Octopus Titan VCT (LSE:OTV2) Cyclically Adjusted PB Ratio: 0.17 (As of Aug. 05, 2026) — 78% Below Median

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LSE:OTV2 Octopus Titan VCT PLC LSE:OTV2
35 GF Score
Price £0.17
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What is Octopus Titan VCT Cyclically Adjusted PB Ratio?

Octopus Titan VCT LSE:OTV2 -2.86% 35 Cyclically Adjusted PB Ratio is 0.17 as of Aug. 05, 2026, which is 78% below its 10-year median of 0.78. GuruFocus rates LSE:OTV2 with a GF Score™ of 35/100. Among 997 Asset Management companies, Octopus Titan VCT ranks better than 93.88% on this metric.

As of today (2026-08-05), Octopus Titan VCT's current share price is £0.17. Octopus Titan VCT's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was £1.03. Octopus Titan VCT's Cyclically Adjusted PB Ratio for today is 0.17.

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

LSE:OTV2' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.78   Max: 1
Current: 0.17

During the past 13 years, Octopus Titan VCT's highest Cyclically Adjusted PB Ratio was 1.00. The lowest was 0.17. And the median was 0.78.

LSE:OTV2's Cyclically Adjusted PB Ratio is ranked better than
93.88% of 997 companies
in the Asset Management industry
Industry Median: 0.85 vs LSE:OTV2: 0.17

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.

Octopus Titan VCT's adjusted book value per share data of for the fiscal year that ended in Dec25 was £0.445. 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 £1.03 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Octopus Titan VCT  (LSE:OTV2) 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.


Octopus Titan VCT Cyclically Adjusted PB Ratio Related Terms


Octopus Titan VCT Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Octopus Titan VCT'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.

Octopus Titan VCT Cyclically Adjusted PB Ratio Chart

Octopus Titan VCT Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 0.72 0.58 0.40 0.23

Octopus Titan VCT Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.58 0.00 0.40 0.00 0.23

LSE:OTV2 vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Octopus Titan VCT'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.


Octopus Titan VCT Cyclically Adjusted PB Ratio vs Asset Management Industry

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

* The bar in red indicates where Octopus Titan VCT's Cyclically Adjusted PB Ratio falls into.


LSE:OTV2
35GF Score
Octopus Titan VCT PLC LSE:OTV2
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus Titan VCT 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.

Octopus Titan VCT's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.17/1.03
=0.17

* 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.

Octopus Titan VCT's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Octopus Titan VCT's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=0.445/139.9000*139.9000
=0.445

Current CPI (Dec25) = 139.9000.

Octopus Titan VCT Annual Data

Book Value per Share CPI Adj_Book
201510 1.027 100.300 1.432
201610 0.979 101.600 1.348
201710 0.964 104.400 1.292
201810 0.931 106.700 1.221
202012 0.970 109.400 1.240
202112 1.057 114.700 1.289
202212 0.769 125.300 0.859
202312 0.624 130.500 0.669
202412 0.505 135.100 0.523
202512 0.445 139.900 0.445

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 0.17 mean?
Octopus Titan VCT (LSE:OTV2) has a Cyclically Adjusted PB Ratio of 0.17 as of Aug. 05, 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 Octopus Titan VCT and its competitors. This is 78% below median its historical median of 0.78. Over the past decade, Octopus Titan VCT's Cyclically Adjusted PB Ratio has ranged from 0.17 to 1.00. According to the industry distribution chart, Octopus Titan VCT ranks #61 out of 997 companies in the Asset Management industry, placing it in the top 6.1%.
Is Octopus Titan VCT's Cyclically Adjusted PB Ratio too high?
Octopus Titan VCT's current Cyclically Adjusted PB Ratio of 0.17 is 78% below median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 1.00. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.85. Octopus Titan VCT's value of 0.17 is 80% below this industry median. Based on the distribution chart, Octopus Titan VCT ranks #61 out of 997 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Octopus Titan VCT has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Octopus Titan VCT's Cyclically Adjusted PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus Titan VCT ranks #61 out of 997 companies for Cyclically Adjusted PB Ratio. This places Octopus Titan VCT in the top 6% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 0.85. Octopus Titan VCT's value of 0.17 is 80% below this benchmark. Historically, Octopus Titan VCT's own Cyclically Adjusted PB Ratio has ranged from 0.17 to 1.00 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.85, Octopus Titan VCT has consistently been below 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 an Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.85, based on 997 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. Octopus Titan VCT's current Cyclically Adjusted PB Ratio of 0.17 is 80% below 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 Octopus Titan VCT and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus Titan VCT's current Cyclically Adjusted PB Ratio is 0.17, which is 78% below median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Titan VCT stock overvalued right now?
Octopus Titan VCT (LSE:OTV2) has a current Cyclically Adjusted PB Ratio of 0.17. The current Cyclically Adjusted PB Ratio is 0.17, which is 78% below median its 10-year median of 0.78 and 80% below the Asset Management industry median of 0.85. Octopus Titan VCT's overall GF Score™ is 35/100. 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 Octopus Titan VCT (LSE:OTV2), the current Cyclically Adjusted PB Ratio is 0.17 as of Aug. 05, 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.

Octopus Titan VCT Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Titan VCT PLC invests in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream. Its investment planning aims to back the next generation of entrepreneurs, technology, and tech-enabled businesses in dedicated areas, namely, health, fintech, deep tech, consumer, business-to-business software, bio, and climate.
35GF Score

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