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Samaraenergo PJSC (MIC:SAGO) Cyclically Adjusted PB Ratio : 3.18 (As of Apr. 30, 2024)


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What is Samaraenergo PJSC Cyclically Adjusted PB Ratio?

As of today (2024-04-30), Samaraenergo PJSC's current share price is ₽4.29. Samaraenergo PJSC's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was ₽1.35. Samaraenergo PJSC's Cyclically Adjusted PB Ratio for today is 3.18.

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

MIC:SAGO' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.57   Med: 1.07   Max: 3.72
Current: 3.51

During the past years, Samaraenergo PJSC's highest Cyclically Adjusted PB Ratio was 3.72. The lowest was 0.57. And the median was 1.07.

MIC:SAGO's Cyclically Adjusted PB Ratio is ranked worse than
85.97% of 442 companies
in the Utilities - Regulated industry
Industry Median: 1.38 vs MIC:SAGO: 3.51

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.

Samaraenergo PJSC's adjusted book value per share data for the three months ended in Dec. 2023 was ₽2.181. 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 ₽1.35 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Samaraenergo PJSC Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Samaraenergo PJSC'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.

Samaraenergo PJSC Cyclically Adjusted PB Ratio Chart

Samaraenergo PJSC 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 - 0.62 1.15 1.01 2.24

Samaraenergo PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.01 1.17 2.25 3.01 2.24

Competitive Comparison of Samaraenergo PJSC's Cyclically Adjusted PB Ratio

For the Utilities - Regulated Electric subindustry, Samaraenergo PJSC'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.


Samaraenergo PJSC's Cyclically Adjusted PB Ratio Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Samaraenergo PJSC's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Samaraenergo PJSC 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.

Samaraenergo PJSC's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=4.29/1.35
=3.18

* 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.

Samaraenergo PJSC's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Samaraenergo PJSC's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=2.181/244.6000*244.6000
=2.181

Current CPI (Dec. 2023) = 244.6000.

Samaraenergo PJSC Quarterly Data

Book Value per Share CPI Adj_Book
201403 0.592 127.800 1.133
201406 0.572 130.900 1.069
201409 0.591 132.700 1.089
201412 0.484 139.000 0.852
201503 0.514 149.400 0.842
201506 0.525 150.900 0.851
201509 0.517 153.500 0.824
201512 0.508 157.000 0.791
201603 0.524 160.200 0.800
201606 0.532 162.200 0.802
201609 0.542 163.300 0.812
201612 0.592 165.400 0.875
201703 0.618 167.000 0.905
201706 0.627 169.200 0.906
201709 0.640 168.200 0.931
201712 0.737 169.600 1.063
201803 0.778 171.000 1.113
201806 0.788 173.100 1.113
201809 0.869 173.900 1.222
201812 1.021 176.800 1.413
201903 0.924 179.900 1.256
201906 0.956 181.200 1.290
201909 1.019 180.800 1.379
201912 1.142 182.200 1.533
202003 1.158 184.500 1.535
202006 1.207 187.000 1.579
202009 1.215 187.400 1.586
202012 1.320 191.100 1.690
202103 1.341 195.200 1.680
202106 1.375 199.100 1.689
202109 1.462 201.300 1.776
202112 1.558 207.200 1.839
202203 1.661 227.800 1.783
202206 1.717 230.800 1.820
202209 1.815 228.800 1.940
202212 1.817 231.900 1.917
202303 1.971 235.800 2.045
202306 1.890 238.300 1.940
202309 1.968 242.600 1.984
202312 2.181 244.600 2.181

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.


Samaraenergo PJSC  (MIC:SAGO) 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.


Samaraenergo PJSC Cyclically Adjusted PB Ratio Related Terms

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


Samaraenergo PJSC (MIC:SAGO) Business Description

Traded in Other Exchanges
N/A
Address
G Mitirev Street 9, Samara, RUS, 443079
Samaraenergo PJSC is a Russian company. The company's main activity is the purchase of electrical energy in the wholesale market of electrical energy and the supply of electrical energy to the retail market of the Samara Region under power supply and sales contracts.

Samaraenergo PJSC (MIC:SAGO) Headlines

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