Asenova Krepost AD (XBUL:ASKR) Cyclically Adjusted PB Ratio: 1.54 (As of Sep. 03, 2026) — 39% Below Median

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XBUL:ASKR Asenova Krepost AD XBUL:ASKR
46 GF Score
Price €8.40
GF Value €9.44
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Asenova Krepost AD Cyclically Adjusted PB Ratio?

Asenova Krepost AD XBUL:ASKR 46 Cyclically Adjusted PB Ratio is 1.54 as of Sep. 03, 2026, which is 39% below its 10-year median of 2.52. GuruFocus rates XBUL:ASKR with a GF Score™ of 46/100 and a GF Value™ of €9.44 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 972 Asset Management companies, Asenova Krepost AD ranks worse than 79.12% on this metric.

As of today (2026-09-03), Asenova Krepost AD's current share price is €8.40. Asenova Krepost AD's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €5.47. Asenova Krepost AD's Cyclically Adjusted PB Ratio for today is 1.54.

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

XBUL:ASKR' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.46   Med: 2.52   Max: 3.02
Current: 1.53

During the past years, Asenova Krepost AD's highest Cyclically Adjusted PB Ratio was 3.02. The lowest was 1.46. And the median was 2.52.

XBUL:ASKR's Cyclically Adjusted PB Ratio is ranked worse than
79.12% of 972 companies
in the Asset Management industry
Industry Median: 0.85 vs XBUL:ASKR: 1.53

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.

Asenova Krepost AD's adjusted book value per share data for the three months ended in Mar. 2026 was €4.710. 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 €5.47 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Asenova Krepost AD  (XBUL:ASKR) 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.


Asenova Krepost AD Cyclically Adjusted PB Ratio Related Terms


Asenova Krepost AD Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Asenova Krepost AD'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.

Asenova Krepost AD Cyclically Adjusted PB Ratio Chart

Asenova Krepost AD 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 2.62 2.39 2.86 2.95

Asenova Krepost AD 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 2.92 3.03 2.92 2.95 1.55

XBUL:ASKR vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Asenova Krepost AD'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.


Asenova Krepost AD Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Asenova Krepost AD's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


XBUL:ASKR
46GF Score
Asenova Krepost AD XBUL:ASKR
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asenova Krepost AD 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.

Asenova Krepost AD's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=8.40/5.47
=1.54

* 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.

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

For example, Asenova Krepost AD'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)
=4.71/330.2130*330.2130
=4.710

Current CPI (Mar. 2026) = 330.2130.

Asenova Krepost AD Quarterly Data

Book Value per Share CPI Adj_Book
201606 4.673 241.018 6.402
201609 4.688 241.428 6.412
201612 4.661 241.432 6.375
201703 4.628 243.801 6.268
201706 4.676 244.955 6.304
201709 4.711 246.819 6.303
201712 4.609 246.524 6.174
201803 4.691 249.554 6.207
201806 4.691 251.989 6.147
201809 3.814 252.439 4.989
201812 3.674 251.233 4.829
201903 0.000 254.202 0.000
201906 4.568 256.143 5.889
201909 4.562 256.759 5.867
201912 4.546 256.974 5.842
202003 4.546 258.115 5.816
202006 4.610 257.797 5.905
202009 4.635 260.280 5.880
202012 4.558 260.474 5.778
202103 4.571 264.877 5.699
202106 4.587 271.696 5.575
202109 4.585 274.310 5.519
202112 4.572 278.802 5.415
202203 4.576 287.504 5.256
202206 4.577 296.311 5.101
202209 4.563 296.808 5.077
202212 4.610 296.797 5.129
202303 4.638 301.836 5.074
202306 4.639 305.109 5.021
202309 4.637 307.789 4.975
202312 4.637 306.746 4.992
202403 4.618 312.332 4.882
202406 4.646 314.175 4.883
202409 4.651 315.301 4.871
202412 4.650 315.605 4.865
202503 4.676 319.799 4.828
202506 4.651 322.561 4.761
202509 4.658 324.800 4.736
202512 4.668 324.054 4.757
202603 4.710 330.213 4.710

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 1.54 mean?
Asenova Krepost AD (XBUL:ASKR) has a Cyclically Adjusted PB Ratio of 1.54 as of Sep. 03, 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 Asenova Krepost AD and its competitors. This is 39% below median its historical median of 2.52. Over the past decade, Asenova Krepost AD's Cyclically Adjusted PB Ratio has ranged from 1.46 to 3.02. According to the industry distribution chart, Asenova Krepost AD ranks #769 out of 972 companies in the Asset Management industry, placing it in the top 79.1%.
Is Asenova Krepost AD's Cyclically Adjusted PB Ratio too high?
Asenova Krepost AD's current Cyclically Adjusted PB Ratio of 1.54 is 39% below median its 10-year median of 2.52. Over the past 10 years, this metric has ranged from a low of 1.46 to a high of 3.02. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.85. Asenova Krepost AD's value of 1.54 is 81.2% above this industry median. Based on the distribution chart, Asenova Krepost AD ranks #769 out of 972 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Asenova Krepost AD has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asenova Krepost AD's Cyclically Adjusted PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Asenova Krepost AD ranks #769 out of 972 companies for Cyclically Adjusted PB Ratio. This places Asenova Krepost AD in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.85. Asenova Krepost AD's value of 1.54 is 81.2% above this benchmark. Historically, Asenova Krepost AD's own Cyclically Adjusted PB Ratio has ranged from 1.46 to 3.02 over the past decade. While the company's 10-year median is 2.52 vs. the industry median of 0.85, Asenova Krepost AD 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 an Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.85, based on 972 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. Asenova Krepost AD's current Cyclically Adjusted PB Ratio of 1.54 is 81.2% 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 Asenova Krepost AD and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asenova Krepost AD's current Cyclically Adjusted PB Ratio is 1.54, which is 39% below median its own 10-year median of 2.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asenova Krepost AD stock overvalued right now?
Based on GuruFocus' analysis, Asenova Krepost AD (XBUL:ASKR) is currently considered Modestly Undervalued. The stock's GF Value™ is €9.44, compared to a current price of €8.40 — trading 11% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.54, which is 39% below median its 10-year median of 2.52 and 81.2% above the Asset Management industry median of 0.85. Asenova Krepost AD's overall GF Score™ is 46/100 with 4 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 Asenova Krepost AD (XBUL:ASKR), the current Cyclically Adjusted PB Ratio is 1.54 as of Sep. 03, 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 Asenova Krepost AD (XBUL:ASKR) Overvalued in 2026?

Based on GuruFocus' analysis, Asenova Krepost AD stock appears to be undervalued. The current stock price of €8.40 is trading 11% below its estimated GF Value™ of €9.44. GuruFocus considers Asenova Krepost AD to be Modestly Undervalued.

Key valuation signals for XBUL:ASKR:

  • Cyclically Adjusted PB Ratio: 1.54 (39% below median its 10-year median of 2.52)
  • GF Value™: €9.44 vs. price of €8.40 (11% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 81.2% above the Asset Management median (#769 of 972)

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


Asenova Krepost AD Business Description

Address 2 Ivan Vazov Street, Assenovgrad, BGR, 4230
Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.
46GF Score

Get the complete analysis for XBUL:ASKR

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

€8.40
Price
€9.44
GF Value