Invalda INVL AB (OVSE:IVL1L) Cyclically Adjusted PB Ratio: (As of Sep. 20, 2026)

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OVSE:IVL1L Invalda INVL AB OVSE:IVL1L
85 GF Score
Price €27.60
GF Value €14.87
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Invalda INVL AB Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Invalda INVL AB  (OVSE:IVL1L) 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.


Invalda INVL AB Cyclically Adjusted PB Ratio Related Terms


Invalda INVL AB Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Invalda INVL AB'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.

Invalda INVL AB Cyclically Adjusted PB Ratio Chart

Invalda INVL AB 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 2.87 1.60 1.40 1.87 1.98

Invalda INVL AB Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 1.62 2.02 1.92 2.14 2.28

OVSE:IVL1L vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Invalda INVL AB'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.


Invalda INVL AB Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invalda INVL AB's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Invalda INVL AB's Cyclically Adjusted PB Ratio falls into.


OVSE:IVL1L
85GF Score
Invalda INVL AB OVSE:IVL1L
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Invalda INVL AB 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.

Invalda INVL AB's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Invalda INVL AB's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=21.255/324.0540*324.0540
=21.255

Current CPI (Dec25) = 324.0540.

Invalda INVL AB Annual Data

Book Value per Share CPI Adj_Book
201612 4.547 241.432 6.103
201712 5.534 246.524 7.274
201812 5.666 251.233 7.308
201912 7.494 256.974 9.450
202012 7.131 260.474 8.872
202112 10.329 278.802 12.005
202212 11.078 296.797 12.095
202312 14.830 306.746 15.667
202412 18.492 315.605 18.987
202512 21.255 324.054 21.255

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 Invalda INVL AB (OVSE:IVL1L) Overvalued in 2026?

Based on GuruFocus' analysis, Invalda INVL AB stock appears to be overvalued. The current stock price of €27.60 is trading 85.6% above its estimated GF Value™ of €14.87. GuruFocus considers Invalda INVL AB to be Significantly Overvalued.

Key valuation signals for OVSE:IVL1L:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: €14.87 vs. price of €27.60 (85.6% above fair value)
  • GF Score™: 85/100 with 9 warning signs

No single metric tells the full story. See the OVSE:IVL1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Invalda INVL AB Business Description

Other Exchanges WTK:Germany
Address Gyneju Street 14, Vilnius, LTU, LT-01109
Invalda INVL AB is an asset management company. It operates through the Asset management and Historical Investments activity segments. The Asset management segment includes pension, investment funds, alternative investments (private equity, real assets, and private debt) and portfolio management, financial brokerage, and land administration services. The Historical Investments activity segment includes the group investment activities to the unconsolidated subsidiaries, associates, and financial assets at fair value and administrative activities of the companies. The main investment activities of the company are Agriculture; Life insurance; Facility management; Real estate; and Bank activities. The majority of its revenue comes from the Asset management segment.
85GF Score

Get the complete analysis for OVSE:IVL1L

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

€27.60
Price
€14.87
GF Value