Valamar Riviera DD (ZAG:RIVP) Cyclically Adjusted PB Ratio: 2.32 (As of Sep. 15, 2026) — 22% Above Median

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ZAG:RIVP Valamar Riviera DD ZAG:RIVP
92 GF Score
Price €8.74
GF Value €6.99
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Valamar Riviera DD Cyclically Adjusted PB Ratio?

Valamar Riviera DD ZAG:RIVP 92 Cyclically Adjusted PB Ratio is 2.32 as of Sep. 15, 2026, which is 22% above its 10-year median of 1.90. GuruFocus rates ZAG:RIVP with a GF Score™ of 92/100 and a GF Value™ of €6.99 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 602 Travel & Leisure companies, Valamar Riviera DD ranks worse than 78.07% on this metric.

As of today (2026-09-15), Valamar Riviera DD's current share price is €8.74. Valamar Riviera DD's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €3.76. Valamar Riviera DD's Cyclically Adjusted PB Ratio for today is 2.32.

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

ZAG:RIVP' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.5   Med: 1.9   Max: 11.42
Current: 3.01

During the past years, Valamar Riviera DD's highest Cyclically Adjusted PB Ratio was 11.42. The lowest was 1.50. And the median was 1.90.

ZAG:RIVP's Cyclically Adjusted PB Ratio is ranked worse than
78.07% of 602 companies
in the Travel & Leisure industry
Industry Median: 1.13 vs ZAG:RIVP: 3.01

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.

Valamar Riviera DD's adjusted book value per share data for the three months ended in Mar. 2026 was €3.433. 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 €3.76 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Valamar Riviera DD  (ZAG:RIVP) 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.


Valamar Riviera DD Cyclically Adjusted PB Ratio Related Terms


Valamar Riviera DD Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Valamar Riviera DD'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.

Valamar Riviera DD Cyclically Adjusted PB Ratio Chart

Valamar Riviera DD 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 10.97 9.29 1.36 1.43 1.68

Valamar Riviera DD 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 1.58 1.71 1.71 1.77 1.73

ZAG:RIVP vs MAR, HLT, H: Cyclically Adjusted PB Ratio Comparison

For the Lodging subindustry, Valamar Riviera DD'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.


Valamar Riviera DD Cyclically Adjusted PB Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Valamar Riviera DD's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


ZAG:RIVP
92GF Score
Valamar Riviera DD ZAG:RIVP
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valamar Riviera DD 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.

Valamar Riviera DD's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=8.74/3.762
=2.32

* 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.

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

For example, Valamar Riviera DD'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)
=3.433/330.2130*330.2130
=3.433

Current CPI (Mar. 2026) = 330.2130.

Valamar Riviera DD Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.943 241.018 2.662
201609 2.455 241.428 3.358
201612 2.537 241.432 3.470
201703 2.380 243.801 3.224
201706 2.375 244.955 3.202
201709 2.967 246.819 3.969
201712 2.688 246.524 3.601
201803 2.499 249.554 3.307
201806 2.488 251.989 3.260
201809 3.333 252.439 4.360
201812 2.979 251.233 3.916
201903 2.709 254.202 3.519
201906 2.639 256.143 3.402
201909 3.357 256.759 4.317
201912 3.505 256.974 4.504
202003 3.165 258.115 4.049
202006 3.157 257.797 4.044
202009 3.278 260.280 4.159
202012 3.118 260.474 3.953
202103 2.980 264.877 3.715
202106 2.928 271.696 3.559
202109 3.511 274.310 4.227
202112 3.605 278.802 4.270
202203 3.388 287.504 3.891
202206 3.398 296.311 3.787
202209 3.911 296.808 4.351
202212 3.619 296.797 4.026
202303 3.388 301.836 3.707
202306 3.198 305.109 3.461
202309 3.985 307.789 4.275
202312 3.644 306.746 3.923
202403 3.384 312.332 3.578
202406 3.086 314.175 3.244
202409 3.969 315.301 4.157
202412 3.649 315.605 3.818
202503 3.380 319.799 3.490
202506 3.161 322.561 3.236
202509 4.113 324.800 4.182
202512 3.801 324.054 3.873
202603 3.433 330.213 3.433

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 2.32 mean?
Valamar Riviera DD (ZAG:RIVP) has a Cyclically Adjusted PB Ratio of 2.32 as of Sep. 15, 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 Valamar Riviera DD and its competitors. This is 22% above median its historical median of 1.90. Over the past decade, Valamar Riviera DD's Cyclically Adjusted PB Ratio has ranged from 1.50 to 11.42. According to the industry distribution chart, Valamar Riviera DD ranks #470 out of 602 companies in the Travel & Leisure industry, placing it in the top 78.1%.
Is Valamar Riviera DD's Cyclically Adjusted PB Ratio too high?
Valamar Riviera DD's current Cyclically Adjusted PB Ratio of 2.32 is 22% above median its 10-year median of 1.90. Over the past 10 years, this metric has ranged from a low of 1.50 to a high of 11.42. The Travel & Leisure industry median Cyclically Adjusted PB Ratio is 1.13. Valamar Riviera DD's value of 2.32 is 105.3% above this industry median. Based on the distribution chart, Valamar Riviera DD ranks #470 out of 602 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Valamar Riviera DD has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valamar Riviera DD's Cyclically Adjusted PB Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Valamar Riviera DD ranks #470 out of 602 companies for Cyclically Adjusted PB Ratio. This places Valamar Riviera DD in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.13. Valamar Riviera DD's value of 2.32 is 105.3% above this benchmark. Historically, Valamar Riviera DD's own Cyclically Adjusted PB Ratio has ranged from 1.50 to 11.42 over the past decade. While the company's 10-year median is 1.90 vs. the industry median of 1.13, Valamar Riviera DD 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 a Travel & Leisure company?
The median Cyclically Adjusted PB Ratio among Travel & Leisure companies is 1.13, based on 602 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. Valamar Riviera DD's current Cyclically Adjusted PB Ratio of 2.32 is 105.3% 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 Valamar Riviera DD and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PB Ratio is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valamar Riviera DD's current Cyclically Adjusted PB Ratio is 2.32, which is 22% above median its own 10-year median of 1.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valamar Riviera DD stock overvalued right now?
Based on GuruFocus' analysis, Valamar Riviera DD (ZAG:RIVP) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.99, compared to a current price of €8.74 — trading 25% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.32, which is 22% above median its 10-year median of 1.90 and 105.3% above the Travel & Leisure industry median of 1.13. Valamar Riviera DD's overall GF Score™ is 92/100 with 12 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 Valamar Riviera DD (ZAG:RIVP), the current Cyclically Adjusted PB Ratio is 2.32 as of Sep. 15, 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 Valamar Riviera DD (ZAG:RIVP) Overvalued in 2026?

Based on GuruFocus' analysis, Valamar Riviera DD stock appears to be overvalued. The current stock price of €8.74 is trading 25% above its estimated GF Value™ of €6.99. GuruFocus considers Valamar Riviera DD to be Modestly Overvalued.

Key valuation signals for ZAG:RIVP:

  • Cyclically Adjusted PB Ratio: 2.32 (22% above median its 10-year median of 1.90)
  • GF Value™: €6.99 vs. price of €8.74 (25% above fair value)
  • GF Score™: 92/100 with 12 warning signs
  • Industry Position: 105.3% above the Travel & Leisure median (#470 of 602)

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


Valamar Riviera DD Business Description

Address Stancija Kaligari 1, Porec, HRV, HR-52440
Valamar Riviera DD is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments, of which key revenue is derived from the Hotels and apartments segment. The company runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, Baska, and others.
92GF Score

Get the complete analysis for ZAG:RIVP

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

€8.74
Price
€6.99
GF Value