Lydia Holding AS (IST:LYDHO) Cyclically Adjusted PB Ratio: 29.41 (As of Aug. 19, 2026) — 320% Above Median

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IST:LYDHO Lydia Holding AS IST:LYDHO
42 GF Score
Price ₺170.00
GF Value ₺135.87
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Lydia Holding AS Cyclically Adjusted PB Ratio?

Lydia Holding AS IST:LYDHO -4.97% 42 Cyclically Adjusted PB Ratio is 29.41 as of Aug. 19, 2026, which is 320% above its 10-year median of 7.00. GuruFocus rates IST:LYDHO with a GF Score™ of 42/100 and a GF Value™ of ₺135.87 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 446 Conglomerates companies, Lydia Holding AS ranks worse than 99.1% on this metric.

As of today (2026-08-19), Lydia Holding AS's current share price is ₺170.00. Lydia Holding AS's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was ₺5.78. Lydia Holding AS's Cyclically Adjusted PB Ratio for today is 29.41.

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

IST:LYDHO' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.92   Med: 7   Max: 57.71
Current: 29.4

During the past years, Lydia Holding AS's highest Cyclically Adjusted PB Ratio was 57.71. The lowest was 1.92. And the median was 7.00.

IST:LYDHO's Cyclically Adjusted PB Ratio is ranked worse than
99.1% of 446 companies
in the Conglomerates industry
Industry Median: 1.025 vs IST:LYDHO: 29.40

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.

Lydia Holding AS's adjusted book value per share data for the three months ended in Jun. 2026 was ₺20.583. 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 ₺5.78 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lydia Holding AS  (IST:LYDHO) 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.


Lydia Holding AS Cyclically Adjusted PB Ratio Related Terms


Lydia Holding AS Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Lydia Holding AS'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.

Lydia Holding AS Cyclically Adjusted PB Ratio Chart

Lydia Holding AS 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 3.87 8.82 17.26 34.56 35.87

Lydia Holding AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 23.02 29.58 35.87 34.98 31.47

IST:LYDHO vs MMM, HON: Cyclically Adjusted PB Ratio Comparison

For the Conglomerates subindustry, Lydia Holding AS'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.


Lydia Holding AS Cyclically Adjusted PB Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Lydia Holding AS's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Lydia Holding AS's Cyclically Adjusted PB Ratio falls into.


IST:LYDHO
42GF Score
Lydia Holding AS IST:LYDHO
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lydia Holding AS 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.

Lydia Holding AS's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=170.00/5.78
=29.41

* 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.

Lydia Holding AS's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Lydia Holding AS's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=20.583/333.9520*333.9520
=20.583

Current CPI (Jun. 2026) = 333.9520.

Lydia Holding AS Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.657 241.428 0.909
201612 0.907 241.432 1.255
201703 0.857 243.801 1.174
201706 0.850 244.955 1.159
201709 0.844 246.819 1.142
201712 0.841 246.524 1.139
201803 0.836 249.554 1.119
201806 0.811 251.989 1.075
201809 0.804 252.439 1.064
201812 0.790 251.233 1.050
201903 0.837 254.202 1.100
201906 0.835 256.143 1.089
201909 0.834 256.759 1.085
201912 1.260 256.974 1.637
202003 1.258 258.115 1.628
202006 1.257 257.797 1.628
202009 1.255 260.280 1.610
202012 1.416 260.474 1.815
202103 1.411 264.877 1.779
202106 1.408 271.696 1.731
202109 1.404 274.310 1.709
202112 1.764 278.802 2.113
202203 1.759 287.504 2.043
202206 1.755 296.311 1.978
202209 6.703 296.808 7.542
202212 10.660 296.797 11.994
202303 6.062 301.836 6.707
202306 7.525 305.109 8.236
202309 7.755 307.789 8.414
202312 11.935 306.746 12.994
202403 9.282 312.332 9.925
202406 9.947 314.175 10.573
202409 9.808 315.301 10.388
202412 12.557 315.605 13.287
202503 11.798 319.799 12.320
202506 12.437 322.561 12.876
202509 12.649 324.800 13.005
202512 18.384 324.054 18.946
202603 19.270 330.213 19.488
202606 20.583 333.952 20.583

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 29.41 mean?
Lydia Holding AS (IST:LYDHO) has a Cyclically Adjusted PB Ratio of 29.41 as of Aug. 19, 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 Lydia Holding AS and its competitors. This is 320% above median its historical median of 7.00. Over the past decade, Lydia Holding AS's Cyclically Adjusted PB Ratio has ranged from 1.92 to 57.71. According to the industry distribution chart, Lydia Holding AS ranks #442 out of 446 companies in the Conglomerates industry, placing it in the top 99.1%.
Is Lydia Holding AS's Cyclically Adjusted PB Ratio too high?
Lydia Holding AS's current Cyclically Adjusted PB Ratio of 29.41 is 320% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.92 to a high of 57.71. The Conglomerates industry median Cyclically Adjusted PB Ratio is 1.03. Lydia Holding AS's value of 29.41 is 2769.3% above this industry median. Based on the distribution chart, Lydia Holding AS ranks #442 out of 446 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Lydia Holding AS has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lydia Holding AS's Cyclically Adjusted PB Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Lydia Holding AS ranks #442 out of 446 companies for Cyclically Adjusted PB Ratio. This places Lydia Holding AS in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.03. Lydia Holding AS's value of 29.41 is 2769.3% above this benchmark. Historically, Lydia Holding AS's own Cyclically Adjusted PB Ratio has ranged from 1.92 to 57.71 over the past decade. While the company's 10-year median is 7.00 vs. the industry median of 1.03, Lydia Holding AS 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 a Conglomerates company?
The median Cyclically Adjusted PB Ratio among Conglomerates companies is 1.03, based on 446 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. Lydia Holding AS's current Cyclically Adjusted PB Ratio of 29.41 is 2769.3% 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 Lydia Holding AS and its competitors. For the Conglomerates industry, the median Cyclically Adjusted PB Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lydia Holding AS's current Cyclically Adjusted PB Ratio is 29.41, which is 320% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lydia Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Lydia Holding AS (IST:LYDHO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺135.87, compared to a current price of ₺170.00 — trading 25.1% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 29.41, which is 320% above median its 10-year median of 7.00 and 2769.3% above the Conglomerates industry median of 1.03. Lydia Holding AS's overall GF Score™ is 42/100 with 4 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 Lydia Holding AS (IST:LYDHO), the current Cyclically Adjusted PB Ratio is 29.41 as of Aug. 19, 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 Lydia Holding AS (IST:LYDHO) Overvalued in 2026?

Based on GuruFocus' analysis, Lydia Holding AS stock appears to be overvalued. The current stock price of ₺170.00 is trading 25.1% above its estimated GF Value™ of ₺135.87. GuruFocus considers Lydia Holding AS to be Modestly Overvalued.

Key valuation signals for IST:LYDHO:

  • Cyclically Adjusted PB Ratio: 29.41 (320% above median its 10-year median of 7.00)
  • GF Value™: ₺135.87 vs. price of ₺170.00 (25.1% above fair value)
  • GF Score™: 42/100 with 4 warning signs
  • Industry Position: 2769.3% above the Conglomerates median (#442 of 446)

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


Lydia Holding AS Business Description

Address Levaz?m Mah. Vadi Cad, Zorlu Center No:2 Interior Door No: 141, Istanbul, TUR
Lydia Holding AS is engaged in different activity areas that includes energy, technology, sustainability, logistics, and media.
42GF Score

Get the complete analysis for IST:LYDHO

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

₺170.00
Price
₺135.87
GF Value