Datawalk (WAR:DAT) Cyclically Adjusted PB Ratio: 16.76 (As of Jul. 25, 2026) — 86% Above Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:DAT Datawalk SA WAR:DAT
60 GF Score
Price zł120.00
GF Value zł54.58
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Datawalk Cyclically Adjusted PB Ratio?

Datawalk WAR:DAT +3.09% 60 Cyclically Adjusted PB Ratio is 16.76 as of Jul. 25, 2026, which is 86% above its 10-year median of 9.00. GuruFocus rates WAR:DAT with a GF Score™ of 60/100 and a GF Value™ of zł54.58 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,591 Software companies, Datawalk ranks worse than 95.22% on this metric.

As of today (2026-07-25), Datawalk's current share price is zł120.00. Datawalk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was zł7.16. Datawalk's Cyclically Adjusted PB Ratio for today is 16.76.

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

WAR:DAT' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 4.15   Med: 9   Max: 24.22
Current: 16.76

During the past years, Datawalk's highest Cyclically Adjusted PB Ratio was 24.22. The lowest was 4.15. And the median was 9.00.

WAR:DAT's Cyclically Adjusted PB Ratio is ranked worse than
95.22% of 1591 companies
in the Software industry
Industry Median: 2.26 vs WAR:DAT: 16.76

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.

Datawalk's adjusted book value per share data for the three months ended in Mar. 2026 was zł9.679. 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 zł7.16 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Datawalk  (WAR:DAT) 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.


Datawalk Cyclically Adjusted PB Ratio Related Terms


Datawalk Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Datawalk'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.

Datawalk Cyclically Adjusted PB Ratio Chart

Datawalk 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 0.00 12.61 4.83 7.40 14.69

Datawalk 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 7.29 15.00 13.75 14.69 19.69

WAR:DAT vs MSFT, ORCL, PLTR: Cyclically Adjusted PB Ratio Comparison

For the Software - Infrastructure subindustry, Datawalk'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.


Datawalk Cyclically Adjusted PB Ratio vs Software Industry

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

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


WAR:DAT
60GF Score
Datawalk SA WAR:DAT
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Datawalk 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=120.00/7.16
=16.76

* 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.

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

For example, Datawalk'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)
=9.679/163.0700*163.0700
=9.679

Current CPI (Mar. 2026) = 163.0700.

Datawalk Quarterly Data

Book Value per Share CPI Adj_Book
201606 6.673 99.552 10.931
201609 6.120 99.064 10.074
201612 5.397 100.366 8.769
201703 4.691 101.018 7.573
201706 3.952 101.180 6.369
201709 3.170 101.343 5.101
201712 5.134 102.564 8.163
201803 4.289 102.564 6.819
201806 3.630 103.378 5.726
201809 3.428 103.378 5.407
201812 2.176 103.785 3.419
201903 3.376 104.274 5.280
201906 2.558 105.983 3.936
201909 2.133 105.983 3.282
201912 4.696 107.123 7.149
202003 3.954 109.076 5.911
202006 3.724 109.402 5.551
202009 3.036 109.320 4.529
202012 16.331 109.565 24.306
202103 15.304 112.658 22.152
202106 16.069 113.960 22.994
202109 15.499 115.588 21.866
202112 16.059 119.088 21.990
202203 14.585 125.031 19.022
202206 0.301 131.705 0.373
202209 3.936 135.531 4.736
202212 5.727 139.113 6.713
202303 7.152 145.950 7.991
202306 4.286 147.009 4.754
202309 3.366 146.113 3.757
202312 2.418 147.741 2.669
202403 -1.381 149.044 -1.511
202406 0.466 150.997 0.503
202409 1.751 153.439 1.861
202412 -0.987 154.660 -1.041
202503 -0.843 157.021 -0.875
202506 0.453 157.509 0.469
202509 0.899 158.000 0.928
202512 -0.890 158.320 -0.917
202603 9.679 163.070 9.679

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 16.76 mean?
Datawalk (WAR:DAT) has a Cyclically Adjusted PB Ratio of 16.76 as of Jul. 25, 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 Datawalk and its competitors. This is 86% above median its historical median of 9.00. Over the past decade, Datawalk's Cyclically Adjusted PB Ratio has ranged from 4.15 to 24.22. According to the industry distribution chart, Datawalk ranks #1515 out of 1591 companies in the Software industry, placing it in the top 95.2%.
Is Datawalk's Cyclically Adjusted PB Ratio too high?
Datawalk's current Cyclically Adjusted PB Ratio of 16.76 is 86% above median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 4.15 to a high of 24.22. The Software industry median Cyclically Adjusted PB Ratio is 2.26. Datawalk's value of 16.76 is 641.6% above this industry median. Based on the distribution chart, Datawalk ranks #1515 out of 1591 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Datawalk has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datawalk's Cyclically Adjusted PB Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Datawalk ranks #1515 out of 1591 companies for Cyclically Adjusted PB Ratio. This places Datawalk in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.26. Datawalk's value of 16.76 is 641.6% above this benchmark. Historically, Datawalk's own Cyclically Adjusted PB Ratio has ranged from 4.15 to 24.22 over the past decade. While the company's 10-year median is 9.00 vs. the industry median of 2.26, Datawalk 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 1,591 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. Datawalk's current Cyclically Adjusted PB Ratio of 16.76 is 641.6% 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 Datawalk 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. Datawalk's current Cyclically Adjusted PB Ratio is 16.76, which is 86% above median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datawalk stock overvalued right now?
Based on GuruFocus' analysis, Datawalk (WAR:DAT) is currently considered Significantly Overvalued. The stock's GF Value™ is zł54.58, compared to a current price of zł120.00 — trading 119.9% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 16.76, which is 86% above median its 10-year median of 9.00 and 641.6% above the Software industry median of 2.26. Datawalk's overall GF Score™ is 60/100 with 5 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 Datawalk (WAR:DAT), the current Cyclically Adjusted PB Ratio is 16.76 as of Jul. 25, 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 Datawalk (WAR:DAT) Overvalued in 2026?

Based on GuruFocus' analysis, Datawalk stock appears to be overvalued. The current stock price of zł120.00 is trading 119.9% above its estimated GF Value™ of zł54.58. GuruFocus considers Datawalk to be Significantly Overvalued.

Key valuation signals for WAR:DAT:

  • Cyclically Adjusted PB Ratio: 16.76 (86% above median its 10-year median of 9.00)
  • GF Value™: zł54.58 vs. price of zł120.00 (119.9% above fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 641.6% above the Software median (#1515 of 1591)

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


Datawalk Business Description

Other Exchanges 01R:Germany
Address Ulica Rzeznicza 32-33, Wroclaw, POL, 50-130
Datawalk SA is a high-tech company, develops DataWalk analytical platform which allows combining large data volumes in dispersed sets. The DataWalk platform is used in the financial and insurance sector, among others for detecting frauds, counteracting money laundering or analyzing and monitoring business processes.
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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł120.00
Price
zł54.58
GF Value