Optigis (WAR:OPI) Cyclically Adjusted PB Ratio : (As of Jun. 13, 2024)

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What is Optigis Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation

Optigis Cyclically Adjusted PB Ratio Historical Data

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.

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Optigis Cyclically Adjusted PB Ratio Chart

Optigis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cyclically Adjusted PB Ratio

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Optigis Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cyclically Adjusted PB Ratio	Get a 7-Day Free Trial															-	3.62	6.13	-	-

Competitive Comparison of Optigis's Cyclically Adjusted PB Ratio

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's Cyclically Adjusted PB Ratio Distribution in the 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.

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. 2024 is calculated as:

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

Adj_Book	=	Book Value per Share	/	CPI of Mar. 2024 (Change)	*	Current CPI (Mar. 2024)
	=	0.063	/	149.0435	*	149.0435
	=	0.063

Current CPI (Mar. 2024) = 149.0435.

Optigis Quarterly Data

	Book Value per Share	CPI	Adj_Book
201406	0.000	101.180	0.000
201409	0.000	100.611	0.000
201412	0.312	100.122	0.464
201503	0.451	100.041	0.672
201506	0.133	100.448	0.197
201509	0.037	99.634	0.055
201512	-0.523	99.471	-0.784
201603	-0.044	98.983	-0.066
201606	-0.535	99.552	-0.801
201609	-0.561	99.064	-0.844
201612	-0.595	100.366	-0.884
201703	-0.547	101.018	-0.807
201706	-0.613	101.180	-0.903
201709	-0.115	101.343	-0.169
201712	-0.020	102.564	-0.029
201803	-0.025	102.564	-0.036
201806	-0.022	103.378	-0.032
201809	-0.020	103.378	-0.029
201812	-0.027	103.785	-0.039
201903	-0.025	104.274	-0.036
201906	-0.025	105.983	-0.035
201909	-0.008	105.983	-0.011
201912	0.009	107.123	0.013
202003	0.009	109.076	0.012
202006	0.010	109.402	0.014
202009	0.020	109.320	0.027
202012	0.060	109.565	0.082
202103	0.057	112.658	0.075
202106	0.079	113.960	0.103
202109	0.077	115.588	0.099
202112	0.085	119.088	0.106
202203	0.081	125.031	0.097
202206	0.081	131.705	0.092
202209	0.075	135.531	0.082
202212	0.084	139.113	0.090
202303	0.081	145.950	0.083
202306	0.076	147.009	0.077
202309	0.079	146.113	0.081
202312	0.081	147.741	0.082
202403	0.063	149.044	0.063

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.

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

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