Coin Hodl (Coin Hodl) Cyclically Adjusted PB Ratio : (As of Jun. 05, 2024)

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What is Coin Hodl Cyclically Adjusted PB Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PB Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

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Coin Hodl Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Coin Hodl'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.

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Coin Hodl Cyclically Adjusted PB Ratio Chart

Coin Hodl Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Dec16

Dec17

Dec18

Dec19

Dec20

Cyclically Adjusted PB Ratio

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Coin Hodl Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cyclically Adjusted PB Ratio	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Coin Hodl's Cyclically Adjusted PB Ratio

For the Capital Markets subindustry, Coin Hodl'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.

Coin Hodl's Cyclically Adjusted PB Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Coin Hodl's Cyclically Adjusted PB Ratio distribution charts can be found below:

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

Coin Hodl 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.

Coin Hodl's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2020 is calculated as:

For example, Coin Hodl's adjusted Book Value per Share data for the three months ended in Dec. 2020 was:

Adj_Book	=	Book Value per Share	/	CPI of Dec. 2020 (Change)	*	Current CPI (Dec. 2020)
	=	0.332	/	108.5594	*	108.5594
	=	0.332

Current CPI (Dec. 2020) = 108.5594.

Coin Hodl Quarterly Data

	Book Value per Share	CPI	Adj_Book
201012	2.193	92.836	2.564
201103	2.235	94.338	2.572
201106	2.548	94.654	2.922
201109	1.421	95.286	1.619
201112	1.084	94.970	1.239
201203	0.678	96.155	0.765
201206	0.489	96.076	0.553
201209	0.351	96.392	0.395
201212	0.274	95.760	0.311
201303	0.199	97.103	0.222
201306	0.151	97.182	0.169
201309	0.078	97.419	0.087
201312	0.056	96.945	0.063
201403	0.056	98.604	0.062
201406	-0.001	99.473	-0.001
201409	0.034	99.394	0.037
201503	0.017	99.789	0.018
201506	0.317	100.500	0.342
201509	0.310	100.421	0.335
201512	0.000	99.947	0.000
201603	0.280	101.054	0.301
201606	0.289	102.002	0.308
201609	0.282	101.765	0.301
201612	0.275	101.449	0.294
201703	0.271	102.634	0.287
201706	0.261	103.029	0.275
201709	0.279	103.345	0.293
201712	0.263	103.345	0.276
201803	0.254	105.004	0.263
201806	0.233	105.557	0.240
201809	0.202	105.636	0.208
201812	0.158	105.399	0.163
201903	0.157	106.979	0.159
201906	0.156	107.690	0.157
201909	0.154	107.611	0.155
201912	0.159	107.769	0.160
202003	0.150	107.927	0.151
202006	0.151	108.401	0.151
202009	0.152	108.164	0.153
202012	0.332	108.559	0.332

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.

Coin Hodl (GREY:SMURF) 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.

Coin Hodl Cyclically Adjusted PB Ratio Related Terms

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Coin Hodl (Coin Hodl) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Coin Hodl Inc (GREY:SMURF) » Definitions » Cyclically Adjusted PB Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

82 Richmond Street East, Suite 200, Canadian Venture Building, Toronto, ON, CAN, M5C 1P1

Website

https://www.coinhodlinc.com

Coin Hodl Inc operates as a merchant banking and financial advisory company focused on the small-cap market, with investments in cryptocurrency and blockchain sectors.