Eimskipafelag Islands ehf (LTS:0QB3) Cyclically Adjusted PB Ratio: 0.94 (As of Aug. 21, 2026) — 40% Below Median

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LTS:0QB3 Eimskipafelag Islands ehf LTS:0QB3
69 GF Score
Price kr229.77
GF Value kr333.44
! 10 Warning Signs
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What is Eimskipafelag Islands ehf Cyclically Adjusted PB Ratio?

Eimskipafelag Islands ehf LTS:0QB3 69 Cyclically Adjusted PB Ratio is 0.94 as of Aug. 21, 2026, which is 40% below its 10-year median of 1.57. GuruFocus rates LTS:0QB3 with a GF Score™ of 69/100 and a GF Value™ of kr333.44. The stock has 10 warning signs investors should review. Among 713 Transportation companies, Eimskipafelag Islands ehf ranks better than 61.85% on this metric.

As of today (2026-08-21), Eimskipafelag Islands ehf's current share price is kr229.77. Eimskipafelag Islands ehf's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was kr245.26. Eimskipafelag Islands ehf's Cyclically Adjusted PB Ratio for today is 0.94.

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

LTS:0QB3' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.66   Med: 1.57   Max: 2.86
Current: 1.02

During the past years, Eimskipafelag Islands ehf's highest Cyclically Adjusted PB Ratio was 2.86. The lowest was 0.66. And the median was 1.57.

LTS:0QB3's Cyclically Adjusted PB Ratio is ranked better than
61.85% of 713 companies
in the Transportation industry
Industry Median: 1.26 vs LTS:0QB3: 1.02

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.

Eimskipafelag Islands ehf's adjusted book value per share data for the three months ended in Mar. 2026 was kr249.842. 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 kr245.26 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Eimskipafelag Islands ehf  (LTS:0QB3) 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.


Eimskipafelag Islands ehf Cyclically Adjusted PB Ratio Related Terms


Eimskipafelag Islands ehf Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Eimskipafelag Islands ehf'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.

Eimskipafelag Islands ehf Cyclically Adjusted PB Ratio Chart

Eimskipafelag Islands ehf 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 2.54 2.42 2.07 1.59 1.07

Eimskipafelag Islands ehf Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.73 1.50 1.39 1.07 0.94

LTS:0QB3 vs UPS, FDX, JBHT: Cyclically Adjusted PB Ratio Comparison

For the Integrated Freight & Logistics subindustry, Eimskipafelag Islands ehf'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.


Eimskipafelag Islands ehf Cyclically Adjusted PB Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Eimskipafelag Islands ehf's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Eimskipafelag Islands ehf's Cyclically Adjusted PB Ratio falls into.


LTS:0QB3
69GF Score
Eimskipafelag Islands ehf LTS:0QB3
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eimskipafelag Islands ehf 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.

Eimskipafelag Islands ehf's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=229.77/245.26
=0.94

* 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.

Eimskipafelag Islands ehf's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Eimskipafelag Islands ehf's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=249.842/158.5100*158.5100
=249.842

Current CPI (Mar. 2026) = 158.5100.

Eimskipafelag Islands ehf Quarterly Data

Book Value per Share CPI Adj_Book
201606 164.966 101.923 256.555
201609 172.046 102.457 266.170
201612 163.922 102.562 253.341
201703 158.381 102.768 244.289
201706 168.200 103.496 257.607
201709 184.271 103.871 281.202
201712 184.434 104.481 279.808
201803 181.305 105.600 272.146
201806 176.374 106.206 263.234
201809 180.041 106.727 267.396
201812 172.904 108.388 252.861
201903 167.435 108.702 244.154
201906 169.492 109.758 244.777
201909 168.164 109.922 242.497
201912 166.300 110.588 238.363
202003 157.283 111.019 224.565
202006 164.430 112.667 231.334
202009 176.714 113.772 246.202
202012 184.473 114.542 255.284
202103 173.444 115.833 237.347
202106 178.201 117.451 240.496
202109 196.349 118.723 262.151
202112 199.249 120.398 262.322
202203 187.970 123.555 241.148
202206 194.342 127.809 241.025
202209 203.515 129.810 248.511
202212 228.615 131.901 274.734
202303 215.867 135.674 252.200
202306 230.918 139.150 263.046
202309 241.781 140.147 273.461
202312 247.273 142.125 275.779
202403 226.415 144.910 247.665
202406 230.405 147.267 247.996
202409 248.195 147.722 266.321
202412 242.628 148.871 258.338
202503 235.750 150.393 248.474
202506 251.493 153.367 259.927
202509 260.171 153.800 268.139
202512 259.583 155.560 264.506
202603 249.842 158.510 249.842

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 0.94 mean?
Eimskipafelag Islands ehf (LTS:0QB3) has a Cyclically Adjusted PB Ratio of 0.94 as of Aug. 21, 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 Eimskipafelag Islands ehf and its competitors. This is 40% below median its historical median of 1.57. Over the past decade, Eimskipafelag Islands ehf's Cyclically Adjusted PB Ratio has ranged from 0.66 to 2.86. According to the industry distribution chart, Eimskipafelag Islands ehf ranks #272 out of 713 companies in the Transportation industry, placing it in the top 38.1%.
Is Eimskipafelag Islands ehf's Cyclically Adjusted PB Ratio too high?
Eimskipafelag Islands ehf's current Cyclically Adjusted PB Ratio of 0.94 is 40% below median its 10-year median of 1.57. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 2.86. The Transportation industry median Cyclically Adjusted PB Ratio is 1.26. Eimskipafelag Islands ehf's value of 0.94 is 25.4% below this industry median. Based on the distribution chart, Eimskipafelag Islands ehf ranks #272 out of 713 companies in the Transportation industry, which is above the industry midpoint. Overall, Eimskipafelag Islands ehf has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Eimskipafelag Islands ehf's Cyclically Adjusted PB Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Eimskipafelag Islands ehf ranks #272 out of 713 companies for Cyclically Adjusted PB Ratio. This puts Eimskipafelag Islands ehf in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.26. Eimskipafelag Islands ehf's value of 0.94 is 25.4% below this benchmark. Historically, Eimskipafelag Islands ehf's own Cyclically Adjusted PB Ratio has ranged from 0.66 to 2.86 over the past decade. While the company's 10-year median is 1.57 vs. the industry median of 1.26, Eimskipafelag Islands ehf 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 a Transportation company?
The median Cyclically Adjusted PB Ratio among Transportation companies is 1.26, based on 713 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. Eimskipafelag Islands ehf's current Cyclically Adjusted PB Ratio of 0.94 is 25.4% 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 Eimskipafelag Islands ehf and its competitors. For the Transportation industry, the median Cyclically Adjusted PB Ratio is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eimskipafelag Islands ehf's current Cyclically Adjusted PB Ratio is 0.94, which is 40% below median its own 10-year median of 1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eimskipafelag Islands ehf stock overvalued right now?
Eimskipafelag Islands ehf (LTS:0QB3) has a current Cyclically Adjusted PB Ratio of 0.94. The stock's GF Value™ is kr333.44, compared to a current price of kr229.77 — trading 31.1% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.94, which is 40% below median its 10-year median of 1.57 and 25.4% below the Transportation industry median of 1.26. Eimskipafelag Islands ehf's overall GF Score™ is 69/100 with 10 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 Eimskipafelag Islands ehf (LTS:0QB3), the current Cyclically Adjusted PB Ratio is 0.94 as of Aug. 21, 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 Eimskipafelag Islands ehf (LTS:0QB3) Overvalued in 2026?

Based on GuruFocus' analysis, Eimskipafelag Islands ehf stock appears to be undervalued. The current stock price of kr229.77 is trading 31.1% below its estimated GF Value™ of kr333.44.

Key valuation signals for LTS:0QB3:

  • Cyclically Adjusted PB Ratio: 0.94 (40% below median its 10-year median of 1.57)
  • GF Value™: kr333.44 vs. price of kr229.77 (31.1% below fair value)
  • GF Score™: 69/100 with 10 warning signs
  • Industry Position: 25.4% below the Transportation median (#272 of 713)

No single metric tells the full story. See the LTS:0QB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eimskipafelag Islands ehf Business Description

Other Exchanges EIM:Iceland
Address Sundabakki 2, Reykjavik, ISL, 104
Eimskipafelag Islands ehf provides shipping, logistics, and supply chain services. The company's operations are divided into two market segments namely Liner services and Forwarding services. The liner services segment includes operations such as port operations, cold storage facilities, warehousing, trucking and distribution, air freight, and agency services in Iceland and Norway. The forwarding services segment includes reefer forwarding, a system based on a network of own offices, association with deep-sea lines, and associates. The company earns the majority of its revenues from Iceland, the Faroe Islands, and Asia.
69GF Score

Get the complete analysis for LTS:0QB3

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

kr229.77
Price
kr333.44
GF Value