Falcon Machine Tools Co (ROCO:4513) Cyclically Adjusted PB Ratio: 1.36 (As of Aug. 16, 2026) — Near Median

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ROCO:4513 Falcon Machine Tools Co Ltd ROCO:4513
47 GF Score
Price NT$17.05
GF Value NT$20.38
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Falcon Machine Tools Co Cyclically Adjusted PB Ratio?

Falcon Machine Tools Co ROCO:4513 +1.49% 47 Cyclically Adjusted PB Ratio is 1.36 as of Aug. 16, 2026, which is 6% below its 10-year median of 1.44. GuruFocus rates ROCO:4513 with a GF Score™ of 47/100 and a GF Value™ of NT$20.38 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,203 Industrial Products companies, Falcon Machine Tools Co ranks better than 66% on this metric.

As of today (2026-08-16), Falcon Machine Tools Co's current share price is NT$17.05. Falcon Machine Tools Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was NT$12.54. Falcon Machine Tools Co's Cyclically Adjusted PB Ratio for today is 1.36.

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

ROCO:4513' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.53   Med: 1.44   Max: 6.4
Current: 1.36

During the past years, Falcon Machine Tools Co's highest Cyclically Adjusted PB Ratio was 6.40. The lowest was 0.53. And the median was 1.44.

ROCO:4513's Cyclically Adjusted PB Ratio is ranked better than
66% of 2203 companies
in the Industrial Products industry
Industry Median: 2.18 vs ROCO:4513: 1.36

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.

Falcon Machine Tools Co's adjusted book value per share data for the three months ended in Mar. 2026 was NT$10.082. 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 NT$12.54 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Falcon Machine Tools Co  (ROCO:4513) 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.


Falcon Machine Tools Co Cyclically Adjusted PB Ratio Related Terms


Falcon Machine Tools Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Falcon Machine Tools 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.

Falcon Machine Tools Co Cyclically Adjusted PB Ratio Chart

Falcon Machine Tools 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 1.38 1.75 1.44 2.65 1.44

Falcon Machine Tools 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 2.15 1.54 1.59 1.44 1.34

ROCO:4513 vs GEV, ETN, PH: Cyclically Adjusted PB Ratio Comparison

For the Specialty Industrial Machinery subindustry, Falcon Machine Tools 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.


Falcon Machine Tools Co Cyclically Adjusted PB Ratio vs Industrial Products Industry

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

* The bar in red indicates where Falcon Machine Tools Co's Cyclically Adjusted PB Ratio falls into.


ROCO:4513
47GF Score
Falcon Machine Tools Co Ltd ROCO:4513
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Falcon Machine Tools 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.

Falcon Machine Tools Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=17.05/12.54
=1.36

* 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.

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

For example, Falcon Machine Tools 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)
=10.082/330.2130*330.2130
=10.082

Current CPI (Mar. 2026) = 330.2130.

Falcon Machine Tools Co Quarterly Data

Book Value per Share CPI Adj_Book
201606 10.812 241.018 14.813
201609 10.217 241.428 13.974
201612 10.199 241.432 13.949
201703 9.796 243.801 13.268
201706 9.686 244.955 13.057
201709 10.083 246.819 13.490
201712 10.037 246.524 13.444
201803 10.078 249.554 13.335
201806 11.052 251.989 14.483
201809 11.261 252.439 14.730
201812 11.250 251.233 14.787
201903 11.149 254.202 14.483
201906 10.508 256.143 13.547
201909 10.222 256.759 13.146
201912 10.143 256.974 13.034
202003 9.773 258.115 12.503
202006 9.507 257.797 12.178
202009 9.462 260.280 12.004
202012 9.512 260.474 12.059
202103 9.583 264.877 11.947
202106 9.526 271.696 11.578
202109 9.543 274.310 11.488
202112 9.860 278.802 11.678
202203 10.135 287.504 11.641
202206 10.476 296.311 11.675
202209 10.892 296.808 12.118
202212 9.980 296.797 11.104
202303 9.882 301.836 10.811
202306 9.928 305.109 10.745
202309 12.038 307.789 12.915
202312 12.291 306.746 13.231
202403 12.276 312.332 12.979
202406 12.104 314.175 12.722
202409 11.964 315.301 12.530
202412 11.917 315.605 12.469
202503 11.489 319.799 11.863
202506 10.509 322.561 10.758
202509 10.548 324.800 10.724
202512 10.061 324.054 10.252
202603 10.082 330.213 10.082

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 1.36 mean?
Falcon Machine Tools Co (ROCO:4513) has a Cyclically Adjusted PB Ratio of 1.36 as of Aug. 16, 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 Falcon Machine Tools Co and its competitors. This is near median its historical median of 1.44. Over the past decade, Falcon Machine Tools Co's Cyclically Adjusted PB Ratio has ranged from 0.53 to 6.40. According to the industry distribution chart, Falcon Machine Tools Co ranks #749 out of 2203 companies in the Industrial Products industry, placing it in the top 34%.
Is Falcon Machine Tools Co's Cyclically Adjusted PB Ratio too high?
Falcon Machine Tools Co's current Cyclically Adjusted PB Ratio of 1.36 is near median its 10-year median of 1.44. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 6.40. The Industrial Products industry median Cyclically Adjusted PB Ratio is 2.18. Falcon Machine Tools Co's value of 1.36 is 37.6% below this industry median. Based on the distribution chart, Falcon Machine Tools Co ranks #749 out of 2203 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Falcon Machine Tools Co has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Falcon Machine Tools Co's Cyclically Adjusted PB Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Falcon Machine Tools Co ranks #749 out of 2203 companies for Cyclically Adjusted PB Ratio. This puts Falcon Machine Tools Co in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.18. Falcon Machine Tools Co's value of 1.36 is 37.6% below this benchmark. Historically, Falcon Machine Tools Co's own Cyclically Adjusted PB Ratio has ranged from 0.53 to 6.40 over the past decade. While the company's 10-year median is 1.44 vs. the industry median of 2.18, Falcon Machine Tools 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 2.18, based on 2,203 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. Falcon Machine Tools Co's current Cyclically Adjusted PB Ratio of 1.36 is 37.6% 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 Falcon Machine Tools Co and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PB Ratio is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcon Machine Tools Co's current Cyclically Adjusted PB Ratio is 1.36, which is near median its own 10-year median of 1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Machine Tools Co stock overvalued right now?
Based on GuruFocus' analysis, Falcon Machine Tools Co (ROCO:4513) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.38, compared to a current price of NT$17.05 — trading 16.3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.36, which is near median its 10-year median of 1.44 and 37.6% below the Industrial Products industry median of 2.18. Falcon Machine Tools Co's overall GF Score™ is 47/100 with 6 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 Falcon Machine Tools Co (ROCO:4513), the current Cyclically Adjusted PB Ratio is 1.36 as of Aug. 16, 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 Falcon Machine Tools Co (ROCO:4513) Overvalued in 2026?

Based on GuruFocus' analysis, Falcon Machine Tools Co stock appears to be undervalued. The current stock price of NT$17.05 is trading 16.3% below its estimated GF Value™ of NT$20.38. GuruFocus considers Falcon Machine Tools Co to be Modestly Undervalued.

Key valuation signals for ROCO:4513:

  • Cyclically Adjusted PB Ratio: 1.36 (near median its 10-year median of 1.44)
  • GF Value™: NT$20.38 vs. price of NT$17.05 (16.3% below fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 37.6% below the Industrial Products median (#749 of 2203)

No single metric tells the full story. See the ROCO:4513 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Falcon Machine Tools Co Business Description

Address No.34, Xinggong Road, Shengang Township, Changhua County, Changhua, TWN, 509
Falcon Machine Tools Co Ltd manufactures and sells grinding, milling, turning machines, and other products. Its products include grinders, lathes, millers, planers, drill presses, and saw machines among others. It is also engaged in manufacturing and trading computer accessories and electronic parts, and the development, leasing, and sale of residential housing and buildings. The company's reportable segments include Taiwan Falcon which generates key revenue, Chevalier Machinery, Inc., Mainland Region, and others. Geographically, the company derives its key revenue from America and the rest from Mainland China, Taiwan, Europe, and other regions.
47GF Score

Get the complete analysis for ROCO:4513

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

NT$17.05
Price
NT$20.38
GF Value