Loyalty Founder Enterprise Co (ROCO:5465) Cyclically Adjusted PB Ratio: 1.39 (As of Aug. 18, 2026) — 16% Below Median

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ROCO:5465 Loyalty Founder Enterprise Co Ltd ROCO:5465
71 GF Score
Price NT$24.50
GF Value NT$41.12
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Loyalty Founder Enterprise Co Cyclically Adjusted PB Ratio?

Loyalty Founder Enterprise Co ROCO:5465 -0.81% 71 Cyclically Adjusted PB Ratio is 1.39 as of Aug. 18, 2026, which is 16% below its 10-year median of 1.65. GuruFocus rates ROCO:5465 with a GF Score™ of 71/100 and a GF Value™ of NT$41.12 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,962 Hardware companies, Loyalty Founder Enterprise Co ranks better than 61.67% on this metric.

As of today (2026-08-18), Loyalty Founder Enterprise Co's current share price is NT$24.50. Loyalty Founder Enterprise Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was NT$17.57. Loyalty Founder Enterprise Co's Cyclically Adjusted PB Ratio for today is 1.39.

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

ROCO:5465' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.75   Med: 1.65   Max: 4
Current: 1.41

During the past years, Loyalty Founder Enterprise Co's highest Cyclically Adjusted PB Ratio was 4.00. The lowest was 0.75. And the median was 1.65.

ROCO:5465's Cyclically Adjusted PB Ratio is ranked better than
61.67% of 1962 companies
in the Hardware industry
Industry Median: 2.115 vs ROCO:5465: 1.41

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.

Loyalty Founder Enterprise Co's adjusted book value per share data for the three months ended in Mar. 2026 was NT$17.152. 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$17.57 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Loyalty Founder Enterprise Co  (ROCO:5465) 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.


Loyalty Founder Enterprise Co Cyclically Adjusted PB Ratio Related Terms


Loyalty Founder Enterprise Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Loyalty Founder Enterprise 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.

Loyalty Founder Enterprise Co Cyclically Adjusted PB Ratio Chart

Loyalty Founder Enterprise 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 1.17 1.26 2.85 2.25 1.69

Loyalty Founder Enterprise 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 2.03 2.37 1.97 1.69 1.44

ROCO:5465 vs DELL, ANET, SNDK: Cyclically Adjusted PB Ratio Comparison

For the Computer Hardware subindustry, Loyalty Founder Enterprise 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.


Loyalty Founder Enterprise Co Cyclically Adjusted PB Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Loyalty Founder Enterprise Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Loyalty Founder Enterprise Co's Cyclically Adjusted PB Ratio falls into.


ROCO:5465
71GF Score
Loyalty Founder Enterprise Co Ltd ROCO:5465
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loyalty Founder Enterprise 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.

Loyalty Founder Enterprise Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=24.50/17.57
=1.39

* 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.

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

For example, Loyalty Founder Enterprise 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)
=17.152/330.2130*330.2130
=17.152

Current CPI (Mar. 2026) = 330.2130.

Loyalty Founder Enterprise Co Quarterly Data

Book Value per Share CPI Adj_Book
201606 11.655 241.018 15.968
201609 11.568 241.428 15.822
201612 12.032 241.432 16.456
201703 11.792 243.801 15.972
201706 12.033 244.955 16.221
201709 12.440 246.819 16.643
201712 12.523 246.524 16.774
201803 12.560 249.554 16.620
201806 12.756 251.989 16.716
201809 14.027 252.439 18.349
201812 15.034 251.233 19.760
201903 15.443 254.202 20.061
201906 15.212 256.143 19.611
201909 15.169 256.759 19.509
201912 15.394 256.974 19.781
202003 15.713 258.115 20.102
202006 14.869 257.797 19.046
202009 15.361 260.280 19.488
202012 15.654 260.474 19.845
202103 15.839 264.877 19.746
202106 14.793 271.696 17.979
202109 15.290 274.310 18.406
202112 14.551 278.802 17.234
202203 15.372 287.504 17.656
202206 14.639 296.311 16.314
202209 15.432 296.808 17.169
202212 15.618 296.797 17.376
202303 16.149 301.836 17.667
202306 14.892 305.109 16.117
202309 15.716 307.789 16.861
202312 15.838 306.746 17.050
202403 16.505 312.332 17.450
202406 15.703 314.175 16.505
202409 16.302 315.301 17.073
202412 16.672 315.605 17.444
202503 17.646 319.799 18.221
202506 14.086 322.561 14.420
202509 15.484 324.800 15.742
202512 16.269 324.054 16.578
202603 17.152 330.213 17.152

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 1.39 mean?
Loyalty Founder Enterprise Co (ROCO:5465) has a Cyclically Adjusted PB Ratio of 1.39 as of Aug. 18, 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 Loyalty Founder Enterprise Co and its competitors. This is 16% below median its historical median of 1.65. Over the past decade, Loyalty Founder Enterprise Co's Cyclically Adjusted PB Ratio has ranged from 0.75 to 4.00. According to the industry distribution chart, Loyalty Founder Enterprise Co ranks #752 out of 1962 companies in the Hardware industry, placing it in the top 38.3%.
Is Loyalty Founder Enterprise Co's Cyclically Adjusted PB Ratio too high?
Loyalty Founder Enterprise Co's current Cyclically Adjusted PB Ratio of 1.39 is 16% below median its 10-year median of 1.65. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 4.00. The Hardware industry median Cyclically Adjusted PB Ratio is 2.12. Loyalty Founder Enterprise Co's value of 1.39 is 34.3% below this industry median. Based on the distribution chart, Loyalty Founder Enterprise Co ranks #752 out of 1962 companies in the Hardware industry, which is above the industry midpoint. Overall, Loyalty Founder Enterprise Co has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Loyalty Founder Enterprise Co's Cyclically Adjusted PB Ratio compare to DELL and ANET?
According to the Hardware industry distribution chart, Loyalty Founder Enterprise Co ranks #752 out of 1962 companies for Cyclically Adjusted PB Ratio. This puts Loyalty Founder Enterprise Co in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.12. Loyalty Founder Enterprise Co's value of 1.39 is 34.3% below this benchmark. Historically, Loyalty Founder Enterprise Co's own Cyclically Adjusted PB Ratio has ranged from 0.75 to 4.00 over the past decade. While the company's 10-year median is 1.65 vs. the industry median of 2.12, Loyalty Founder Enterprise 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 a Hardware company?
The median Cyclically Adjusted PB Ratio among Hardware companies is 2.12, based on 1,962 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. Loyalty Founder Enterprise Co's current Cyclically Adjusted PB Ratio of 1.39 is 34.3% 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 Loyalty Founder Enterprise Co and its competitors. For the Hardware industry, the median Cyclically Adjusted PB Ratio is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyalty Founder Enterprise Co's current Cyclically Adjusted PB Ratio is 1.39, which is 16% below median its own 10-year median of 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loyalty Founder Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Loyalty Founder Enterprise Co (ROCO:5465) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$41.12, compared to a current price of NT$24.50 — trading 40.4% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.39, which is 16% below median its 10-year median of 1.65 and 34.3% below the Hardware industry median of 2.12. Loyalty Founder Enterprise Co's overall GF Score™ is 71/100 with 2 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 Loyalty Founder Enterprise Co (ROCO:5465), the current Cyclically Adjusted PB Ratio is 1.39 as of Aug. 18, 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 Loyalty Founder Enterprise Co (ROCO:5465) Overvalued in 2026?

Based on GuruFocus' analysis, Loyalty Founder Enterprise Co stock appears to be undervalued. The current stock price of NT$24.50 is trading 40.4% below its estimated GF Value™ of NT$41.12. GuruFocus considers Loyalty Founder Enterprise Co to be Significantly Undervalued.

Key valuation signals for ROCO:5465:

  • Cyclically Adjusted PB Ratio: 1.39 (16% below median its 10-year median of 1.65)
  • GF Value™: NT$41.12 vs. price of NT$24.50 (40.4% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 34.3% below the Hardware median (#752 of 1962)

No single metric tells the full story. See the ROCO:5465 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Loyalty Founder Enterprise Co Business Description

Address No. 225, Lane 54, Anhe Road, Section 2, Annan District, Annan District, Tainan, TWN
Loyalty Founder Enterprise Co Ltd is engaged in the manufacturing, processing and sales of precision steel mold and stamping die products for computers and server chassis, the manufacturing of data storage and processing equipment and the import and export of the foregoing product.
71GF Score

Get the complete analysis for ROCO:5465

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

NT$24.50
Price
NT$41.12
GF Value