Asenova Krepost AD (LTS:0IQM) Cyclically Adjusted PB Ratio: (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0IQM Asenova Krepost AD LTS:0IQM
49 GF Score
Price €12.00
GF Value €13.43
! 4 Warning Signs
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What is Asenova Krepost AD 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


Asenova Krepost AD  (LTS:0IQM) 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.


Asenova Krepost AD Cyclically Adjusted PB Ratio Related Terms


Asenova Krepost AD Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Asenova Krepost AD'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.

Asenova Krepost AD Cyclically Adjusted PB Ratio Chart

Asenova Krepost AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
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Asenova Krepost AD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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LTS:0IQM vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Asenova Krepost AD'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.


Asenova Krepost AD Cyclically Adjusted PB Ratio vs Asset Management Industry

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

* The bar in red indicates where Asenova Krepost AD's Cyclically Adjusted PB Ratio falls into.


LTS:0IQM
49GF Score
Asenova Krepost AD LTS:0IQM
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Asenova Krepost AD 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.

Asenova Krepost AD's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Asenova Krepost AD'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)
=4.761/333.9520*333.9520
=4.761

Current CPI (Jun. 2026) = 333.9520.

Asenova Krepost AD Quarterly Data

Book Value per Share CPI Adj_Book
201606 4.851 241.018 6.721
201609 4.875 241.428 6.743
201612 9.346 241.432 12.928
201703 4.792 243.801 6.564
201706 4.845 244.955 6.605
201709 4.867 246.819 6.585
201712 4.771 246.524 6.463
201803 4.798 249.554 6.421
201806 4.788 251.989 6.345
201809 252.439 0.000
201903 3.985 254.202 5.235
201906 4.636 256.143 6.044
201909 4.635 256.759 6.028
201912 4.619 256.974 6.003
202003 4.565 258.115 5.906
202006 4.627 257.797 5.994
202009 4.653 260.280 5.970
202012 4.574 260.474 5.864
202103 4.590 264.877 5.787
202106 4.605 271.696 5.660
202109 4.575 274.310 5.570
202112 4.588 278.802 5.496
202203 4.594 287.504 5.336
202206 4.594 296.311 5.178
202209 4.585 296.808 5.159
202212 4.652 296.797 5.234
202303 4.656 301.836 5.151
202306 4.658 305.109 5.098
202309 4.659 307.789 5.055
202312 4.660 306.746 5.073
202403 4.635 312.332 4.956
202406 4.666 314.175 4.960
202409 4.668 315.301 4.944
202412 4.668 315.605 4.939
202503 4.672 319.799 4.879
202506 4.676 322.561 4.841
202509 4.678 324.800 4.810
202512 4.686 324.054 4.829
202603 4.710 330.213 4.763
202606 4.761 333.952 4.761

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.

Is Asenova Krepost AD (LTS:0IQM) Overvalued in 2026?

Based on GuruFocus' analysis, Asenova Krepost AD stock appears to be undervalued. The current stock price of €12.00 is trading 10.6% below its estimated GF Value™ of €13.43.

Key valuation signals for LTS:0IQM:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: €13.43 vs. price of €12.00 (10.6% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the LTS:0IQM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asenova Krepost AD Business Description

Other Exchanges ASKR:Bulgaria
Address 2 Ivan Vazov Street, Assenovgrad, BGR, 4230
Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.
49GF Score

Get the complete analysis for LTS:0IQM

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

€12.00
Price
€13.43
GF Value