Kofola CeskoSlovensko AS (XPRA:KOFOL) Cyclically Adjusted PB Ratio: (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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XPRA:KOFOL Kofola CeskoSlovensko AS XPRA:KOFOL
92 GF Score
Price Kč500.00
GF Value Kč394.61
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kofola CeskoSlovensko AS Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Kofola CeskoSlovensko AS  (XPRA:KOFOL) 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.


Kofola CeskoSlovensko AS Cyclically Adjusted PB Ratio Related Terms


Kofola CeskoSlovensko AS Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Kofola CeskoSlovensko AS'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.

Kofola CeskoSlovensko AS Cyclically Adjusted PB Ratio Chart

Kofola CeskoSlovensko AS 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 2.61 3.86 4.87

Kofola CeskoSlovensko AS 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 5.08 0.00 4.87 0.00

XPRA:KOFOL vs KO, PEP, MNST: Cyclically Adjusted PB Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS'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.


Kofola CeskoSlovensko AS Cyclically Adjusted PB Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


XPRA:KOFOL
92GF Score
Kofola CeskoSlovensko AS XPRA:KOFOL
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kofola CeskoSlovensko AS 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.

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

For example, Kofola CeskoSlovensko AS'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)
=0/330.2130*330.2130
=0.000

Current CPI (Mar. 2026) = 330.2130.

Kofola CeskoSlovensko AS Quarterly Data

Book Value per Share CPI Adj_Book
201606 131.615 241.018 180.323
201609 138.969 241.428 190.075
201612 122.755 241.432 167.895
201703 122.133 243.801 165.421
201706 109.250 244.955 147.275
201709 112.986 246.819 151.161
201712 88.717 246.524 118.834
201803 84.797 249.554 112.204
201806 76.213 251.989 99.872
201809 83.900 252.439 109.749
201812 66.544 251.233 87.463
201903 69.719 254.202 90.566
201906 57.028 256.143 73.519
201909 72.322 256.759 93.012
201912 68.636 256.974 88.198
202003 70.447 258.115 90.125
202006 69.364 257.797 88.849
202009 85.046 260.280 107.896
202012 60.039 260.474 76.114
202103 55.893 264.877 69.680
202106 61.241 271.696 74.431
202109 74.507 274.310 89.691
202112 59.953 278.802 71.008
202203 57.817 287.504 66.406
202206 62.919 296.311 70.118
202209 63.072 296.808 70.171
202212 62.759 296.797 69.825
202303 59.886 301.836 65.516
202306 68.060 305.109 73.660
202309 0.000 307.789 0.000
202312 68.669 306.746 73.922
202403 0.000 312.332 0.000
202406 70.631 314.175 74.237
202409 0.000 315.301 0.000
202412 79.496 315.605 83.176
202503 0.000 319.799 0.000
202506 83.185 322.561 85.158
202509 0.000 324.800 0.000
202512 91.476 324.054 93.215
202603 0.000 330.213 0.000

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 Kofola CeskoSlovensko AS (XPRA:KOFOL) Overvalued in 2026?

Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued. The current stock price of Kč500.00 is trading 26.7% above its estimated GF Value™ of Kč394.61. GuruFocus considers Kofola CeskoSlovensko AS to be Modestly Overvalued.

Key valuation signals for XPRA:KOFOL:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: Kč394.61 vs. price of Kč500.00 (26.7% above fair value)
  • GF Score™: 92/100 with 5 warning signs

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


Kofola CeskoSlovensko AS Business Description

Other Exchanges 48K:Germany
Address Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
92GF Score

Get the complete analysis for XPRA:KOFOL

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

Kč500.00
Price
Kč394.61
GF Value