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Peninsula Group (XTAE:PEN) Cyclically Adjusted PB Ratio : 0.50 (As of Jun. 25, 2024)


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What is Peninsula Group Cyclically Adjusted PB Ratio?

As of today (2024-06-25), Peninsula Group's current share price is ₪1.382. Peninsula Group's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec23 was ₪2.76. Peninsula Group's Cyclically Adjusted PB Ratio for today is 0.50.

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

XTAE:PEN' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.49   Med: 0.56   Max: 0.69
Current: 0.5

During the past 11 years, Peninsula Group's highest Cyclically Adjusted PB Ratio was 0.69. The lowest was 0.49. And the median was 0.56.

XTAE:PEN's Cyclically Adjusted PB Ratio is ranked better than
75.94% of 399 companies
in the Credit Services industry
Industry Median: 0.94 vs XTAE:PEN: 0.50

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.

Peninsula Group's adjusted book value per share data of for the fiscal year that ended in Dec23 was ₪2.142. 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 ₪2.76 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Peninsula Group Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Peninsula Group'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.

Peninsula Group Cyclically Adjusted PB Ratio Chart

Peninsula Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.69 0.53

Peninsula Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.69 - - - 0.53

Competitive Comparison of Peninsula Group's Cyclically Adjusted PB Ratio

For the Credit Services subindustry, Peninsula Group'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.


Peninsula Group's Cyclically Adjusted PB Ratio Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Peninsula Group's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Peninsula Group 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.

Peninsula Group's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.382/2.76
=0.50

* 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.

Peninsula Group's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Peninsula Group's adjusted Book Value per Share data for the fiscal year that ended in Dec23 was:

Adj_Book=Book Value per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=2.142/129.4194*129.4194
=2.142

Current CPI (Dec23) = 129.4194.

Peninsula Group Annual Data

Book Value per Share CPI Adj_Book
201412 9.308 99.070 12.159
201512 0.756 99.792 0.980
201612 0.843 101.863 1.071
201712 1.027 104.011 1.278
201812 1.099 105.998 1.342
201912 1.253 108.420 1.496
202012 2.161 109.897 2.545
202112 2.163 117.630 2.380
202212 2.139 125.222 2.211
202312 2.142 129.419 2.142

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.


Peninsula Group  (XTAE:PEN) 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.


Peninsula Group Cyclically Adjusted PB Ratio Related Terms

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


Peninsula Group (XTAE:PEN) Business Description

Traded in Other Exchanges
N/A
Address
48 Yehuda Halevi Street, Tel Aviv, ISR, 6578202
Peninsula Group Ltd is engaged in providing financial services. The Company is engaged in providing credit facilities including loans, leasing and factoring and investment banking services. It provides credit to small and medium-sized companies in Israel. It also serves customers in fields of manufacturing, commerce, import, distribution, construction, infrastructure, retail, and services.