Optigis (WAR:OPI) Cyclically Adjusted PB Ratio: (As of Aug. 06, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:OPI Optigis SA WAR:OPI
49 GF Score
Price zł0.42
GF Value zł0.69
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Optigis Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Optigis  (WAR:OPI) 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.


Optigis Cyclically Adjusted PB Ratio Related Terms


Optigis Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Optigis'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.

Optigis Cyclically Adjusted PB Ratio Chart

Optigis 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 0.00 0.00 0.00 0.00

Optigis 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 0.00 0.00 0.00 0.00 0.00

WAR:OPI vs QH, SHOP, UBER: Cyclically Adjusted PB Ratio Comparison

For the Software - Application subindustry, Optigis'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.


Optigis Cyclically Adjusted PB Ratio vs Software Industry

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

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


WAR:OPI
49GF Score
Optigis SA WAR:OPI
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optigis 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.

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

For example, Optigis'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)
=0.15/163.0700*163.0700
=0.150

Current CPI (Mar. 2026) = 163.0700.

Optigis Quarterly Data

Book Value per Share CPI Adj_Book
201606 -0.535 99.552 -0.876
201609 -0.561 99.064 -0.923
201612 -0.596 100.366 -0.968
201703 -0.547 101.018 -0.883
201706 -0.613 101.180 -0.988
201709 -0.115 101.343 -0.185
201712 -0.020 102.564 -0.032
201803 -0.025 102.564 -0.040
201806 -0.022 103.378 -0.035
201809 -0.020 103.378 -0.032
201812 -0.027 103.785 -0.042
201903 -0.025 104.274 -0.039
201906 -0.025 105.983 -0.038
201909 -0.008 105.983 -0.012
201912 0.009 107.123 0.014
202003 0.009 109.076 0.013
202006 0.010 109.402 0.015
202009 0.020 109.320 0.030
202012 0.060 109.565 0.089
202103 0.057 112.658 0.083
202106 0.079 113.960 0.113
202109 0.077 115.588 0.109
202112 0.085 119.088 0.116
202203 0.081 125.031 0.106
202206 0.081 131.705 0.100
202209 0.075 135.531 0.090
202212 0.084 139.113 0.098
202303 0.081 145.950 0.091
202306 0.076 147.009 0.084
202309 0.079 146.113 0.088
202312 0.081 147.741 0.089
202403 0.063 149.044 0.069
202406 0.133 150.997 0.144
202409 0.129 153.439 0.137
202412 0.135 154.660 0.142
202503 0.138 157.021 0.143
202506 0.134 157.509 0.139
202509 0.129 158.000 0.133
202512 0.173 158.320 0.178
202603 0.150 163.070 0.150

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.

Is Optigis (WAR:OPI) Overvalued in 2026?

Based on GuruFocus' analysis, Optigis stock appears to be undervalued. The current stock price of zł0.42 is trading 39.4% below its estimated GF Value™ of zł0.69. GuruFocus considers Optigis to be Significantly Undervalued.

Key valuation signals for WAR:OPI:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: zł0.69 vs. price of zł0.42 (39.4% below fair value)
  • GF Score™: 49/100 with 3 warning signs

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


Optigis Business Description

Address ul. Grzybowska 4/96, Warsaw, POL, 00-131
Optigis SA creates digital maps, GPS navigation systems, build, and integrates information systems with mapping functionality.
49GF Score

Get the complete analysis for WAR:OPI

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

zł0.42
Price
zł0.69
GF Value