Comp (WAR:CMP) Cyclically Adjusted PB Ratio: 3.52 (As of Jul. 04, 2026) — 418% Above Median


WAR:CMP Comp SA WAR:CMP
74 GF Score
Price zł88.80
GF Value zł26.85
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Comp Cyclically Adjusted PB Ratio?

Comp WAR:CMP -2.84% 74 Cyclically Adjusted PB Ratio is 3.52 as of Jul. 04, 2026, which is 418% above its 10-year median of 0.68. GuruFocus rates WAR:CMP with a GF Score™ of 74/100 and a GF Value™ of zł26.85 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,597 Software companies, Comp ranks worse than 67.5% on this metric.

As of today (2026-07-04), Comp's current share price is zł88.80. Comp's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was zł25.20. Comp's Cyclically Adjusted PB Ratio for today is 3.52.

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

WAR:CMP' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.38   Med: 0.68   Max: 3.72
Current: 3.52

During the past years, Comp's highest Cyclically Adjusted PB Ratio was 3.72. The lowest was 0.38. And the median was 0.68.

WAR:CMP's Cyclically Adjusted PB Ratio is ranked worse than
67.5% of 1597 companies
in the Software industry
Industry Median: 2.26 vs WAR:CMP: 3.52

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.

Comp's adjusted book value per share data for the three months ended in Mar. 2026 was zł24.741. 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 zł25.20 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Comp  (WAR:CMP) 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.


Comp Cyclically Adjusted PB Ratio Related Terms


Comp Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Comp'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.

Comp Cyclically Adjusted PB Ratio Chart

Comp 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 0.55 0.38 0.65 1.16 2.44

Comp 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 1.53 1.99 2.43 2.44 2.13

WAR:CMP vs IBM, ACN, FISV: Cyclically Adjusted PB Ratio Comparison

For the Information Technology Services subindustry, Comp'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.


Comp Cyclically Adjusted PB Ratio vs Software Industry

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

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


WAR:CMP
74GF Score
Comp SA WAR:CMP
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Comp 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.

Comp's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=88.80/25.20
=3.52

* 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.

Comp's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Comp'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)
=24.741/163.0700*163.0700
=24.741

Current CPI (Mar. 2026) = 163.0700.

Comp Quarterly Data

Book Value per Share CPI Adj_Book
201606 15.648 99.552 25.632
201609 15.492 99.064 25.502
201612 17.688 100.366 28.739
201703 15.461 101.018 24.958
201706 15.532 101.180 25.033
201709 15.515 101.343 24.965
201712 17.597 102.564 27.978
201803 15.417 102.564 24.512
201806 17.394 103.378 27.438
201809 17.502 103.378 27.608
201812 17.492 103.785 27.484
201903 17.524 104.274 27.405
201906 17.591 105.983 27.066
201909 17.882 105.983 27.514
201912 18.183 107.123 27.680
202003 18.417 109.076 27.534
202006 18.221 109.402 27.160
202009 18.393 109.320 27.436
202012 18.742 109.565 27.895
202103 19.159 112.658 27.732
202106 19.453 113.960 27.836
202109 18.092 115.588 25.524
202112 19.575 119.088 26.804
202203 19.522 125.031 25.461
202206 18.734 131.705 23.195
202209 18.892 135.531 22.731
202212 18.924 139.113 22.183
202303 19.167 145.950 21.415
202306 19.586 147.009 21.726
202309 19.664 146.113 21.946
202312 20.262 147.741 22.364
202403 20.404 149.044 22.324
202406 20.954 150.997 22.629
202409 21.234 153.439 22.567
202412 21.497 154.660 22.666
202503 21.740 157.021 22.578
202506 22.738 157.509 23.541
202509 23.437 158.000 24.189
202512 23.418 158.320 24.121
202603 24.741 163.070 24.741

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 3.52 mean?
Comp (WAR:CMP) has a Cyclically Adjusted PB Ratio of 3.52 as of Jul. 04, 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 Comp and its competitors. This is 418% above median its historical median of 0.68. Over the past decade, Comp's Cyclically Adjusted PB Ratio has ranged from 0.38 to 3.72. According to the industry distribution chart, Comp ranks #1078 out of 1597 companies in the Software industry, placing it in the top 67.5%.
Is Comp's Cyclically Adjusted PB Ratio too high?
Comp's current Cyclically Adjusted PB Ratio of 3.52 is 418% above median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 3.72. The Software industry median Cyclically Adjusted PB Ratio is 2.26. Comp's value of 3.52 is 55.8% above this industry median. Based on the distribution chart, Comp ranks #1078 out of 1597 companies in the Software industry, which is below the industry midpoint. Overall, Comp has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comp's Cyclically Adjusted PB Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Comp ranks #1078 out of 1597 companies for Cyclically Adjusted PB Ratio. This places Comp in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.26. Comp's value of 3.52 is 55.8% above this benchmark. Historically, Comp's own Cyclically Adjusted PB Ratio has ranged from 0.38 to 3.72 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 2.26, Comp 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 Software company?
The median Cyclically Adjusted PB Ratio among Software companies is 2.26, based on 1,597 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. Comp's current Cyclically Adjusted PB Ratio of 3.52 is 55.8% 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 Comp and its competitors. For the Software industry, the median Cyclically Adjusted PB Ratio is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comp's current Cyclically Adjusted PB Ratio is 3.52, which is 418% above median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comp stock overvalued right now?
Based on GuruFocus' analysis, Comp (WAR:CMP) is currently considered Significantly Overvalued. The stock's GF Value™ is zł26.85, compared to a current price of zł88.80 — trading 230.7% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.52, which is 418% above median its 10-year median of 0.68 and 55.8% above the Software industry median of 2.26. Comp's overall GF Score™ is 74/100 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 Comp (WAR:CMP), the current Cyclically Adjusted PB Ratio is 3.52 as of Jul. 04, 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 Comp (WAR:CMP) Overvalued in 2026?

Based on GuruFocus' analysis, Comp stock appears to be overvalued. The current stock price of zł88.80 is trading 230.7% above its estimated GF Value™ of zł26.85. GuruFocus considers Comp to be Significantly Overvalued.

Key valuation signals for WAR:CMP:

  • Cyclically Adjusted PB Ratio: 3.52 (418% above median its 10-year median of 0.68)
  • GF Value™: zł26.85 vs. price of zł88.80 (230.7% above fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 55.8% above the Software median (#1078 of 1597)

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


Comp Business Description

Address Street. Dawn 116, Warszawa, POL, 02-230
Comp SA is a Turkey-based technological company specializing in IT security, network security, and retail solutions. The services provided by the company include corporate and network security, design, and implementation of complex ICT systems, market sectors, authorized servicing and maintenance services of computer hardware.
74GF Score

Get the complete analysis for WAR:CMP

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

zł88.80
Price
zł26.85
GF Value