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Gstaad Capital (TSXV:GTD.H) Cyclically Adjusted PB Ratio : 3.33 (As of May. 26, 2024)


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What is Gstaad Capital Cyclically Adjusted PB Ratio?

As of today (2024-05-26), Gstaad Capital's current share price is C$0.10. Gstaad Capital's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was C$0.03. Gstaad Capital's Cyclically Adjusted PB Ratio for today is 3.33.

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

TSXV:GTD.H' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 7.52
Current: 3.76

During the past years, Gstaad Capital's highest Cyclically Adjusted PB Ratio was 7.52. The lowest was 0.00. And the median was 0.00.

TSXV:GTD.H's Cyclically Adjusted PB Ratio is ranked worse than
89.16% of 83 companies
in the Diversified Financial Services industry
Industry Median: 0.97 vs TSXV:GTD.H: 3.76

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.

Gstaad Capital's adjusted book value per share data for the three months ended in Mar. 2024 was C$0.030. 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 C$0.03 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Gstaad Capital Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Gstaad Capital'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.

Gstaad Capital Cyclically Adjusted PB Ratio Chart

Gstaad Capital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 4.61 6.54 7.20

Gstaad Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 7.08 7.20 7.28 7.54 7.71

Competitive Comparison of Gstaad Capital's Cyclically Adjusted PB Ratio

For the Shell Companies subindustry, Gstaad Capital'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.


Gstaad Capital's Cyclically Adjusted PB Ratio Distribution in the Diversified Financial Services Industry

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

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



Gstaad Capital 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.

Gstaad Capital's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.10/0.03
=3.33

* 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.

Gstaad Capital's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Gstaad Capital's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.03/126.2576*126.2576
=0.030

Current CPI (Mar. 2024) = 126.2576.

Gstaad Capital Quarterly Data

Book Value per Share CPI Adj_Book
201406 0.041 99.473 0.052
201409 0.037 99.394 0.047
201412 0.032 98.367 0.041
201503 0.026 99.789 0.033
201506 0.019 100.500 0.024
201509 0.015 100.421 0.019
201512 0.009 99.947 0.011
201603 0.003 101.054 0.004
201606 -0.003 102.002 -0.004
201609 -0.006 101.765 -0.007
201612 0.032 101.449 0.040
201703 0.030 102.634 0.037
201706 0.027 103.029 0.033
201709 0.020 103.345 0.024
201712 0.014 103.345 0.017
201803 0.016 105.004 0.019
201806 0.014 105.557 0.017
201809 0.013 105.636 0.016
201812 0.018 105.399 0.022
201903 0.017 106.979 0.020
201906 0.015 107.690 0.018
201909 0.014 107.611 0.016
201912 0.012 107.769 0.014
202003 0.010 107.927 0.012
202006 0.008 108.401 0.009
202009 0.007 108.164 0.008
202012 0.006 108.559 0.007
202103 0.004 110.298 0.005
202106 0.001 111.720 0.001
202109 0.053 112.905 0.059
202112 0.052 113.774 0.058
202203 0.051 117.646 0.055
202206 0.049 120.806 0.051
202209 0.048 120.648 0.050
202212 0.047 120.964 0.049
202303 0.046 122.702 0.047
202306 0.040 124.203 0.041
202309 0.036 125.230 0.036
202312 0.033 125.072 0.033
202403 0.030 126.258 0.030

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.


Gstaad Capital  (TSXV:GTD.H) 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.


Gstaad Capital Cyclically Adjusted PB Ratio Related Terms

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


Gstaad Capital (TSXV:GTD.H) Business Description

Traded in Other Exchanges
N/A
Address
800 West Pender Street, Suite 615, Vancouver, BC, CAN, V6C 2V6
Gstaad Capital Corp is a capital pool company.

Gstaad Capital (TSXV:GTD.H) Headlines

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