332 101.054 1.679
201606 0.838 102.002 1.046
201609 0.477 101.765 0.597
201612 0.406 101.449 0.510
201703 0.407 102.634 0.505
201706 1.492 103.029 1.844
201709 1.339 103.345 1.650
201712 1.487 103.345 1.833
201803 1.360 105.004 1.650
201806 1.565 105.557 1.888
201809 1.223 105.636 1.475
201812 1.199 105.399 1.449
201903 1.155 106.979 1.375
201906 1.044 107.690 1.235
201909 0.472 107.611 0.559
201912 0.266 107.769 0.314
202003 0.138 107.927 0.163
202006 0.306 108.401 0.360
202009 0.312 108.164 0.367
202012 0.697 108.559 0.818
202103 0.983 110.298 1.135
202106 0.951 111.720 1.084
202109 1.103 112.905 1.244
202112 0.906 113.774 1.014
202203 0.866 117.646 0.938
202206 0.824 120.806 0.869
202209 0.616 120.648 0.650
202212 0.598 120.964 0.630
202303 0.568 122.702 0.590
202306 0.595 124.203 0.610
202309 0.673 125.230 0.684
202312 0.614 125.072 0.625
202403 0.659 126.258 0.665
202406 0.627 127.522 0.626
202409 0.588 127.285 0.588
202412 0.533 127.364 0.533

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.


ThreeD Capital  (OTCPK:IDKFF) 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.


ThreeD Capital Cyclically Adjusted PB Ratio Related Terms

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


ThreeD Capital Business Description

Traded in Other Exchanges
Address
130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4
ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. It is focused on investments in companies in the Blockchain, Ai/Machine Learning junior resources, technology, and biotechnology markets.

ThreeD Capital Headlines