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CFI Holding (WAR:CFI) Cyclically Adjusted PB Ratio : 0.04 (As of Mar. 04, 2025)


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What is CFI Holding Cyclically Adjusted PB Ratio?

As of today (2025-03-04), CFI Holding's current share price is zł0.1615. CFI Holding's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2024 was zł4.51. CFI Holding's Cyclically Adjusted PB Ratio for today is 0.04.

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

WAR:CFI' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.07   Max: 0.16
Current: 0.04

During the past years, CFI Holding's highest Cyclically Adjusted PB Ratio was 0.16. The lowest was 0.03. And the median was 0.07.

WAR:CFI's Cyclically Adjusted PB Ratio is ranked better than
98.29% of 410 companies
in the Conglomerates industry
Industry Median: 0.98 vs WAR:CFI: 0.04

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.

CFI Holding's adjusted book value per share data for the three months ended in Sep. 2024 was zł0.323. 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 zł4.51 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


CFI Holding Cyclically Adjusted PB Ratio Historical Data

The historical data trend for CFI Holding'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.

CFI Holding Cyclically Adjusted PB Ratio Chart

CFI Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.07 0.08 0.06 0.05

CFI Holding Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.05 0.05 0.05 0.05 0.05

Competitive Comparison of CFI Holding's Cyclically Adjusted PB Ratio

For the Conglomerates subindustry, CFI Holding'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.


CFI Holding's Cyclically Adjusted PB Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CFI Holding's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



CFI Holding 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.

CFI Holding's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.1615/4.51
=0.04

* 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.

CFI Holding's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, CFI Holding's adjusted Book Value per Share data for the three months ended in Sep. 2024 was:

Adj_Book=Book Value per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.323/153.4391*153.4391
=0.323

Current CPI (Sep. 2024) = 153.4391.

CFI Holding Quarterly Data

Book Value per Share CPI Adj_Book
201412 0.497 100.122 0.762
201503 0.554 100.041 0.850
201506 0.674 100.448 1.030
201509 0.826 99.634 1.272
201512 15.884 99.471 24.502
201603 1.408 98.983 2.183
201606 1.815 99.552 2.797
201609 2.107 99.064 3.264
201612 17.117 100.366 26.168
201703 17.444 101.018 26.496
201706 17.796 101.180 26.987
201709 17.597 101.343 26.643
201712 8.625 102.564 12.903
201803 8.679 102.564 12.984
201806 0.386 103.378 0.573
201809 0.387 103.378 0.574
201812 0.388 103.785 0.574
201903 0.390 104.274 0.574
201906 0.396 105.983 0.573
201909 0.396 105.983 0.573
201912 0.404 107.123 0.579
202003 0.403 109.076 0.567
202006 0.405 109.402 0.568
202009 0.407 109.320 0.571
202012 0.383 109.565 0.536
202103 0.383 112.658 0.522
202106 0.340 113.960 0.458
202109 0.339 115.588 0.450
202112 0.294 119.088 0.379
202203 0.293 125.031 0.360
202206 0.289 131.705 0.337
202209 0.291 135.531 0.329
202212 0.292 139.113 0.322
202303 0.297 145.950 0.312
202306 0.301 147.009 0.314
202309 0.304 146.113 0.319
202312 0.314 147.741 0.326
202403 0.314 149.044 0.323
202406 0.317 150.997 0.322
202409 0.323 153.439 0.323

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.


CFI Holding  (WAR:CFI) 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.


CFI Holding Cyclically Adjusted PB Ratio Related Terms

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


CFI Holding Business Description

Industry
Traded in Other Exchanges
N/A
Address
ul. Teatralna 10-12, Wroclaw, POL, 50-055
CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.

CFI Holding Headlines

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