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EFG HoldingE (STU:4LYI) Cyclically Adjusted PB Ratio : 1.43 (As of May. 29, 2024)


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What is EFG HoldingE Cyclically Adjusted PB Ratio?

As of today (2024-05-29), EFG HoldingE's current share price is €0.50. EFG HoldingE's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2023 was €0.35. EFG HoldingE's Cyclically Adjusted PB Ratio for today is 1.43.

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

STU:4LYI' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.76   Med: 1.18   Max: 1.9
Current: 1.44

During the past years, EFG HoldingE's highest Cyclically Adjusted PB Ratio was 1.90. The lowest was 0.76. And the median was 1.18.

STU:4LYI's Cyclically Adjusted PB Ratio is ranked worse than
57.14% of 525 companies
in the Capital Markets industry
Industry Median: 1.16 vs STU:4LYI: 1.44

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.

EFG HoldingE's adjusted book value per share data for the three months ended in Jun. 2023 was €0.883. 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 €0.35 for the trailing ten years ended in Jun. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


EFG HoldingE Cyclically Adjusted PB Ratio Historical Data

The historical data trend for EFG HoldingE'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.

EFG HoldingE Cyclically Adjusted PB Ratio Chart

EFG HoldingE 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 - - 1.00 1.34 -

EFG HoldingE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.87 1.34 1.22 1.34 -

Competitive Comparison of EFG HoldingE's Cyclically Adjusted PB Ratio

For the Capital Markets subindustry, EFG HoldingE'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.


EFG HoldingE's Cyclically Adjusted PB Ratio Distribution in the Capital Markets Industry

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

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



EFG HoldingE 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.

EFG HoldingE's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.50/0.35
=1.43

* 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.

EFG HoldingE's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, EFG HoldingE's adjusted Book Value per Share data for the three months ended in Jun. 2023 was:

Adj_Book=Book Value per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=0.883/128.7287*128.7287
=0.883

Current CPI (Jun. 2023) = 128.7287.

EFG HoldingE Quarterly Data

Book Value per Share CPI Adj_Book
201309 2.074 98.790 2.703
201312 1.265 98.326 1.656
201403 1.320 99.695 1.704
201406 1.341 100.560 1.717
201409 1.451 100.428 1.860
201412 1.518 99.070 1.972
201503 1.719 99.621 2.221
201506 1.670 100.684 2.135
201509 1.894 100.392 2.429
201512 1.812 99.792 2.337
201603 1.782 100.470 2.283
201606 1.359 101.688 1.720
201609 1.378 101.861 1.741
201612 1.086 101.863 1.372
201703 1.130 102.862 1.414
201706 0.936 103.349 1.166
201709 0.894 104.136 1.105
201712 0.937 104.011 1.160
201803 0.923 105.290 1.128
201806 0.966 106.317 1.170
201809 0.983 106.507 1.188
201812 0.992 105.998 1.205
201903 1.028 107.251 1.234
201906 1.035 108.070 1.233
201909 1.124 108.329 1.336
201912 1.105 108.420 1.312
202003 1.057 108.902 1.249
202006 1.030 108.767 1.219
202009 1.032 109.815 1.210
202012 1.032 109.897 1.209
202103 1.071 111.754 1.234
202106 1.082 114.631 1.215
202109 1.130 115.734 1.257
202112 1.130 117.630 1.237
202203 1.159 121.301 1.230
202206 1.117 125.017 1.150
202209 1.175 125.227 1.208
202212 0.995 125.222 1.023
202303 0.893 127.348 0.903
202306 0.883 128.729 0.883

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.


EFG HoldingE  (STU:4LYI) 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.


EFG HoldingE Cyclically Adjusted PB Ratio Related Terms

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


EFG HoldingE (STU:4LYI) Business Description

Traded in Other Exchanges
Address
Alexandria Desert Road, 6 October, Smart Village building No. B129, Phase 3, KM 28, Cairo, EGY, 12577
Egyptian Financial Group-Hermes Holding Co is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.

EFG HoldingE (STU:4LYI) Headlines

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