Episil Precision (TPE:3016) Cyclically Adjusted PB Ratio: 5.52 (As of Aug. 30, 2026) — 35% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:3016 Episil Precision Inc TPE:3016
64 GF Score
Price NT$99.60
GF Value NT$63.13
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Episil Precision Cyclically Adjusted PB Ratio?

Episil Precision TPE:3016 -0.30% 64 Cyclically Adjusted PB Ratio is 5.52 as of Aug. 30, 2026, which is 35% above its 10-year median of 4.10. GuruFocus rates TPE:3016 with a GF Score™ of 64/100 and a GF Value™ of NT$63.13 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 724 Semiconductors companies, Episil Precision ranks worse than 66.71% on this metric.

As of today (2026-08-30), Episil Precision's current share price is NT$99.60. Episil Precision's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was NT$18.05. Episil Precision's Cyclically Adjusted PB Ratio for today is 5.52.

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

TPE:3016' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.78   Med: 4.1   Max: 10.91
Current: 5.52

During the past years, Episil Precision's highest Cyclically Adjusted PB Ratio was 10.91. The lowest was 1.78. And the median was 4.10.

TPE:3016's Cyclically Adjusted PB Ratio is ranked worse than
66.71% of 724 companies
in the Semiconductors industry
Industry Median: 3.185 vs TPE:3016: 5.52

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.

Episil Precision's adjusted book value per share data for the three months ended in Jun. 2026 was NT$17.916. 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$18.05 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Episil Precision  (TPE:3016) 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.


Episil Precision Cyclically Adjusted PB Ratio Related Terms


Episil Precision Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Episil Precision'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.

Episil Precision Cyclically Adjusted PB Ratio Chart

Episil Precision 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 9.33 4.53 3.81 2.79 2.93

Episil Precision Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.88 3.30 2.93 2.91 7.38

TPE:3016 vs AMAT, LRCX, KLAC: Cyclically Adjusted PB Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Episil Precision'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.


Episil Precision Cyclically Adjusted PB Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Episil Precision's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


TPE:3016
64GF Score
Episil Precision Inc TPE:3016
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Episil Precision 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.

Episil Precision's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=99.60/18.05
=5.52

* 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.

Episil Precision's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Episil Precision's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=17.916/333.9520*333.9520
=17.916

Current CPI (Jun. 2026) = 333.9520.

Episil Precision Quarterly Data

Book Value per Share CPI Adj_Book
201609 11.005 241.428 15.223
201612 10.946 241.432 15.141
201703 11.011 243.801 15.083
201706 11.206 244.955 15.277
201709 11.423 246.819 15.456
201712 14.343 246.524 19.430
201803 13.934 249.554 18.646
201806 13.854 251.989 18.360
201809 14.425 252.439 19.083
201812 14.731 251.233 19.581
201903 14.802 254.202 19.446
201906 13.846 256.143 18.052
201909 13.848 256.759 18.011
201912 13.872 256.974 18.027
202003 13.706 258.115 17.733
202006 14.227 257.797 18.430
202009 14.313 260.280 18.364
202012 14.418 260.474 18.485
202103 14.389 264.877 18.141
202106 14.783 271.696 18.170
202109 15.483 274.310 18.849
202112 16.156 278.802 19.352
202203 15.673 287.504 18.205
202206 17.249 296.311 19.440
202209 17.975 296.808 20.224
202212 18.354 296.797 20.652
202303 16.471 301.836 18.224
202306 16.619 305.109 18.190
202309 16.768 307.789 18.193
202312 16.948 306.746 18.451
202403 16.589 312.332 17.737
202406 17.106 314.175 18.183
202409 17.391 315.301 18.420
202412 17.502 315.605 18.519
202503 17.015 319.799 17.768
202506 16.864 322.561 17.460
202509 16.912 324.800 17.389
202512 17.094 324.054 17.616
202603 16.943 330.213 17.135
202606 17.916 333.952 17.916

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 5.52 mean?
Episil Precision (TPE:3016) has a Cyclically Adjusted PB Ratio of 5.52 as of Aug. 30, 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 Episil Precision and its competitors. This is 35% above median its historical median of 4.10. Over the past decade, Episil Precision's Cyclically Adjusted PB Ratio has ranged from 1.78 to 10.91. According to the industry distribution chart, Episil Precision ranks #483 out of 724 companies in the Semiconductors industry, placing it in the top 66.7%.
Is Episil Precision's Cyclically Adjusted PB Ratio too high?
Episil Precision's current Cyclically Adjusted PB Ratio of 5.52 is 35% above median its 10-year median of 4.10. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 10.91. The Semiconductors industry median Cyclically Adjusted PB Ratio is 3.19. Episil Precision's value of 5.52 is 73.3% above this industry median. Based on the distribution chart, Episil Precision ranks #483 out of 724 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Episil Precision has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Episil Precision's Cyclically Adjusted PB Ratio compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Episil Precision ranks #483 out of 724 companies for Cyclically Adjusted PB Ratio. This places Episil Precision in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 3.19. Episil Precision's value of 5.52 is 73.3% above this benchmark. Historically, Episil Precision's own Cyclically Adjusted PB Ratio has ranged from 1.78 to 10.91 over the past decade. While the company's 10-year median is 4.10 vs. the industry median of 3.19, Episil Precision has consistently been above 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 Semiconductors company?
The median Cyclically Adjusted PB Ratio among Semiconductors companies is 3.19, based on 724 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. Episil Precision's current Cyclically Adjusted PB Ratio of 5.52 is 73.3% above 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 Episil Precision and its competitors. For the Semiconductors industry, the median Cyclically Adjusted PB Ratio is 3.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Episil Precision's current Cyclically Adjusted PB Ratio is 5.52, which is 35% above median its own 10-year median of 4.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Episil Precision stock overvalued right now?
Based on GuruFocus' analysis, Episil Precision (TPE:3016) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$63.13, compared to a current price of NT$99.60 — trading 57.8% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 5.52, which is 35% above median its 10-year median of 4.10 and 73.3% above the Semiconductors industry median of 3.19. Episil Precision's overall GF Score™ is 64/100 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 Episil Precision (TPE:3016), the current Cyclically Adjusted PB Ratio is 5.52 as of Aug. 30, 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 Episil Precision (TPE:3016) Overvalued in 2026?

Based on GuruFocus' analysis, Episil Precision stock appears to be overvalued. The current stock price of NT$99.60 is trading 57.8% above its estimated GF Value™ of NT$63.13. GuruFocus considers Episil Precision to be Significantly Overvalued.

Key valuation signals for TPE:3016:

  • Cyclically Adjusted PB Ratio: 5.52 (35% above median its 10-year median of 4.10)
  • GF Value™: NT$63.13 vs. price of NT$99.60 (57.8% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 73.3% above the Semiconductors median (#483 of 724)

No single metric tells the full story. See the TPE:3016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Episil Precision Business Description

Address No. 10, Duxing 1st Road, Hsinchu Science Park, Hsinchu, TWN, 30078
Episil Precision Inc is engaged in the development, manufacturing, and sale of silicon epitaxy wafers and compound semiconductor epitaxial wafers. Its product range includes silicon epitaxy, SiC/SiC Epitaxy, and GaN/Si Epitaxy.
64GF Score

Get the complete analysis for TPE:3016

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

NT$99.60
Price
NT$63.13
GF Value