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New Tech Capital (WAR:NTC) Cyclically Adjusted PB Ratio : 0.19 (As of Jun. 02, 2025)


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What is New Tech Capital Cyclically Adjusted PB Ratio?

As of today (2025-06-02), New Tech Capital's current share price is zł0.636. New Tech Capital's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2024 was zł3.35. New Tech Capital's Cyclically Adjusted PB Ratio for today is 0.19.

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

WAR:NTC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.22   Max: 2.28
Current: 0.19

During the past years, New Tech Capital's highest Cyclically Adjusted PB Ratio was 2.28. The lowest was 0.09. And the median was 0.22.

WAR:NTC's Cyclically Adjusted PB Ratio is ranked better than
92.67% of 505 companies
in the Capital Markets industry
Industry Median: 1.26 vs WAR:NTC: 0.19

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.

New Tech Capital's adjusted book value per share data for the three months ended in Sep. 2024 was zł1.790. 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 zł3.35 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


New Tech Capital Cyclically Adjusted PB Ratio Historical Data

The historical data trend for New Tech 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.

New Tech Capital Cyclically Adjusted PB Ratio Chart

New Tech Capital Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 2.21 0.28

New Tech Capital Quarterly Data
Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - 0.22 0.19 0.21 0.31

Competitive Comparison of New Tech Capital's Cyclically Adjusted PB Ratio

For the Capital Markets subindustry, New Tech 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.


New Tech Capital's Cyclically Adjusted PB Ratio Distribution in the Capital Markets Industry

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

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


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New Tech 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.636/3.35
=0.19

* 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.

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

For example, New Tech Capital'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)
=1.79/153.4391*153.4391
=1.790

Current CPI (Sep. 2024) = 153.4391.

New Tech Capital Quarterly Data

Book Value per Share CPI Adj_Book
201403 2.780 101.262 4.212
201406 3.129 101.180 4.745
201409 3.145 100.611 4.796
201412 3.183 100.122 4.878
201503 3.185 100.041 4.885
201506 3.162 100.448 4.830
201509 3.148 99.634 4.848
201512 3.216 99.471 4.961
201603 3.215 98.983 4.984
201606 3.435 99.552 5.294
201609 3.405 99.064 5.274
201612 3.649 100.366 5.579
201703 3.616 101.018 5.492
201706 3.643 101.180 5.525
201709 3.651 101.343 5.528
201712 3.590 102.564 5.371
201803 3.598 102.564 5.383
201806 3.558 103.378 5.281
201809 3.539 103.378 5.253
201812 2.637 103.785 3.899
201903 0.000 104.274 0.000
201906 0.000 105.983 0.000
201909 1.631 105.983 2.361
202003 0.929 109.076 1.307
202006 0.953 109.402 1.337
202009 0.859 109.320 1.206
202103 1.189 112.658 1.619
202106 1.224 113.960 1.648
202109 1.063 115.588 1.411
202112 1.091 119.088 1.406
202203 1.085 125.031 1.332
202206 1.076 131.705 1.254
202209 1.072 135.531 1.214
202212 0.692 139.113 0.763
202303 0.691 145.950 0.726
202306 0.000 147.009 0.000
202309 0.680 146.113 0.714
202403 1.510 149.044 1.555
202406 1.427 150.997 1.450
202409 1.790 153.439 1.790

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.


New Tech Capital  (WAR:NTC) 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.


New Tech Capital Cyclically Adjusted PB Ratio Related Terms

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


New Tech Capital Business Description

Traded in Other Exchanges
N/A
Address
Al. Jana Chrystian Szucha 13/15, Room 16, Warszawa, POL, 00-580
New Tech Capital SA provides financial consulting services. The company offers consulting services in the areas of strategy, finance, foreign exchange risk management, assistance in obtaining capital from the European Union, internal audit, etc. Its portfolio of investments consisted of shares, receivables, and real estates.

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