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Peak Discovery Capital (TSXV:PEC.H) Cyclically Adjusted PB Ratio : 0.05 (As of May. 20, 2024)


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What is Peak Discovery Capital Cyclically Adjusted PB Ratio?

As of today (2024-05-20), Peak Discovery Capital's current share price is C$0.21. Peak Discovery Capital's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was C$3.88. Peak Discovery Capital's Cyclically Adjusted PB Ratio for today is 0.05.

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

TSXV:PEC.H' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.06   Max: 0.18
Current: 0.05

During the past years, Peak Discovery Capital's highest Cyclically Adjusted PB Ratio was 0.18. The lowest was 0.02. And the median was 0.06.

TSXV:PEC.H's Cyclically Adjusted PB Ratio is ranked better than
95.12% of 82 companies
in the Diversified Financial Services industry
Industry Median: 0.975 vs TSXV:PEC.H: 0.05

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.

Peak Discovery Capital's adjusted book value per share data for the three months ended in Dec. 2023 was C$-0.049. 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$3.88 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Peak Discovery Capital Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Peak Discovery 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.

Peak Discovery Capital Cyclically Adjusted PB Ratio Chart

Peak Discovery Capital Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.07 0.15 0.14 0.05

Peak Discovery Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.06 0.05 0.07 0.06 0.08

Competitive Comparison of Peak Discovery Capital's Cyclically Adjusted PB Ratio

For the Shell Companies subindustry, Peak Discovery 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.


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

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

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



Peak Discovery 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.21/3.88
=0.05

* 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.

Peak Discovery Capital's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Peak Discovery Capital's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.049/125.0724*125.0724
=-0.049

Current CPI (Dec. 2023) = 125.0724.

Peak Discovery Capital Quarterly Data

Book Value per Share CPI Adj_Book
201403 15.904 98.604 20.173
201406 15.241 99.473 19.163
201409 13.507 99.394 16.996
201412 13.360 98.367 16.987
201503 8.146 99.789 10.210
201506 7.733 100.500 9.624
201509 7.491 100.421 9.330
201512 7.471 99.947 9.349
201603 4.730 101.054 5.854
201606 4.407 102.002 5.404
201609 5.104 101.765 6.273
201612 4.978 101.449 6.137
201703 3.853 102.634 4.695
201706 4.075 103.029 4.947
201709 3.991 103.345 4.830
201712 4.107 103.345 4.970
201803 3.410 105.004 4.062
201806 3.167 105.557 3.753
201809 3.205 105.636 3.795
201812 2.921 105.399 3.466
201903 -1.058 106.979 -1.237
201906 -1.171 107.690 -1.360
201909 -1.159 107.611 -1.347
201912 -1.206 107.769 -1.400
202003 -2.124 107.927 -2.461
202006 -2.278 108.401 -2.628
202009 -2.586 108.164 -2.990
202012 -0.800 108.559 -0.922
202103 -0.051 110.298 -0.058
202106 -0.244 111.720 -0.273
202109 0.022 112.905 0.024
202112 0.006 113.774 0.007
202203 -0.001 117.646 -0.001
202206 -0.032 120.806 -0.033
202209 -0.017 120.648 -0.018
202212 -0.026 120.964 -0.027
202303 -0.035 122.702 -0.036
202306 -0.040 124.203 -0.040
202309 -0.047 125.230 -0.047
202312 -0.049 125.072 -0.049

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.


Peak Discovery Capital  (TSXV:PEC.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.


Peak Discovery Capital Cyclically Adjusted PB Ratio Related Terms

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


Peak Discovery Capital (TSXV:PEC.H) Business Description

Traded in Other Exchanges
N/A
Address
612 - 610 Granville Street, Vancouver, BC, CAN, V6C 3T3
Peak Discovery Capital Ltd principal business is the identification and evaluation of assets or businesses for future merger and acquisition.

Peak Discovery Capital (TSXV:PEC.H) Headlines

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