Pantheon International (LSE:PIN) Cyclically Adjusted PB Ratio: 0.90 (As of Jul. 23, 2026) — 11% Above Median

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LSE:PIN Pantheon International PLC LSE:PIN
42 GF Score
Price £3.90
GF Value £0.21
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Pantheon International Cyclically Adjusted PB Ratio?

Pantheon International LSE:PIN 42 Cyclically Adjusted PB Ratio is 0.90 as of Jul. 23, 2026, which is 11% above its 10-year median of 0.81. GuruFocus rates LSE:PIN with a GF Score™ of 42/100 and a GF Value™ of £0.21 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,002 Asset Management companies, Pantheon International ranks worse than 53.39% on this metric.

As of today (2026-07-23), Pantheon International's current share price is £3.90. Pantheon International's Cyclically Adjusted Book per Share for the fiscal year that ended in May25 was £4.31. Pantheon International's Cyclically Adjusted PB Ratio for today is 0.90.

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

LSE:PIN' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.58   Med: 0.81   Max: 1.19
Current: 0.9

During the past 13 years, Pantheon International's highest Cyclically Adjusted PB Ratio was 1.19. The lowest was 0.58. And the median was 0.81.

LSE:PIN's Cyclically Adjusted PB Ratio is ranked worse than
53.39% of 1002 companies
in the Asset Management industry
Industry Median: 0.85 vs LSE:PIN: 0.90

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.

Pantheon International's adjusted book value per share data of for the fiscal year that ended in May25 was £4.965. 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 £4.31 for the trailing ten years ended in May25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Pantheon International  (LSE:PIN) 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.


Pantheon International Cyclically Adjusted PB Ratio Related Terms


Pantheon International Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Pantheon International'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.

Pantheon International Cyclically Adjusted PB Ratio Chart

Pantheon International Annual Data
Trend Jun15 Jun16 May18 May19 May20 May21 May22 May23 May24 May25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 0.89 0.73 0.82 0.69

Pantheon International Semi-Annual Data
Dec15 Jun16 Dec16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 0.00 0.82 0.00 0.69 0.00

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

For the Asset Management subindustry, Pantheon International'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.


Pantheon International Cyclically Adjusted PB Ratio vs Asset Management Industry

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

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


LSE:PIN
42GF Score
Pantheon International PLC LSE:PIN
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pantheon International 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.

Pantheon International's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=3.90/4.31
=0.90

* 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.

Pantheon International's Cyclically Adjusted Book per Share for the fiscal year that ended in May25 is calculated as:

For example, Pantheon International's adjusted Book Value per Share data for the fiscal year that ended in May25 was:

Adj_Book=Book Value per Share/CPI of May25 (Change)*Current CPI (May25)
=4.965/138.0000*138.0000
=4.965

Current CPI (May25) = 138.0000.

Pantheon International Annual Data

Book Value per Share CPI Adj_Book
201506 2.756 100.100 3.799
201606 3.289 101.000 4.494
201805 2.415 105.900 3.147
201905 2.771 107.900 3.544
202005 2.883 108.600 3.663
202105 3.448 111.000 4.287
202205 4.516 119.700 5.206
202305 4.624 129.100 4.943
202405 4.905 132.700 5.101
202505 4.965 138.000 4.965

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 0.90 mean?
Pantheon International (LSE:PIN) has a Cyclically Adjusted PB Ratio of 0.90 as of Jul. 23, 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 Pantheon International and its competitors. This is 11% above median its historical median of 0.81. Over the past decade, Pantheon International's Cyclically Adjusted PB Ratio has ranged from 0.58 to 1.19. According to the industry distribution chart, Pantheon International ranks #535 out of 1002 companies in the Asset Management industry, placing it in the top 53.4%.
Is Pantheon International's Cyclically Adjusted PB Ratio too high?
Pantheon International's current Cyclically Adjusted PB Ratio of 0.90 is 11% above median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 1.19. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.85. Pantheon International's value of 0.90 is 5.9% above this industry median. Based on the distribution chart, Pantheon International ranks #535 out of 1002 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pantheon International has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pantheon International's Cyclically Adjusted PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Pantheon International ranks #535 out of 1002 companies for Cyclically Adjusted PB Ratio. This places Pantheon International in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.85. Pantheon International's value of 0.90 is 5.9% above this benchmark. Historically, Pantheon International's own Cyclically Adjusted PB Ratio has ranged from 0.58 to 1.19 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.85, Pantheon International 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 an Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.85, based on 1,002 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. Pantheon International's current Cyclically Adjusted PB Ratio of 0.90 is 5.9% 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 Pantheon International 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. Pantheon International's current Cyclically Adjusted PB Ratio is 0.90, which is 11% above median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantheon International stock overvalued right now?
Based on GuruFocus' analysis, Pantheon International (LSE:PIN) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.21, compared to a current price of £3.90 — trading 1757.1% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.90, which is 11% above median its 10-year median of 0.81 and 5.9% above the Asset Management industry median of 0.85. Pantheon International's overall GF Score™ is 42/100 with 7 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 Pantheon International (LSE:PIN), the current Cyclically Adjusted PB Ratio is 0.90 as of Jul. 23, 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 Pantheon International (LSE:PIN) Overvalued in 2026?

Based on GuruFocus' analysis, Pantheon International stock appears to be overvalued. The current stock price of £3.90 is trading 1757.1% above its estimated GF Value™ of £0.21. GuruFocus considers Pantheon International to be Significantly Overvalued.

Key valuation signals for LSE:PIN:

  • Cyclically Adjusted PB Ratio: 0.90 (11% above median its 10-year median of 0.81)
  • GF Value™: £0.21 vs. price of £3.90 (1757.1% above fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 5.9% above the Asset Management median (#535 of 1002)

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


Pantheon International Business Description

Address 10 Finsbury Square, 4th Floor, London, GBR, EC2A 1AF
Pantheon International PLC is a UK based investment trust. The company's business activities include investing in various equities, private companies, and other financial instruments. The Company is engaged in a single segment of business, being an investment business. The investments are spread across the world with the majority being in the USA and rest spread across Europe and Asia. It majorly invests in sectors such as consumer, information technology, healthcare, and industrial.
42GF Score

Get the complete analysis for LSE:PIN

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

£3.90
Price
£0.21
GF Value