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Realtek Semiconductor (LUX:RTKSM) Cyclically Adjusted PB Ratio : 8.14 (As of May. 15, 2024)


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What is Realtek Semiconductor Cyclically Adjusted PB Ratio?

As of today (2024-05-15), Realtek Semiconductor's current share price is $66.50. Realtek Semiconductor's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was $8.17. Realtek Semiconductor's Cyclically Adjusted PB Ratio for today is 8.14.

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

LUX:RTKSM' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 3.88   Med: 6.8   Max: 12.35
Current: 8.15

During the past years, Realtek Semiconductor's highest Cyclically Adjusted PB Ratio was 12.35. The lowest was 3.88. And the median was 6.80.

LUX:RTKSM's Cyclically Adjusted PB Ratio is ranked worse than
87.39% of 682 companies
in the Semiconductors industry
Industry Median: 2.485 vs LUX:RTKSM: 8.15

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.

Realtek Semiconductor's adjusted book value per share data for the three months ended in Mar. 2024 was $11.709. 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 $8.17 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Realtek Semiconductor Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Realtek Semiconductor'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.

Realtek Semiconductor Cyclically Adjusted PB Ratio Chart

Realtek Semiconductor 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 5.33 8.53 11.23 4.74 7.28

Realtek Semiconductor Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6.31 6.17 6.16 7.28 8.50

Competitive Comparison of Realtek Semiconductor's Cyclically Adjusted PB Ratio

For the Semiconductors subindustry, Realtek Semiconductor'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.


Realtek Semiconductor's Cyclically Adjusted PB Ratio Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Realtek Semiconductor's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Realtek Semiconductor 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.

Realtek Semiconductor's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=66.50/8.17
=8.14

* 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.

Realtek Semiconductor's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Realtek Semiconductor's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=11.709/129.4194*129.4194
=11.709

Current CPI (Mar. 2024) = 129.4194.

Realtek Semiconductor Quarterly Data

Book Value per Share CPI Adj_Book
201406 4.996 100.560 6.430
201409 5.440 100.428 7.010
201412 5.583 99.070 7.293
201503 5.693 99.621 7.396
201506 5.053 100.684 6.495
201509 5.232 100.392 6.745
201512 5.382 99.792 6.980
201603 5.453 100.470 7.024
201606 5.238 101.688 6.666
201609 5.417 101.861 6.883
201612 5.648 101.863 7.176
201703 5.609 102.862 7.057
201706 5.311 103.349 6.651
201709 5.638 104.136 7.007
201712 5.760 104.011 7.167
201803 6.048 105.290 7.434
201806 5.790 106.317 7.048
201809 6.022 106.507 7.318
201812 6.301 105.998 7.693
201903 6.672 107.251 8.051
201906 6.230 108.070 7.461
201909 6.747 108.329 8.061
201912 7.082 108.420 8.454
202003 7.547 108.902 8.969
202006 6.641 108.767 7.902
202009 7.371 109.815 8.687
202012 8.182 109.897 9.635
202103 9.176 111.754 10.626
202106 8.290 114.631 9.359
202109 9.770 115.734 10.925
202112 10.993 117.630 12.095
202203 12.745 121.301 13.598
202206 10.172 125.017 10.530
202209 11.627 125.227 12.016
202212 11.896 125.222 12.295
202303 12.284 127.348 12.484
202306 9.588 128.729 9.639
202309 10.337 129.860 10.302
202312 10.539 129.419 10.539
202403 11.709 129.419 11.709

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.


Realtek Semiconductor  (LUX:RTKSM) 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.


Realtek Semiconductor Cyclically Adjusted PB Ratio Related Terms

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


Realtek Semiconductor (LUX:RTKSM) Business Description

Traded in Other Exchanges
Address
No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Realtek Semiconductor Corp provides a range of integrated circuits (ICs) for communications networks, computer peripheral, and multimedia markets. The company is a fabless designer and supplier of its ICs, which means it outsources the fabrication of devices. Its complete product line includes data, voice, and image ICs. Realtek offers its product and services to PC companies, motherboard manufacturers, network hardware makers, and various PC peripheral product companies. Core technologies are advanced through high-performance analog and mixed-signal circuit design capabilities, in addition to in-house knowledge in IC manufacturing and intellectual properties.

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