GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » EFG Holding SAE (LSE:BG79) » Definitions » Cyclically Adjusted PB Ratio

EFG HoldingE (LSE:BG79) Cyclically Adjusted PB Ratio : (As of Jun. 22, 2024)


View and export this data going back to 1998. Start your Free Trial

What is EFG HoldingE Cyclically Adjusted PB Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PB Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


EFG HoldingE Cyclically Adjusted PB Ratio Historical Data

The historical data trend for EFG HoldingE'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.

EFG HoldingE Cyclically Adjusted PB Ratio Chart

EFG HoldingE 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 - - 1.00 1.34 -

EFG HoldingE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only 0.87 1.34 1.22 1.34 -

Competitive Comparison of EFG HoldingE's Cyclically Adjusted PB Ratio

For the Capital Markets subindustry, EFG HoldingE'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.


EFG HoldingE's Cyclically Adjusted PB Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, EFG HoldingE's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



EFG HoldingE 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.

EFG HoldingE's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, EFG HoldingE's adjusted Book Value per Share data for the three months ended in Jun. 2023 was:

Adj_Book=Book Value per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=0.758/128.7287*128.7287
=0.758

Current CPI (Jun. 2023) = 128.7287.

EFG HoldingE Quarterly Data

Book Value per Share CPI Adj_Book
201309 1.166 98.790 1.519
201312 1.057 98.326 1.384
201403 1.070 99.695 1.382
201406 1.077 100.560 1.379
201409 1.138 100.428 1.459
201412 1.187 99.070 1.542
201503 1.235 99.621 1.596
201506 1.203 100.684 1.538
201509 1.386 100.392 1.777
201512 1.319 99.792 1.701
201603 1.299 100.470 1.664
201606 1.075 101.688 1.361
201609 1.177 101.861 1.487
201612 0.918 101.863 1.160
201703 0.979 102.862 1.225
201706 0.821 103.349 1.023
201709 0.799 104.136 0.988
201712 0.827 104.011 1.024
201803 1.019 105.290 1.246
201806 0.884 106.317 1.070
201809 0.877 106.507 1.060
201812 0.892 105.998 1.083
201903 0.882 107.251 1.059
201906 0.923 108.070 1.099
201909 1.000 108.329 1.188
201912 0.937 108.420 1.113
202003 0.944 108.902 1.116
202006 0.927 108.767 1.097
202009 0.939 109.815 1.101
202012 0.934 109.897 1.094
202103 0.920 111.754 1.060
202106 0.929 114.631 1.043
202109 0.968 115.734 1.077
202112 0.961 117.630 1.052
202203 0.968 121.301 1.027
202206 0.959 125.017 0.987
202209 1.027 125.227 1.056
202212 0.866 125.222 0.890
202303 0.788 127.348 0.797
202306 0.758 128.729 0.758

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.


EFG HoldingE  (LSE:BG79) 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.


EFG HoldingE Cyclically Adjusted PB Ratio Related Terms

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


EFG HoldingE (LSE:BG79) Business Description

Traded in Other Exchanges
Address
Alexandria Desert Road, 6 October, Smart Village building No. B129, Phase 3, KM 28, Cairo, EGY, 12577
Egyptian Financial Group-Hermes Holding Co is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.

EFG HoldingE (LSE:BG79) Headlines

No Headlines