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Zephyr Energy (STU:VD5N) Cyclically Adjusted PB Ratio : 0.19 (As of Jun. 20, 2024)


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What is Zephyr Energy Cyclically Adjusted PB Ratio?

As of today (2024-06-20), Zephyr Energy's current share price is €0.051. Zephyr Energy's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec22 was €0.27. Zephyr Energy's Cyclically Adjusted PB Ratio for today is 0.19.

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

STU:VD5N' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 0.82
Current: 0.18

During the past 13 years, Zephyr Energy's highest Cyclically Adjusted PB Ratio was 0.82. The lowest was 0.01. And the median was 0.06.

STU:VD5N's Cyclically Adjusted PB Ratio is ranked better than
87.71% of 830 companies
in the Oil & Gas industry
Industry Median: 0.995 vs STU:VD5N: 0.18

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.

Zephyr Energy's adjusted book value per share data of for the fiscal year that ended in Dec22 was €0.037. 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 €0.27 for the trailing ten years ended in Dec22.

Shiller PE for Stocks: The True Measure of Stock Valuation


Zephyr Energy Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Zephyr Energy'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.

Zephyr Energy Cyclically Adjusted PB Ratio Chart

Zephyr Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.02 0.16 0.21

Zephyr Energy Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - 0.16 - 0.21 -

Competitive Comparison of Zephyr Energy's Cyclically Adjusted PB Ratio

For the Oil & Gas E&P subindustry, Zephyr Energy'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.


Zephyr Energy's Cyclically Adjusted PB Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Zephyr Energy's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Zephyr Energy 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.

Zephyr Energy's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.051/0.27
=0.19

* 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.

Zephyr Energy's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec22 is calculated as:

For example, Zephyr Energy's adjusted Book Value per Share data for the fiscal year that ended in Dec22 was:

Adj_Book=Book Value per Share/CPI of Dec22 (Change)*Current CPI (Dec22)
=0.037/125.3000*125.3000
=0.037

Current CPI (Dec22) = 125.3000.

Zephyr Energy Annual Data

Book Value per Share CPI Adj_Book
201312 0.675 99.200 0.853
201412 1.017 99.900 1.276
201512 0.499 100.400 0.623
201612 0.310 102.200 0.380
201712 0.111 105.000 0.132
201812 0.088 107.100 0.103
201912 0.045 108.500 0.052
202012 0.018 109.400 0.021
202112 0.021 114.700 0.023
202212 0.037 125.300 0.037

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.


Zephyr Energy  (STU:VD5N) 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.


Zephyr Energy Cyclically Adjusted PB Ratio Related Terms

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


Zephyr Energy (STU:VD5N) Business Description

Industry
Traded in Other Exchanges
Address
20-22 Wenlock Road, London, GBR, N1 7GU
Zephyr Energy PLC is an investment platform formed to aggregate responsibly-developed, economically-attractive oil and gas interests in the Rocky Mountain region of the United States. The company has one main operating segment, which is the exploration and development of oil and gas resources, based in the USA.

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