Episil Precision (TPE:3016) Cyclically Adjusted PB Ratio: 5.84 (As of Aug. 06, 2026) — 43% Above Median

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TPE:3016 Episil Precision Inc TPE:3016
60 GF Score
Price NT$104.00
GF Value NT$57.74
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Episil Precision Cyclically Adjusted PB Ratio?

Episil Precision TPE:3016 +9.70% 60 Cyclically Adjusted PB Ratio is 5.84 as of Aug. 06, 2026, which is 43% above its 10-year median of 4.09. GuruFocus rates TPE:3016 with a GF Score™ of 60/100 and a GF Value™ of NT$57.74 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 731 Semiconductors companies, Episil Precision ranks worse than 58.96% on this metric.

As of today (2026-08-06), Episil Precision's current share price is NT$104.00. Episil Precision's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was NT$17.81. Episil Precision's Cyclically Adjusted PB Ratio for today is 5.84.

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: 4.09   Max: 10.91
Current: 4.18

During the past years, Episil Precision's highest Cyclically Adjusted PB Ratio was 10.91. The lowest was 1.78. And the median was 4.09.

TPE:3016's Cyclically Adjusted PB Ratio is ranked worse than
58.96% of 731 companies
in the Semiconductors industry
Industry Median: 3.12 vs TPE:3016: 4.18

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.

Episil Precision's adjusted book value per share data for the three months ended in Mar. 2026 was NT$16.968. 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$17.81 for the trailing ten years ended in Mar. 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
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 2.06 1.88 3.30 2.93 2.91

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
60GF 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
=104.00/17.81
=5.84

* 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 Mar. 2026 is calculated as:

For example, Episil Precision'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)
=16.968/330.2130*330.2130
=16.968

Current CPI (Mar. 2026) = 330.2130.

Episil Precision Quarterly Data

Book Value per Share CPI Adj_Book
201606 11.089 241.018 15.193
201609 11.021 241.428 15.074
201612 10.962 241.432 14.993
201703 11.027 243.801 14.935
201706 11.222 244.955 15.128
201709 11.440 246.819 15.305
201712 14.364 246.524 19.240
201803 13.955 249.554 18.465
201806 13.875 251.989 18.182
201809 14.446 252.439 18.897
201812 14.753 251.233 19.391
201903 14.824 254.202 19.257
201906 13.867 256.143 17.877
201909 13.868 256.759 17.835
201912 13.893 256.974 17.853
202003 13.726 258.115 17.560
202006 14.248 257.797 18.250
202009 14.333 260.280 18.184
202012 14.439 260.474 18.305
202103 14.410 264.877 17.964
202106 14.804 271.696 17.992
202109 15.506 274.310 18.666
202112 16.179 278.802 19.162
202203 15.696 287.504 18.028
202206 17.274 296.311 19.250
202209 18.001 296.808 20.027
202212 18.381 296.797 20.450
202303 16.495 301.836 18.046
202306 16.644 305.109 18.013
202309 16.793 307.789 18.016
202312 16.973 306.746 18.271
202403 16.613 312.332 17.564
202406 17.131 314.175 18.006
202409 17.416 315.301 18.240
202412 17.528 315.605 18.339
202503 17.040 319.799 17.595
202506 16.889 322.561 17.290
202509 16.937 324.800 17.219
202512 17.119 324.054 17.444
202603 16.968 330.213 16.968

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 5.84 mean?
Episil Precision (TPE:3016) has a Cyclically Adjusted PB Ratio of 5.84 as of Aug. 06, 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 43% above median its historical median of 4.09. 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 #431 out of 731 companies in the Semiconductors industry, placing it in the top 59%.
Is Episil Precision's Cyclically Adjusted PB Ratio too high?
Episil Precision's current Cyclically Adjusted PB Ratio of 5.84 is 43% above median its 10-year median of 4.09. 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 3.12. Episil Precision's value of 5.84 is 87.2% above this industry median. Based on the distribution chart, Episil Precision ranks #431 out of 731 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Episil Precision has a GF Score™ of 60/100 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 #431 out of 731 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 3.12. Episil Precision's value of 5.84 is 87.2% 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 4.09 vs. the industry median of 3.12, 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 3.12, based on 731 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 5.84 is 87.2% 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 3.12 — 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 5.84, which is 43% above median its own 10-year median of 4.09. 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$57.74, compared to a current price of NT$104.00 — trading 80.1% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 5.84, which is 43% above median its 10-year median of 4.09 and 87.2% above the Semiconductors industry median of 3.12. Episil Precision's overall GF Score™ is 60/100 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 5.84 as of Aug. 06, 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$104.00 is trading 80.1% above its estimated GF Value™ of NT$57.74. GuruFocus considers Episil Precision to be Significantly Overvalued.

Key valuation signals for TPE:3016:

  • Cyclically Adjusted PB Ratio: 5.84 (43% above median its 10-year median of 4.09)
  • GF Value™: NT$57.74 vs. price of NT$104.00 (80.1% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 87.2% above the Semiconductors median (#431 of 731)

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.
60GF 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$104.00
Price
NT$57.74
GF Value