Samsung SDI Co (LUX:SMSDI) Cyclically Adjusted PB Ratio: 1.72 (As of Jul. 12, 2026) — Near Median


LUX:SMSDI Samsung SDI Co Ltd LUX:SMSDI
66 GF Score
Price $78.20
GF Value $43.40
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Samsung SDI Co Cyclically Adjusted PB Ratio?

Samsung SDI Co LUX:SMSDI 66 Cyclically Adjusted PB Ratio is 1.72 as of Jul. 12, 2026, which is 2% above its 10-year median of 1.68. GuruFocus rates LUX:SMSDI with a GF Score™ of 66/100 and a GF Value™ of $43.40 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,294 Industrial Products companies, Samsung SDI Co ranks better than 56.1% on this metric.

As of today (2026-07-12), Samsung SDI Co's current share price is $78.20. Samsung SDI Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $45.47. Samsung SDI Co's Cyclically Adjusted PB Ratio for today is 1.72.

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

LUX:SMSDI' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.71   Med: 1.68   Max: 4.62
Current: 1.82

During the past years, Samsung SDI Co's highest Cyclically Adjusted PB Ratio was 4.62. The lowest was 0.71. And the median was 1.68.

LUX:SMSDI's Cyclically Adjusted PB Ratio is ranked better than
56.1% of 2294 companies
in the Industrial Products industry
Industry Median: 2.29 vs LUX:SMSDI: 1.82

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.

Samsung SDI Co's adjusted book value per share data for the three months ended in Mar. 2026 was $48.106. 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 $45.47 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Samsung SDI Co  (LUX:SMSDI) 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.


Samsung SDI Co Cyclically Adjusted PB Ratio Related Terms


Samsung SDI Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Samsung SDI Co'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.

Samsung SDI Co Cyclically Adjusted PB Ratio Chart

Samsung SDI Co 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 3.57 2.97 2.23 1.10 1.16

Samsung SDI Co 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 0.82 0.76 0.89 1.16 1.71

LUX:SMSDI vs VRT, BE: Cyclically Adjusted PB Ratio Comparison

For the Electrical Equipment & Parts subindustry, Samsung SDI Co'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.


Samsung SDI Co Cyclically Adjusted PB Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Samsung SDI Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Samsung SDI Co's Cyclically Adjusted PB Ratio falls into.


LUX:SMSDI
66GF Score
Samsung SDI Co Ltd LUX:SMSDI
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Samsung SDI Co 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.

Samsung SDI Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=78.20/45.47
=1.72

* 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.

Samsung SDI Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Samsung SDI Co'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)
=48.106/125.2360*125.2360
=48.106

Current CPI (Mar. 2026) = 125.2360.

Samsung SDI Co Quarterly Data

Book Value per Share CPI Adj_Book
201606 32.674 100.791 40.599
201609 34.125 101.461 42.121
201612 32.686 101.561 40.305
201703 33.987 102.851 41.384
201706 35.293 102.611 43.075
201709 35.643 103.491 43.132
201712 37.965 102.991 46.165
201803 38.938 104.101 46.843
201806 38.445 104.130 46.237
201809 38.339 105.651 45.446
201812 38.832 104.351 46.604
201903 38.778 104.491 46.477
201906 37.977 104.881 45.348
201909 38.010 105.200 45.249
201912 38.320 105.121 45.652
202003 36.305 105.354 43.156
202006 37.217 105.112 44.342
202009 39.085 106.198 46.092
202012 43.335 105.765 51.313
202103 42.821 107.357 49.952
202106 44.825 107.579 52.182
202109 44.949 108.759 51.759
202112 45.368 109.676 51.804
202203 45.363 111.848 50.793
202206 44.418 114.072 48.765
202209 42.746 114.715 46.666
202212 46.554 115.179 50.619
202303 48.151 116.507 51.758
202306 49.529 117.182 52.933
202309 50.024 118.964 52.662
202312 51.843 118.837 54.635
202403 51.840 120.123 54.046
202406 51.542 120.007 53.788
202409 53.449 120.861 55.384
202412 50.146 121.135 51.844
202503 49.117 122.590 50.177
202506 48.297 122.611 49.331
202509 49.081 123.402 49.811
202512 46.470 123.939 46.956
202603 48.106 125.236 48.106

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 1.72 mean?
Samsung SDI Co (LUX:SMSDI) has a Cyclically Adjusted PB Ratio of 1.72 as of Jul. 12, 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 Samsung SDI Co and its competitors. This is near median its historical median of 1.68. Over the past decade, Samsung SDI Co's Cyclically Adjusted PB Ratio has ranged from 0.71 to 4.62. According to the industry distribution chart, Samsung SDI Co ranks #1007 out of 2294 companies in the Industrial Products industry, placing it in the top 43.9%.
Is Samsung SDI Co's Cyclically Adjusted PB Ratio too high?
Samsung SDI Co's current Cyclically Adjusted PB Ratio of 1.72 is near median its 10-year median of 1.68. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 4.62. The Industrial Products industry median Cyclically Adjusted PB Ratio is 2.29. Samsung SDI Co's value of 1.72 is 24.9% below this industry median. Based on the distribution chart, Samsung SDI Co ranks #1007 out of 2294 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Samsung SDI Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Samsung SDI Co's Cyclically Adjusted PB Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Samsung SDI Co ranks #1007 out of 2294 companies for Cyclically Adjusted PB Ratio. This puts Samsung SDI Co in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.29. Samsung SDI Co's value of 1.72 is 24.9% below this benchmark. Historically, Samsung SDI Co's own Cyclically Adjusted PB Ratio has ranged from 0.71 to 4.62 over the past decade. While the company's 10-year median is 1.68 vs. the industry median of 2.29, Samsung SDI Co 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 Industrial Products company?
The median Cyclically Adjusted PB Ratio among Industrial Products companies is 2.29, based on 2,294 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. Samsung SDI Co's current Cyclically Adjusted PB Ratio of 1.72 is 24.9% 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 Samsung SDI Co and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PB Ratio is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samsung SDI Co's current Cyclically Adjusted PB Ratio is 1.72, which is near median its own 10-year median of 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samsung SDI Co stock overvalued right now?
Based on GuruFocus' analysis, Samsung SDI Co (LUX:SMSDI) is currently considered Significantly Overvalued. The stock's GF Value™ is $43.40, compared to a current price of $78.20 — trading 80.2% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.72, which is near median its 10-year median of 1.68 and 24.9% below the Industrial Products industry median of 2.29. Samsung SDI Co's overall GF Score™ is 66/100 with 8 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 Samsung SDI Co (LUX:SMSDI), the current Cyclically Adjusted PB Ratio is 1.72 as of Jul. 12, 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 Samsung SDI Co (LUX:SMSDI) Overvalued in 2026?

Based on GuruFocus' analysis, Samsung SDI Co stock appears to be overvalued. The current stock price of $78.20 is trading 80.2% above its estimated GF Value™ of $43.40. GuruFocus considers Samsung SDI Co to be Significantly Overvalued.

Key valuation signals for LUX:SMSDI:

  • Cyclically Adjusted PB Ratio: 1.72 (near median its 10-year median of 1.68)
  • GF Value™: $43.40 vs. price of $78.20 (80.2% above fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 24.9% below the Industrial Products median (#1007 of 2294)

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


Samsung SDI Co Business Description

Address 150-20 Gongse-ro, Giheung-gu, Gyeonggi-do, Yongin, KOR
Samsung SDI is one of the top suppliers of lithium-ion rechargeable batteries, providing cylindrical batteries for consumer electronics products such as laptops, polymer rechargeable batteries for smartphones and tablets, and has been focusing its resources to establish its footprint on automotive rechargeable batteries. The company is the second-largest supplier of batteries for consumer electronics products, and the eighth player in automotive batteries. The company also offers electronic materials for semiconductors and flat-panel displays, making it an important internal supplier for Samsung Electronics.
66GF Score

Get the complete analysis for LUX:SMSDI

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

$78.20
Price
$43.40
GF Value